Greenterm Energy, spol. s r.o.

Company financial profile・Company ID 31606628・Jilemnického 4012/30, 03601 Martin・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31606628
Tax ID: 2020433701
VAT ID: —

Registered office: Greenterm Energy, spol. s r.o.Jilemnického 4012/30 03601 Martin
Established: Monday, May 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1908/L

Profit 2025

−1,942 €

−116 %Net profit after tax

Assets

124 K €

+11 %Total assets, stated excl. VAT

Equity

−3,955 €

−96 %Assets less external liabilities

Debt ratio

103.2 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.6 %

−13 pp

Return on assets

ROE

49.1 %

+661 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,602 €

−111 %

Profit + income tax

Effective tax

-21.2 %

−36 pp

Income tax / earnings before tax

Current ratio

-191.45

−258 %

Current assets / current liabilities

Liquidity ratio 1

-3.39

−145 %

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

Liquidity ratio 2

-191.45

−258 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−540 €	−738 €
Operating revenue	0 €	849 €	0 €	0 €
Profit after tax	−137 €	−757 €	12 K €	−1,942 €
Income tax	0 €	0 €	2,166 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets124 K €

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

Liabilities and equity

Equity−3,955 €
Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	116 K €	112 K €	124 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	53 K €	116 K €	112 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	114 K €	105 K €	122 K €
Financial accounts	2,261 €	2,168 €	6,946 €	2,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	116 K €	112 K €	124 K €
Equity	−14 K €	−14 K €	−2,013 €	−3,955 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−21 K €	−22 K €	−9,317 €
Profit/loss for the accounting period after tax	−137 €	−757 €	12 K €	−1,942 €
Liabilities	67 K €	131 K €	114 K €	128 K €
Non-current liabilities	67 K €	132 K €	113 K €	129 K €
Current liabilities	−683 €	−1,356 €	929 €	−649 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- nákup, predaj, preprava náhradných dielcov, častí a súčastí zbrojnej technikyValid Friday, May 23, 1997 – Friday, November 13, 2009
- maloobchod so zmiešaným tovaromValid from Monday, May 16, 1994
- veľkoobchod a sprostredkovanie obchodu /okrem koncesií/Valid from Monday, May 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Juraj GalloActive
Konateľfrom Saturday, October 17, 2009
Address Mudroňova 42, 03601 Martin, Slovenská republika
Ing. Ladislav ŽáčikEnded
KonateľFriday, May 24, 1996 – Friday, November 13, 2009
Address Mudrochova 13, Martin, Slovenská republika
Ing. Ivan RišianEnded
KonateľMonday, May 16, 1994 – Wednesday, July 24, 1996
Address Dolný Kalník 16, Dolný Kalník, Slovenská republika

Related persons

1 active of 13

Mgr. Juraj GalloActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Mudroňova 42, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav ŽáčikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, December 17, 2009
Address Mudrochova 13, Martin, Slovenská republika
Share67.5 %Contribution4,482 EUR
Mgr. Kvetoslava VartiakováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, December 17, 2009
Address Lermontovova 4/14, Martin, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing. Ladislav ŽáčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Friday, November 13, 2009
Address Mudrochova 13, Martin, Slovenská republika
Share67.5 %Contribution135,000 SKK
Mgr. Kvetoslava VartiakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Friday, November 13, 2009
Address Lermontovova 4/14, Martin, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Ladislav ŽáčikEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, August 13, 2001
Address Mudrochova 13, Martin, Slovenská republika
Share67.5 %Contribution135,000 SKK
Mgr. Kvetoslava VartiakováEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, August 13, 2001
Address Lermontovova 4/14, Martin, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Ladislav ŽáčikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 1996 – Thursday, August 6, 1998
Address Mudrochova 13, Martin, Slovenská republika
Share66.67 %Contribution68,000 SKK
Ing. Ivan RišianEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 1996 – Wednesday, July 24, 1996
Address Dolný Kalník 16, Dolný Kalník, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav ŽáčikEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 1996 – Wednesday, July 24, 1996
Address Mudrochova 13, Martin, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

Names
2 records
- Greenterm Energy, spol. s r.o.from Saturday, November 14, 2009
- LIMEX, spoločnosť s ručením obmedzenýmMonday, May 16, 1994 – Friday, November 13, 2009
Registered office
2 records
- Jilemnického 4012/30, 03601 Martin, Slovenská republikafrom Saturday, November 14, 2009
- Mudrochova 13, 03601 Martin, Slovenská republikaMonday, May 16, 1994 – Friday, November 13, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1908/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, August 14, 2001Na zasadnutí valného zhromaždenia dňa 20. 6. 2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, August 7, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, May 23, 1997Valné zhromaždenie konané 30. 1. 1997 schválilo Dodatok č. 3 k spoločenskej zmluve.
Thursday, July 25, 1996Zapisuje sa Dodatok č. 2, schválený 17.7.1996.
Friday, May 24, 1996Valné zhromaždenie konané dňa 11.12.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Monday, May 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1994 podľa § 513/91 Zb. Stary spis: S.r.o. 5338

Greenterm Energy, spol. s r.o.

Registered office

Greenterm Energy, spol. s r.o.

Jilemnického 4012/30, 03601 Martin

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Greenterm Energy, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder