Active

GREENPON s.r.o.

Company financial profile・Company ID 36028827・Družstevná 381, 97633 Poniky・Founded 1998

Financial report Financial statements

Turnover 2024

2.3 M €

−11 %

Company ID: 36028827
Tax ID: 2020091909
VAT ID: SK2020091909, under §4, registered since Wednesday, January 14, 1998

Registered office: GREENPON s.r.o.Družstevná 381 97633 Poniky
Established: Thursday, January 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5252/S

Profit 2024

38 K €

+136 %

Assets

1.78 M €

−1.4 %

Equity

157 K €

+33 %

Debt ratio

91.2 %

−2.3 pp

Gross margin

37.9 %

+12 pp

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Andromia score

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Profit

+136 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+5.8 pp

Profit / revenue

ROA

2.2 %

+8.1 pp

Return on assets

ROE

24.6 %

+115 pp

Return on equity

Current ratio

2.60

+5.0 %

Current assets / current liabilities

Earnings before tax

43 K €

+140 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

649 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.68 M €	2.09 M €	2.59 M €	2.28 M €
Value added	760 K €	701 K €	675 K €	864 K €
Operating revenue	1.61 M €	2.08 M €	2.59 M €	2.3 M €
Profit after tax	95 K €	28 K €	−107 K €	38 K €
Income tax	11 K €	2,114 €	0 €	4,173 €
Current income tax	11 K €	2,114 €	0 €	4,173 €

Assets

Non-current assets710 K €
Current assets1.05 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity157 K €
Liabilities1.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.69 M €	1.86 M €	1.8 M €	1.78 M €
Non-current assets	746 K €	746 K €	785 K €	710 K €
Property, plant and equipment	707 K €	707 K €	757 K €	694 K €
Non-current intangible assets	40 K €	39 K €	27 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	947 K €	1.1 M €	1.01 M €	1.05 M €
Inventory	741 K €	753 K €	827 K €	836 K €
Non-current receivables	15 K €	15 K €	15 K €	15 K €
Current receivables	168 K €	332 K €	163 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	3,751 €	6,051 €	610 €
Accruals and deferrals	1,285 €	5,766 €	7,159 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.69 M €	1.86 M €	1.8 M €	1.78 M €
Equity	197 K €	225 K €	118 K €	157 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	503 €	664 €	664 €	664 €
Profit/loss of previous years	95 K €	190 K €	218 K €	111 K €
Profit/loss for the accounting period after tax	95 K €	28 K €	−107 K €	38 K €
Liabilities	1.5 M €	1.63 M €	1.68 M €	1.62 M €
Non-current liabilities	25 K €	24 K €	90 K €	62 K €
Current liabilities	487 K €	541 K €	409 K €	406 K €
Short-term financial assistance	475 K €	670 K €	338 K €	387 K €
Long-term bank loans	184 K €	88 K €	435 K €	363 K €
Short-term bank loans	296 K €	278 K €	378 K €	371 K €
Provisions	23 K €	22 K €	21 K €	22 K €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,272.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,997.92 €Yes

Business activities

9 registered activities

výroba riadiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, November 7, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 7, 2012
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2011
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 2, 2011
- prenájom hnuteľných vecíValid from Wednesday, May 20, 2009
- výroba a opravy poľnohospodárskych strojovValid from Tuesday, January 12, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Podhorány
Konateľfrom Tuesday, October 28, 2025
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan Králik
Konateľfrom Thursday, January 8, 1998
Address Horná 249, Poniky, Slovenská republika
Ing. Monika ChylikováInactive
KonateľWednesday, August 22, 2018 – Friday, October 31, 2025
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Marián MenšíkInactive
KonateľThursday, August 20, 2015 – Thursday, October 11, 2018
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Ing. Dušan KrálikInactive
KonateľTuesday, October 18, 2011 – Wednesday, January 22, 2014
Address Bukovinka 135/20, 97633 Poniky, Slovenská republika

Related persons

2 active of 16

Ing. Milan Králik
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Horná 249, 97633 Poniky, Slovenská republika
Share30 %Contribution1,992 EUR
DELTIAFA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Kyriakou Matsi Eagle House, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Share70 %Contribution4,648 EUR
DELTIAFA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Friday, August 27, 2021
Address Kyriakou Matsi Eagle House, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Share60 %Contribution3,984 EUR
Ing. Milan KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, August 27, 2021
Address Horná 249, 97633 Poniky, Slovenská republika
Share40 %Contribution2,656 EUR
Banskobystrický pivovar, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, January 12, 2018
Address Sládkovičova 37, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Milan KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, October 26, 2015
Address Horná 249, 97633 Poniky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Wednesday, January 22, 2014
Address Bukovinka 135/20, 97633 Poniky, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Milan KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Wednesday, January 22, 2014
Address Horná 249, 97633 Poniky, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Milan KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, October 31, 2011
Address Horná 249, Poniky, Slovenská republika
Share30 %Contribution1,992 EUR
AGRIO MODERNÍ ZEMĚDĚLSKÉ SLUŽBY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, October 31, 2011
Address Křemže 74, Křemže, Česká republika
Share70 %Contribution4,648 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5252/S
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 12, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 15.06.1998, v súlade s ust. zák. č. 11/98 Z.z.
Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 08.12.1997, podľa § 21, 24, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 11738

GREENPON s.r.o.

Registered office

GREENPON s.r.o.

Družstevná 381, 97633 Poniky

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GREENPON 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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