Active

ALMAWADA GROUP, s. r. o.

Company financial profile・Company ID 50466941・Legionárska 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50466941
Tax ID: 2120383859
VAT ID: —

Registered office: ALMAWADA GROUP, s. r. o.Legionárska 17 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114863/B

Profit 2025

−440 €

+59 %

Assets

28 K €

−0.9 %

Equity

24 K €

−1.8 %

Debt ratio

13.7 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+2.2 pp

Return on assets

ROE

-1.8 %

+2.5 pp

Return on equity

Current ratio

7.30

−9.6 %

Current assets / current liabilities

Earnings before tax

−100 €

+86 %

Profit + income tax

Effective tax

-340.0 %

−294 pp

Income tax / earnings before tax

Net working capital

24 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−244 €	0 €	−166 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,207 €	−501 €	−1,078 €	−440 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities3,878 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	29 K €	28 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	29 K €	29 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,523 €	2,856 €	2,785 €	2,519 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	29 K €	28 K €
Equity	26 K €	25 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	22 K €	20 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	−1,207 €	−501 €	−1,078 €	−440 €
Liabilities	3,198 €	3,198 €	3,538 €	3,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,198 €	3,198 €	3,538 €	3,878 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	166 €	0 €	166 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
Faktoring a forfaitingValid from Saturday, October 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
Kuriérske službyValid from Saturday, October 22, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2016
Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ameer Ghareeb
Konateľfrom Friday, October 5, 2018
Address Korytárska 851/6, 90043 Hamuliakovo, Slovenská republika
Al-Araji Hasan Rahmatullah Haseeb
Konateľfrom Monday, March 5, 2018
Address Legionárska 17, 83104 Bratislava, Slovenská republika
Ing. Ameer Husein Kadhim MayyahiInactive
KonateľFriday, October 5, 2018 – Tuesday, March 30, 2021
Address Korytárska 851/6, 90043 Hamuliakovo, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľSaturday, October 22, 2016 – Wednesday, March 28, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Al-Araji Hasan Rahmatullah Haseeb
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Legionárska 17, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, March 28, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, March 28, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114863/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 29, 2018Zápisnica z valného zhromaždenia zo dňa 05.03.2018. Zmena obchodného mena z pôvodného Profan plus s. r. o. na nové ALMAWADA GROUP, s. r. o.
Saturday, October 22, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALMAWADA GROUP, s. r. o.

Registered office

ALMAWADA GROUP, s. r. o.

Legionárska 17, 83104 Bratislava - mestská časť Nové Mesto

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ALMAWADA 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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