Company data from Slovak public registers

GREEN LINEs.r.o.

Company financial profile・Company ID 35702397・Mliečany 5499, 92901 Dunajská Streda・Founded 1996

Active

Turnover 2025

2.66 M €

−2.0 %
Company ID
35702397
Tax ID
2020311623
VAT ID
SK2020311623, under §4, registered since Friday, October 1, 1999
Registered office
GREEN LINEs.r.o.Mliečany 5499 92901 Dunajská Streda
Established
Thursday, November 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11590/T

Profit 2025

−3,320 €

−110 %Net profit after tax

Assets

525 K €

−1.8 %Total assets, stated excl. VAT

Equity

194 K €

−1.7 %Assets less external liabilities

Debt ratio

63.1 %

−0.1 ppLiabilities / total assets

Gross margin

12.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−110 %
179 €5,242 €141 €20 K €−11 K €−16 K €−40 K €−27 K €12 K €36 K €33 K €−3,320 €2014201520162017201820192020202120222023202420252014179 €20155,242 €2016141 €201720 K €2018−11 K €2019−16 K €2020−40 K €2021−27 K €202212 K €202336 K €202433 K €2025−3,320 €

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

Revenue

−1.5 %
2.52 M €2.45 M €2.38 M €2.42 M €2.5 M €2.52 M €1.68 M €1.59 M €2.41 M €2.62 M €2.69 M €2.65 M €20142015201620172018201920202021202220232024202520142.52 M €20152.45 M €20162.38 M €20172.42 M €20182.5 M €20192.52 M €20201.68 M €20211.59 M €20222.41 M €20232.62 M €20242.69 M €20252.65 M €

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

Income tax

Tax liability trend

2,880 €3,468 €2,880 €2,880 €0 €0 €0 €0 €257 €0 €5,486 €4,527 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,468 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022257 €Total tax · 20230 €Total tax · 20245,486 €Total tax · 20254,527 €Current tax · 20142,880 €Current tax · 20153,468 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022257 €Current tax · 20230 €Current tax · 20245,486 €Current tax · 20254,527 €

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.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

Profit margin

-0.1 %

−1.3 pp

Profit / sales

ROA

-0.6 %

−6.8 pp

Return on assets

ROE

-1.7 %

−18 pp

Return on equity

Return on costs

-0.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+0.4 pp

Added value / revenue

Earnings before tax

1,207 €

−97 %

Profit + income tax

Effective tax

375.1 %

+361 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €20142.48 M €20152.39 M €20162.42 M €20172.51 M €20182.61 M €20191.71 M €20201.67 M €20212.43 M €20222.62 M €20232.71 M €20242.66 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €2.62 M €2.69 M €2.65 M €
Value added250 K €334 K €335 K €341 K €
Operating revenue2.43 M €2.62 M €2.71 M €2.66 M €
Profit after tax12 K €36 K €33 K €−3,320 €
Income tax257 €0 €5,486 €4,527 €
Current income tax257 €0 €5,486 €4,527 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €253 K €269 K €268 K €

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

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets342 K €
  • Accruals and deferrals3,673 €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets391 K €399 K €535 K €525 K €
Non-current assets126 K €110 K €209 K €180 K €
Property, plant and equipment126 K €110 K €209 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €285 K €320 K €342 K €
Inventory199 K €239 K €261 K €314 K €
Non-current receivables1,000 €1,000 €1,000 €1,000 €
Current receivables22 K €18 K €24 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €27 K €34 K €5,701 €
Accruals and deferrals2,791 €3,797 €6,672 €3,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €399 K €535 K €525 K €
Equity128 K €164 K €197 K €194 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years82 K €94 K €130 K €163 K €
Profit/loss for the accounting period after tax12 K €36 K €33 K €−3,320 €
Liabilities261 K €235 K €338 K €332 K €
Non-current liabilities18 K €38 K €58 K €42 K €
Current liabilities103 K €82 K €154 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €93 K €109 K €118 K €
Provisions18 K €22 K €17 K €13 K €
Accruals and deferrals2,620 €374 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,363.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • čistenie budov a upratovacie práceValid from Saturday, April 16, 2005
  • konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • leasingová činnosť, finančný a operatívny leasingValid Saturday, April 16, 2005 – Wednesday, August 23, 2017
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2005
  • organizácia spoločenských podujatíValid from Saturday, April 16, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, April 16, 2005
  • podnikateľské poradenstvo v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • predaj na priamu konazumáciu nealko a alko nápojov a priemyselne vyrábaných nápojov, koktailov, piva, vína, destilátov a doplnkového tovaruValid from Saturday, April 16, 2005
  • prenájom motorových vozidiel a mechanizácií, zdrojov strojov a technológiíValid from Saturday, April 16, 2005
  • prenájom nehnuteľnostíValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 13, 2026

    Address Námestie Sv.Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, September 2, 1999

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, August 21, 2015 – Friday, October 16, 2026

    Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, September 2, 1999 – Wednesday, December 9, 2020

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, May 24, 1999 – Wednesday, September 1, 1999

    Address Kodályova 6, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 7, 1996 – Sunday, May 23, 1999

    Address Generála Knapku 62/48, Komárno, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2026

    Address Námestie Sv.Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Friday, October 16, 2026

    Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Friday, January 27, 2023

    Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, December 9, 2020

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Friday, October 9, 2015

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, September 11, 2015

    Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution11,065 EUR
  • ProkuristaSaturday, March 21, 2009 – Friday, September 11, 2015

    Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution11,065 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, September 11, 2015

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share66.67 %Contribution22,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Friday, March 20, 2009

    Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • GREEN LINEs.r.o.from Thursday, September 2, 1999
    • GREEN LION, s.r.o.Thursday, November 7, 1996 – Wednesday, September 1, 1999
  • Registered office

    3 records
    • Mliečany 5499, 92901 Dunajská Streda, Slovenská republikafrom Thursday, September 22, 2005
    • Bratislavská cesta 919/4, 92901 Dunajská Streda, Slovenská republikaMonday, May 24, 1999 – Wednesday, September 21, 2005
    • Nám. SNP 12, 81106 Bratislava, Slovenská republikaThursday, November 7, 1996 – Sunday, May 23, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11590/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 2, 1999Zmluva o prevode obchodného podielu zo dňa 18.08.1999. Zmena zakladateľskej listiny spísaná dňa 18.08.1999 do notárskej zápisnice N 93/99, Nz 84/99 (zmena obchodného mena z: GREEN LION, s.r.o. na: GREEN LINE, s.r.o.).
  • Monday, May 24, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 48/99, Nz 42/99 napísanej dňa 20.04.1999 notárkou JUDr. Horváthovou - prispôsobené ust. Zák. č. 11/98 Z.z.
  • Thursday, November 7, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 283/96, Nz 283/96 zo dňa 22.10.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Jarmilou Polokovičovou.
GREEN LINEs.r.o.

Registered office

GREEN LINEs.r.o.

Mliečany 5499, 92901 Dunajská Streda

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