GreenHill Investment, s.r.o.

Company financial profile・Company ID 35933216・Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35933216
Tax ID: 2022001586
VAT ID: SK2022001586, under §4, registered since Saturday, July 1, 2006

Registered office: GreenHill Investment, s.r.o.Hviezdoslavovo nám. 15 81102 Bratislava - mestská časť Staré mesto
Established: Saturday, April 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35861/B

Profit 2025

−4,338 €

+98 %Net profit after tax

Assets

347 K €

−3.7 %Total assets, stated excl. VAT

Equity

−116 K €

−3.9 %Assets less external liabilities

Debt ratio

133.5 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

-1.3 %

+56 pp

Return on assets

ROE

3.7 %

−179 pp

Return on equity

Return on costs

-100.0 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

−3,998 €

+98 %

Profit + income tax

Effective tax

-8.5 %

−8.3 pp

Income tax / earnings before tax

Current ratio

0.41

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−93 %

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

Liquidity ratio 2

0.41

−4.8 %

(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	1,157 €	827 €	49 K €	0 €
Value added	1,052 €	−732 €	−203 K €	−3,572 €
Operating revenue	1,157 €	827 €	50 K €	0 €
Profit after tax	−4,050 €	−5,588 €	−204 K €	−4,338 €
Income tax	0 €	0 €	340 €	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 assets159 K €
Current assets188 K €

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

Liabilities and equity

Equity−116 K €
Liabilities463 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	593 K €	592 K €	360 K €	347 K €
Non-current assets	159 K €	159 K €	159 K €	159 K €
Property, plant and equipment	159 K €	159 K €	159 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	433 K €	201 K €	188 K €
Inventory	250 K €	250 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	182 K €	189 K €	187 K €
Financial accounts	1,099 €	1,263 €	13 K €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	593 K €	592 K €	360 K €	347 K €
Equity	98 K €	93 K €	−112 K €	−116 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−108 K €	−112 K €	−118 K €	−323 K €
Profit/loss for the accounting period after tax	−4,050 €	−5,588 €	−204 K €	−4,338 €
Liabilities	494 K €	499 K €	472 K €	463 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 K €	493 K €	466 K €	457 K €
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 deductionLatest taxable period0526Excess deduction for the period0.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, April 30, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 30, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 30, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 30, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, April 30, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 30, 2005
prenájom motorových vozidiel,Valid from Saturday, April 30, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 30, 2005
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, April 30, 2005
prieskum trhu a verejnej mienky,Valid from Saturday, April 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin LiptajActive
Konateľfrom Tuesday, November 19, 2019
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan PropperEnded
KonateľThursday, October 11, 2007 – Friday, March 13, 2020
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Radoslav MarkoEnded
KonateľSaturday, April 30, 2005 – Wednesday, October 24, 2007
Address Švermova 53, 97401 Banská Bystrica, Slovenská republika
Radoslav MarkoEnded
KonateľSaturday, April 30, 2005 – Friday, March 4, 2022
Address Donovaly 6, 97639 Donovaly, Slovenská republika

Related persons

1 active of 9

Lentimex Development, a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Karol PraženicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 4, 2022
Address A. Škarvana 2, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,660 EUR
Radoslav MarkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 4, 2022
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share25 %Contribution1,660 EUR
Lentimex Development, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 4, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Karol PraženicaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, October 26, 2009
Address A. Škarvana 2, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Radoslav MarkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, October 26, 2009
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share25 %Contribution50,000 SKK
Lentimex Development, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, October 26, 2009
Address Prepoštská 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav MarkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, December 19, 2007
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share100 %Contribution200,000 SKK
Radoslav MarkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Wednesday, October 24, 2007
Address Švermova 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, June 5, 2018
- Sartorisova 8, 82108 Bratislava, Slovenská republikaSaturday, April 30, 2005 – Monday, June 4, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35861/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 20, 2007Rozhodnutie jediného spoločníka zo dňa 15.11.2007. Zápisnica z valného zhromaždenia zo dňa 05.12.2007.
Thursday, October 25, 2007Rozhodnutie jediného spoločníka zo dňa 11.10.2007.
Saturday, April 30, 2005Spoločnosť bola založená zakladateľskou listinou dňa 18. 3. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

GreenHill Investment, s.r.o.

Registered office

GreenHill Investment, s.r.o.

Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré mesto

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GreenHill Investment, 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

Registered office

Registration

Legal facts

Registered office

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