Active

GLOBAL GREEN, s.r.o.

Company financial profile・Company ID 35790571・Repaškého 10, 84102 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

76 K €

−4.4 %

Company ID: 35790571
Tax ID: 2020278821
VAT ID: SK2020278821, under §4, registered since Monday, August 14, 2000

Registered office: GLOBAL GREEN, s.r.o.Repaškého 10 84102 Bratislava
Established: Wednesday, June 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21960/B

Profit 2024

2,741 €

−6.5 %

Assets

151 K €

+3.4 %

Equity

133 K €

+2.1 %

Debt ratio

11.9 %

+1.1 pp

Gross margin

20.4 %

+8.4 pp

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Andromia score

—

Profit

−6.5 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.1 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

2.1 %

−0.2 pp

Return on equity

Current ratio

8.88

−10.0 %

Current assets / current liabilities

Earnings before tax

3,701 €

−0.3 %

Profit + income tax

Effective tax

25.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

132 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	120 K €	80 K €	76 K €
Value added	13 K €	18 K €	9,599 €	16 K €
Operating revenue	154 K €	120 K €	80 K €	76 K €
Profit after tax	3,075 €	3,489 €	2,932 €	2,741 €
Income tax	818 €	616 €	779 €	960 €
Current income tax	818 €	616 €	779 €	960 €

Assets

Non-current assets2,448 €
Current assets149 K €
Accruals and deferrals51 €

Liabilities and equity

Equity133 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	154 K €	146 K €	151 K €
Non-current assets	2,448 €	2,448 €	2,448 €	2,448 €
Property, plant and equipment	973 €	973 €	973 €	973 €
Non-current intangible assets	1,475 €	1,475 €	1,475 €	1,475 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	151 K €	144 K €	149 K €
Inventory	1,494 €	1,494 €	1,494 €	1,494 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	18 K €	18 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	132 K €	125 K €	131 K €
Accruals and deferrals	51 €	51 €	51 €	51 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	154 K €	146 K €	151 K €
Equity	124 K €	128 K €	130 K €	133 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	110 K €	113 K €	116 K €	119 K €
Profit/loss for the accounting period after tax	3,075 €	3,489 €	2,932 €	2,741 €
Liabilities	39 K €	26 K €	16 K €	18 K €
Non-current liabilities	1,256 €	1,256 €	1,256 €	1,256 €
Current liabilities	38 K €	25 K €	15 K €	17 K €
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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, October 28, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,044.24 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Tuesday, December 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, December 13, 2011
výroba organických chemikálií,Valid from Tuesday, December 13, 2011
reklamná činnosť,Valid from Friday, December 21, 2001
výroba reklamných nosičov,Valid from Friday, December 21, 2001
podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, July 18, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 21, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 21, 2000
sprostredkovateľská činnosť,Valid from Wednesday, June 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Šottník
Konateľfrom Tuesday, April 29, 2008
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Rastislav ŠottníkInactive
KonateľTuesday, April 29, 2008 – Tuesday, December 8, 2009
Address Borová 17, 91961 Borová, Slovenská republika
Andrea MozolováInactive
KonateľWednesday, June 21, 2000 – Wednesday, April 30, 2008
Address Repaškého 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Rastislav Šottník
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address L. Dérera 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Rastislav ŠottníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, November 23, 2022
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Rastislav ŠottníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, November 25, 2010
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ŠottníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, December 8, 2009
Address Borová 17, 91961 Borová, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea MozolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Wednesday, April 30, 2008
Address Repaškého 10, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21960/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 14.11.2011.
Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 06.10.2009.
Thursday, May 1, 2008Rozhodnutie jediného spoločníka zo dňa 28.4.2008. Rozhodnutie jediného spoločníka zo dňa 28.4.2008.
Friday, December 21, 2001Notárska zápisnica N 1076/01, Nz 1018/01 zo dňa 18.12.2001.
Tuesday, July 18, 2000Koncesná listina vydaná Okresným úradom Bratislava I dňa 11.7.2000 pod sp.č. Žo - 2000/08182/00006/JJ, reg. č. 2407/2000.
Wednesday, June 21, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 129/00 spísanej dňa 4.4.2000 notárkou JUDr. Agátou Potančokovou, v zmysle ust.§§ 57 ods.3, 105 - 159 Zák.č.513/91 Zz v znení neskorších predpisov.

GLOBAL GREEN, s.r.o.

Registered office

GLOBAL GREEN, s.r.o.

Repaškého 10, 84102 Bratislava

Open in Google Maps

GLOBAL GREEN, 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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