Company data from Slovak public registers

Green Project Investments s.r.o.

Company financial profile・Company ID 36184683・Pod Furčou 7, 04001 Košice・Founded 1998

Terminated since Thursday, July 18, 2024

Turnover 2023

0 €

Company ID
36184683
Tax ID
—
VAT ID
—
Registered office
Green Project Investments s.r.o.Pod Furčou 7 04001 Košice
Established
Tuesday, June 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10388/V
Dissolution date
Thursday, July 18, 2024

Profit 2023

0 €

−100 %Net profit after tax

Assets

303 K €

+0.0 %Total assets, stated excl. VAT

Equity

47 K €

+0.0 %Assets less external liabilities

Debt ratio

84.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
21 K €23 K €52 K €37 K €6,113 €−290 K €2,076 €4,467 €3,394 €0 €2014201520162017201820192020202120222023201421 K €201523 K €201652 K €201737 K €20186,113 €2019−290 K €20202,076 €20214,467 €20223,394 €20230 €

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

Revenue

2.7 M €3.07 M €3.67 M €3.49 M €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320142.7 M €20153.07 M €20163.67 M €20173.49 M €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

13 K €34 K €24 K €−2,055 €1,646 €1,838 €366 €788 €922 €0 €2014201520162017201820192020202120222023Total tax · 201413 K €Total tax · 201534 K €Total tax · 201624 K €Total tax · 2017−2,055 €Total tax · 20181,646 €Total tax · 20191,838 €Total tax · 2020366 €Total tax · 2021788 €Total tax · 2022922 €Total tax · 20230 €Current tax · 20149,518 €Current tax · 201516 K €Current tax · 201615 K €Current tax · 201750 K €Current tax · 20181,646 €Current tax · 20191,838 €

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

0.0 %

−1.1 pp

Return on assets

ROE

0.0 %

−7.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.13

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.13

+0.0 %

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

Liquidity ratio 3

0.13

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2.83 M €20143.14 M €20154.45 M €20166.83 M €20174,897 €20186 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,076 €4,467 €3,394 €0 €
Income tax366 €788 €922 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets272 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities256 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets291 K €296 K €303 K €303 K €
Non-current assets260 K €266 K €272 K €272 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets260 K €266 K €272 K €272 K €
Current assets30 K €30 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €31 K €31 K €
Financial accounts165 €165 €165 €165 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities291 K €296 K €303 K €303 K €
Equity39 K €44 K €47 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−99 K €−97 K €−93 K €−89 K €
Profit/loss for the accounting period after tax2,076 €4,467 €3,394 €0 €
Liabilities251 K €252 K €256 K €256 K €
Non-current liabilities19 K €19 K €20 K €20 K €
Current liabilities232 K €233 K €236 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount232,251 €Yes
  • 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 21, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Business activities

37 registered activities

  • automatizované spracovanie dátValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • činnosť organizačných, účtovných a ekonomických poradcovValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • faktoring a forfaitingValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • manažment a marketingValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, March 8, 2007 – Wednesday, July 17, 2024
  • neverejné skladovanieValid Thursday, March 8, 2007 – Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľMonday, August 20, 2012 – Tuesday, November 21, 2017

    Address Zupkova 711/33, 04022 Košice, Slovenská republika

  • KonateľMonday, November 15, 1999 – Friday, June 28, 2002

    Address Dvorkinova 12, Košice, Slovenská republika

  • KonateľTuesday, June 2, 1998 – Sunday, November 14, 1999

    Address Toryská 16, Košice, Slovenská republika

  • KonateľTuesday, June 2, 1998 – Thursday, January 20, 2005

    Address Wuppertálska 17, Košice, Slovenská republika

  • KonateľTuesday, June 2, 1998 – Wednesday, July 17, 2024

    Address Za Kasárňou 294/44, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika

  • KonateľTuesday, June 2, 1998 – Wednesday, July 17, 2024

    Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, June 2, 1998 – Thursday, January 20, 2005

