Active

Mohammad Alqasser s.r.o.

Company financial profile・Company ID 55659225・Medzihorie 3084, 018 41 Dubnica nad Váhom・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55659225
Tax ID: 2122050854
VAT ID: —

Registered office: Mohammad Alqasser s.r.o.Medzihorie 3084 018 41 Dubnica nad Váhom
Established: Thursday, August 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45611/R

Profit 2024

−340 €

Assets

5,464 €

−0.8 %

Equity

4,660 €

−6.8 %

Debt ratio

14.7 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

6.80

−37 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,464 €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.3 %

−5.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,464 €

Liabilities and equity

Equity4,660 €
Liabilities804 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,509 €	5,464 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,509 €	5,464 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,509 €	5,464 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,509 €	5,464 €
Equity	5,000 €	4,660 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	509 €	804 €
Non-current liabilities	0 €	0 €
Current liabilities	509 €	804 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, August 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 10, 2023
Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Blaško
Konateľfrom Thursday, August 10, 2023
Address Okružná 298/28, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Mohammad Khalfan Mohd Alqasser
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Alowais Bussiness Tower, 906, P.O. BOX 3739 Alsabkha, Dubai, Spojené arabské emiráty
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45611/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mohammad Alqasser s.r.o.

Registered office

Mohammad Alqasser s.r.o.

Medzihorie 3084, 018 41 Dubnica nad Váhom

Open in Google Maps

Mohammad Alqasser 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

Registered office

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