Active

GREEN ENERGY CEROVÁ, s.r.o.

Company financial profile・Company ID 35815060・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2025

364 K €

−24 %

Company ID: 35815060
Tax ID: 2021581122
VAT ID: SK2021581122, under §4, registered since Monday, March 1, 2004

Registered office: GREEN ENERGY CEROVÁ, s.r.o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established: Monday, June 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24405/B

Profit 2025

85 K €

−53 %

Assets

2.02 M €

+3.3 %

Equity

1.6 M €

+5.7 %

Debt ratio

21.1 %

−1.8 pp

Gross margin

36.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−14 pp

Profit / revenue

ROA

4.2 %

−5.0 pp

Return on assets

ROE

5.4 %

−6.7 pp

Return on equity

Current ratio

1.77

−38 %

Current assets / current liabilities

Earnings before tax

108 K €

−51 %

Profit + income tax

Effective tax

20.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

287 K €

−61 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	1.54 M €	339 K €	364 K €
Value added	−87 K €	1.37 M €	121 K €	134 K €
Operating revenue	314 K €	1.54 M €	482 K €	364 K €
Profit after tax	−127 K €	679 K €	182 K €	85 K €
Income tax	0 €	142 K €	36 K €	22 K €

Assets

Non-current assets1.36 M €
Current assets661 K €

Liabilities and equity

Equity1.6 M €
Liabilities428 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.95 M €	1.86 M €	1.96 M €	2.02 M €
Non-current assets	824 K €	820 K €	826 K €	1.36 M €
Property, plant and equipment	11 K €	6,618 €	12 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	813 K €	813 K €	813 K €	1.35 M €
Current assets	3.12 M €	1.04 M €	1.14 M €	661 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.47 M €	336 K €	378 K €	229 K €
Current receivables	641 K €	648 K €	638 K €	342 K €
Financial accounts	13 K €	54 K €	119 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.95 M €	1.86 M €	1.96 M €	2.02 M €
Equity	2.87 M €	1.33 M €	1.51 M €	1.6 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2.99 M €	644 K €	1.32 M €	1.5 M €
Profit/loss for the accounting period after tax	−127 K €	679 K €	182 K €	85 K €
Liabilities	1.08 M €	527 K €	449 K €	428 K €
Non-current liabilities	90 K €	38 K €	38 K €	38 K €
Current liabilities	894 K €	474 K €	396 K €	374 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,582.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba elektriny, rozvod elektriny,Valid from Saturday, December 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, June 18, 2001 – Wednesday, June 12, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, June 18, 2001 – Wednesday, June 12, 2002
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Monday, June 18, 2001
reklamná a propagačná činnosť,Valid from Monday, June 18, 2001
sprostredkovateľská činnosť,Valid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Lacko
Konateľfrom Monday, June 18, 2001
Address Podunajská 54, 82104 Bratislava, Slovenská republika
Carmen Karoline FrödeInactive
KonateľTuesday, April 20, 2010 – Thursday, January 26, 2017
Address Adlerstr, 9, 84051, Essenbach Unterwattenbach, SRN
Hermann Josef KrasslerInactive
KonateľFriday, January 7, 2005 – Friday, March 3, 2023
Address Adlerstr., 9, 84051, Essenbach Unterwattenbach, SRN

Related persons

1 active of 13

P.T.L. s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Molecova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
P.T.L. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Friday, March 3, 2023
Address Molecova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution996 EUR
P.T.L. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Saturday, December 31, 2022
Address Molecova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution996 EUR
Power Windsun Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, March 3, 2023
Address P.O. Box N 7776-348, Nassau, Bahamské spoločenstvo
Share85 %Contribution5,643 EUR
Ing. Vladimír EislerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, October 14, 2015
Address Ľuda Zúbka 17, 84101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Industrial Participation Trust reg.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, July 11, 2012
Address Landstrasse, 85, FL-9490, Vaduz, Lichtenštajnsko
Share85 %Contribution5,643 EUR
Ing. Vladimír EislerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Friday, October 9, 2009
Address Ľuda Zúbka 17, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Industrial Participation Trust reg.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Friday, October 9, 2009
Address Landstrasse, 85, FL-9490, Vaduz, Lichtenštajnsko
Share85 %Contribution170,000 SKK
Industrial Participation Trust reg.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, September 29, 2006
Address Landstrasse, 85, FL-9490, Vaduz, Lichtenštajnsko
Share74 %Contribution148,000 SKK
Ing. Tomáš LackoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, April 25, 2005
Address Podunajská 54, 82104 Bratislava, Slovenská republika
Share74 %Contribution148,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24405/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, January 27, 2017Zápisnica z valného zhromaždenia zo dňa 30.09.2016.
Thursday, October 15, 2015Zápisnica z VZ z 29.09.2015.
Thursday, July 12, 2012Zápisnica z valného zhromaždenia zo dňa 29.06.2012.
Friday, April 30, 2010Zápisnica z valného zhromaždenia zo dňa 20.04.2010.
Saturday, September 22, 2007Zápisnica z valného zhromaždenia zo dňa 22.08.2007.
Saturday, September 30, 2006Zápisnica z valného zhromaždenia zo dňa 17.5.2006 - schválenie prevodu obchodného podielu.
Tuesday, April 26, 2005Zápisnica z valného zhromaždenia zo dňa 12.04.2005.
Thursday, February 3, 2005Zápisnica z valného zhromaždenia zo dňa 26.12.2004 a zápisnica z valného zhromaždenia zo dňa 07.01.2005.
Thursday, June 13, 2002Prevod obchodného podielu schválený na valnom zhromaždení dňa 22. 3. 2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 22. 3. 2002.
Monday, June 18, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.5.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

GREEN ENERGY CEROVÁ, s.r.o.

Registered office

GREEN ENERGY CEROVÁ, s.r.o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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GREEN ENERGY CEROVÁ, 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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