Active

Alzain Group s.r.o.

Company financial profile・Company ID 48220345・Veľkomoravská 2163/20, 911 05 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48220345
Tax ID: 2120176080
VAT ID: —

Registered office: Alzain Group s.r.o.Veľkomoravská 2163/20 911 05 Trenčín
Established: Friday, September 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42170/R

Profit 2024

−340 €

Assets

84 K €

+0.0 %

Equity

84 K €

−0.4 %

Debt ratio

0.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

246.79

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

84 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−77 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	12 K €	0 €	0 €
Value added	12 K €	0 €	0 €
Operating revenue	12 K €	0 €	0 €
Profit after tax	9,985 €	−27 €	−340 €
Income tax	1,748 €	0 €	340 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity84 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	84 K €	84 K €	84 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	84 K €	84 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,200 €	7,200 €	7,200 €	7,200 €
Financial accounts	79 K €	77 K €	77 K €	77 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	84 K €	84 K €	84 K €
Equity	84 K €	84 K €	84 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	78 K €	78 K €	78 K €
Profit/loss for the accounting period after tax	9,985 €	−27 €	0 €	−340 €
Liabilities	1,848 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,848 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, September 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2015
Počítačové službyValid from Friday, September 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2015
Reklamné a marketingové službyValid from Friday, September 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2015
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Friday, September 11, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

4 active of 7

Ahmad Alzain
Konateľfrom Wednesday, March 10, 2021
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Aicha Alzain
Konateľfrom Thursday, July 13, 2017
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Mohammad Bassam Alzain
Konateľfrom Thursday, July 13, 2017
Address Al Qarya Al Sagira St.,Sehnaja, Damask, Sýrska arabská republika
Tarek Alzain
Konateľfrom Thursday, July 13, 2017
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Mgr. Toni KhuriInactive
KonateľThursday, June 10, 2021 – Monday, August 7, 2023
Address Dlhé diely II 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Moahmad Abdullah AlsaiedInactive
KonateľThursday, January 12, 2017 – Wednesday, July 26, 2017
Address Jumira 2, villa 7, 333499 Dubaj, Spojené arabské emiráty
Milan KurotaInactive
KonateľFriday, September 11, 2015 – Tuesday, March 14, 2017
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

3 active of 7

Aicha Alzain
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share33 %Contribution1,650 EUR
Mohammad Bassam Alzain
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share34 %Contribution1,700 EUR
Tarek Alzain
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share33 %Contribution1,650 EUR
Aicha AlzainInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, August 7, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share33 %Contribution1,650 EUR
Mohammad Bassam AlzainInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, August 7, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share34 %Contribution1,700 EUR
Tarek AlzainInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, August 7, 2023
Address Al Qarya Al Sagira St., Sehnaja, Damask, Sýrska arabská republika
Share33 %Contribution1,650 EUR
SlovakiaInvest Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Tuesday, March 14, 2017
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42170/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 27, 2017Rozhodnutie valného zhromaždenia zo dňa 13.07.2017.
Wednesday, March 15, 2017Rozhodnutie jediného spoločníka zo dňa 12.01.2017.
Friday, September 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alzain Group s.r.o.

Registered office

Alzain Group s.r.o.

Veľkomoravská 2163/20, 911 05 Trenčín

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Alzain Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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