Active

Greenterm Energy, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

12 K €

+1,728 %

Assets

112 K €

−3.4 %

Equity

−2,013 €

+86 %

Debt ratio

101.8 %

−11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,728 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.0 %

+12 pp

Return on assets

ROE

-612.3 %

−618 pp

Return on equity

Current ratio

121.00

+241 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,014 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

111 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

258.6 %

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	2021	2022	2023	2024
Sales of products, services and goods	45 K €	0 €	0 €	0 €
Value added	45 K €	0 €	0 €	−540 €
Operating revenue	45 K €	0 €	849 €	0 €
Profit after tax	38 K €	−137 €	−757 €	12 K €
Income tax	6,284 €	0 €	0 €	2,166 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity−2,013 €
Liabilities114 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	53 K €	116 K €	112 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	64 K €	53 K €	116 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	51 K €	114 K €	105 K €
Financial accounts	2,215 €	2,261 €	2,168 €	6,946 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	53 K €	116 K €	112 K €
Equity	−13 K €	−14 K €	−14 K €	−2,013 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−58 K €	−21 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	38 K €	−137 €	−757 €	12 K €
Liabilities	77 K €	67 K €	131 K €	114 K €
Non-current liabilities	72 K €	67 K €	132 K €	113 K €
Current liabilities	5,568 €	−683 €	−1,356 €	929 €
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 indexHighly reliable
Tax debtNo
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 Gallo
Konateľfrom Saturday, October 17, 2009
Address Mudroňova 42, 03601 Martin, Slovenská republika
Ing. Ladislav ŽáčikInactive
KonateľFriday, May 24, 1996 – Friday, November 13, 2009
Address Mudrochova 13, Martin, Slovenská republika
Ing. Ivan RišianInactive
KonateľMonday, May 16, 1994 – Wednesday, July 24, 1996
Address Dolný Kalník 16, Dolný Kalník, Slovenská republika

Related persons

1 active of 13

Mgr. Juraj Gallo
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 ŽáčikInactive
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 VartiakováInactive
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 ŽáčikInactive
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 VartiakováInactive
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 ŽáčikInactive
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 VartiakováInactive
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 ŽáčikInactive
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 RišianInactive
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 ŽáčikInactive
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

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

Open in Google Maps

Greenterm Energy, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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