    Address Mikoviniho 17, Košice, Slovenská republika

Related persons

0 active of 12
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, July 17, 2024

    Address Za Kasárňou 294/44, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika

    Share57.5 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, July 17, 2024

    Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, May 13, 2009

    Address Za Kasárňou 294/44, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika

    Share57.5 %Contribution115,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, May 13, 2009

    Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, January 20, 2005

    Address Wuppertálska 17, Košice, Slovenská republika

    Share57.5 %Contribution115,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, January 20, 2005

    Address Mikoviniho 17, Košice, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 15, 1999 – Sunday, October 6, 2002

    Address Dvorkinova 12, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 15, 1999 – Sunday, October 6, 2002

    Address Wuppertálska 17, Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 15, 1999 – Sunday, October 6, 2002

    Address Mikoviniho 17, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Sunday, November 14, 1999

    Address Toryská 16, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Green Project Investments s.r.o.Friday, March 15, 2019 – Wednesday, July 17, 2024
    • AQUA PRO, s.r.o.Thursday, May 20, 2004 – Thursday, March 14, 2019
    • Aqua PRO, s.r.o.Tuesday, June 2, 1998 – Wednesday, May 19, 2004
  • Registered office

    4 records
    • Pod Furčou 7, 04001 Košice, Slovenská republikaThursday, March 8, 2007 – Wednesday, July 17, 2024
    • Prešovská cesta 4, 04001 Košice, Slovenská republikaFriday, January 21, 2005 – Wednesday, March 7, 2007
    • Pri hati 1, 04001 Košice, Slovenská republikaThursday, May 20, 2004 – Thursday, January 20, 2005
    • Mikoviniho 17, 04011 Košice, Slovenská republikaTuesday, June 2, 1998 – Wednesday, May 19, 2004
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, July 18, 2024
    • Zaniknutá spoločnosťfrom Thursday, July 18, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10388/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

  • Thursday, July 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, July 18, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 289EX 592/19 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 210/2022 X084448 dňa 2.11.2022.
  • Thursday, July 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
  • Tuesday, December 19, 2017Predaj časti podniku: Predaj časti podniku, ktorým je zdroj minerálnej vody a zdroj pramenitej vody nachádzajúce sa v obci Liptovská osada, Porúba pod Vihorlatom a Šamorín a stáčanie prírodnej a minerálnej vody získanej z týchto zdrojov do fliaš a výroba nealkoholických nápojov ako aj nehnuteľnosti, hnuteľné veci, zamestnanci, práva a iné majetkové hodnoty a záväzky s nimi spojené a prevádzky: Košice, Poruba Pod Vihorlatom, Korytnica, Chorvátsky Grob, všetko bližšie špecifikované v Zmluve o predaji časti podniku uzavretej dňa 26.10.2017, účinnej 1.11.2017 medzi spoločnosťou AQUA PRO, s.r.o. so sídlom Pod Furčou 7, Košice 040 01, IČO: 36 184 683, spoločnosť zapísaná v obchodnom registri Okresného súdu Košice I, odd. Sro, vložka č. 10388/V ako predávajúcim a spoločnosťou AQUA PRO EUROPE, a.s. so sídlom Kuzmányho 29, 04001 Košice, IČO: 50 886 771, spoločnosť zapísaná v obchodnom registri Okresného súdu Košice I, odd. Sa, vložka č. 1695/V ako kupujúcim podľa § 476 a nasl. Obchodného zákonníka.
  • Thursday, May 20, 2004Úplné znenie spoločenskej zmluvy zo dňa 3.12.2003.
  • Monday, October 7, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 28.6.2002.
  • Monday, November 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 11.10.1999.
  • Tuesday, June 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1998 včítane dodatku k spoločenskej zmluve zo dňa 25.5.1998 podľa ust.§ 105 a nasl.zák.č.513/91 Zb.a novely z.č.11/98 Z.z.
Green Project Investments s.r.o.

Registered office

Green Project Investments s.r.o.

Pod Furčou 7, 04001 Košice

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