Company data from Slovak public registers

Andromia Insight

Ghena Investment Company s.r.o.

Company financial profile・Company ID 47924551・Na Zongorke 7811/2, 911 01 Trenčín・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47924551
Tax ID
2120037799
VAT ID
—
Registered office
Ghena Investment Company s.r.o.Na Zongorke 7811/2 911 01 Trenčín
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30936/R

Profit 2025

140 €

+975 %Net profit after tax

Assets

45 K €

+1.2 %Total assets, stated excl. VAT

Equity

28 K €

+0.5 %Assets less external liabilities

Debt ratio

39.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+975 %
11 K €11 K €−819 €−4,792 €13 K €15 K €−8,366 €−44 K €−1,102 €5,771 €−16 €140 €201420152016201720182019202020212022202320242025201411 K €201511 K €2016−819 €2017−4,792 €201813 K €201915 K €2020−8,366 €2021−44 K €2022−1,102 €20235,771 €2024−16 €2025140 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

18 K €15 K €0 €0 €71 K €24 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201418 K €201515 K €20160 €20170 €201871 K €201924 K €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,190 €3,196 €480 €480 €2,645 €3,847 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,190 €Total tax · 20153,196 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,645 €Total tax · 20193,847 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,190 €Current tax · 20153,196 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

480 €

+48 %

Profit + income tax

Effective tax

70.8 %

−34 pp

Income tax / earnings before tax

Current ratio

2.56

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.56

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

18 K €201415 K €20150 €20160 €201774 K €201827 K €2019592 €2020155 K €20210 €20226,000 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−891 €−895 €−575 €−391 €
Operating revenue0 €6,000 €0 €0 €
Profit after tax−1,102 €5,771 €−16 €140 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €102 K €45 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €102 K €45 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €102 K €44 K €45 K €
Financial accounts362 €145 €614 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €102 K €45 K €45 K €
Equity22 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,678 €−8,780 €−3,009 €−3,026 €
Profit/loss for the accounting period after tax−1,102 €5,771 €−16 €140 €
Liabilities79 K €74 K €17 K €18 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities78 K €74 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Hecham MerdaaActive
    Konateľfrom Monday, September 11, 2023

    Address Na Zongorke 7824/2A, 91101 Trenčín, Slovenská republika

  • Abdul Rahman AlnounouEnded
    KonateľWednesday, September 13, 2017 – Tuesday, November 7, 2023

    Address Súdna 309/6, 91101 Trenčín, Slovenská republika

  • Louai Al NounouEnded
    KonateľTuesday, January 17, 2017 – Tuesday, November 7, 2023

    Address Horná Streda 185, 91624 Horná Streda, Slovenská republika

  • Ilyás MerdaaEnded
    KonateľFriday, October 10, 2014 – Thursday, March 23, 2017

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Mohamed Saber Abdelaal MousaActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Midan Sant Jeni, Alexandria, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Mubarak Duwais Ali AlkhyeliActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Street 11 3, Abu Dhabi, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Ing. Hecham MerdaaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Friday, January 26, 2024

    Address 1.mája 166/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Abdulrahman AlnounouEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, November 7, 2023

    Address Dummar project, ISI and number 16, Building number 145, Second floor, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Louai AlnounouEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, November 7, 2023

    Address Mezzra, Hafar and Sabbagh building, First floor, omar ibh alass street, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Ghena Investment Company s.r.o.from Saturday, January 27, 2024
    • e Move s.r.o.Wednesday, April 1, 2015 – Friday, January 26, 2024
    • Alnou s.r.o.Friday, October 10, 2014 – Tuesday, March 31, 2015

  • Registered office

    2 records
    • Na Zongorke 7811/2, 91101 Trenčín, Slovenská republikafrom Saturday, January 27, 2024
    • 1. mája 166/5, 91101 Trenčín, Slovenská republikaFriday, October 10, 2014 – Friday, January 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30936/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ghena Investment Company s.r.o.

Registered office

Ghena Investment Company s.r.o.

Na Zongorke 7811/2, 911 01 Trenčín

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