Company data from Slovak public registers

GreenGraphene s.r.o.

Company financial profile・Company ID 36222925・Ľudovíta Fullu 3416/9/B, 84105 Bratislava・Founded 1997

Active

Turnover 2024

4,764 €

+34 %
Company ID
36222925
Tax ID
2020196277
VAT ID
—
Registered office
GreenGraphene s.r.o.Ľudovíta Fullu 3416/9/B 84105 Bratislava
Established
Monday, August 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89991/B

Profit 2024

−910 €

−15 %Net profit after tax

Assets

23 K €

+0.6 %Total assets, stated excl. VAT

Equity

3,380 €

−21 %Assets less external liabilities

Debt ratio

85.0 %

+4.1 ppLiabilities / total assets

Gross margin

-2.9 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
1,700 €275 €3,331 €−598 €−121 €−605 €94 €119 €−7,727 €−792 €−910 €2014201520162017201820192020202120222023202420141,700 €2015275 €20163,331 €2017−598 €2018−121 €2019−605 €202094 €2021119 €2022−7,727 €2023−792 €2024−910 €

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

Revenue

+34 %
2,180 €792 €40 K €0 €0 €0 €2,700 €2,200 €3,500 €3,550 €4,764 €2014201520162017201820192020202120222023202420142,180 €2015792 €201640 K €20170 €20180 €20190 €20202,700 €20212,200 €20223,500 €20233,550 €20244,764 €

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

Income tax

Tax liability trend

480 €480 €537 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016537 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

Net margin

-19.1 %

+3.2 pp

Profit / revenue

Profit margin

-19.1 %

+3.2 pp

Profit / sales

ROA

-4.0 %

−0.5 pp

Return on assets

ROE

-26.9 %

−8.5 pp

Return on equity

Return on costs

-16.0 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−1.2 pp

Added value / revenue

Earnings before tax

−570 €

+28 %

Profit + income tax

Effective tax

-59.6 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,180 €2014792 €201540 K €20160 €20170 €20180 €20192,700 €20202,200 €20213,500 €20223,550 €20234,764 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2,200 €3,500 €3,550 €4,764 €
Value added265 €−7,642 €−59 €−137 €
Operating revenue2,200 €3,500 €3,550 €4,764 €
Profit after tax119 €−7,727 €−792 €−910 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs16 €16 €665 €253 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity3,380 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets22 K €22 K €22 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €19 K €22 K €22 K €
Financial accounts710 €2,839 €692 €821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €23 K €
Equity13 K €5,082 €4,290 €3,380 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,049 €6,169 €−1,558 €−2,350 €
Profit/loss for the accounting period after tax119 €−7,727 €−792 €−910 €
Liabilities9,482 €17 K €18 K €19 K €
Non-current liabilities2,853 €2,853 €2,853 €2,853 €
Current liabilities6,629 €14 K €15 K €16 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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, June 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2013
  • Čistiace a upratovacie službyValid from Friday, June 7, 2013
  • Faktoring a forfaitingValid from Friday, June 7, 2013
  • Finančný leasingValid from Friday, June 7, 2013
  • Fotografické službyValid from Friday, June 7, 2013
  • Organizovanie konferencií, seminárov a výstavValid from Friday, June 7, 2013
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Friday, June 7, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, June 7, 2013
  • Sprostredkovanie zamestnania za úhraduValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Monday, May 27, 2013

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, December 23, 2020 – Monday, August 19, 2024

    Address Veternicová 3246/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, December 23, 2020 – Monday, August 19, 2024

    Address Ľudovíta Fullu 3416/9b, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, October 25, 2018 – Wednesday, November 4, 2020

    Address Sibírska 48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, May 27, 2013 – Thursday, March 5, 2015

    Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, November 21, 2009 – Thursday, June 6, 2013

    Address Blažov 123, 92901 Kútniky, Slovenská republika

  • KonateľTuesday, May 25, 2004 – Thursday, February 11, 2010

    Address Blažov 123, 92901 Kútniky, Slovenská republika

  • KonateľMonday, April 27, 1998 – Monday, April 29, 2002

    Address Drobného 1905/24, Bratislava, Slovenská republika

  • KonateľThursday, March 26, 1998 – Monday, April 29, 2002

    Address Smetanov háj 292/30, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, August 18, 1997 – Thursday, July 15, 2004

    Address Blažov 123, 92901 Kútniky, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Sibírska 1617/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share88.01 %Contribution5,844 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.99 %Contribution796 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, August 19, 2024

    Address Veternicová 3246/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, August 19, 2024

    Address Ľudovíta Fullu 3416/9B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share26.02 %Contribution1,728 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, August 19, 2024

    Address Sibírska 1617/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share11.99 %Contribution796 EUR
  • CORNEL a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Wednesday, May 19, 2021

    Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, November 4, 2020

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, November 4, 2020

    Address Sibírska 48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Monday, December 10, 2018

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, March 5, 2015

    Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR

Company history

5 changes in the register

  • Names

    4 records
    • GreenGraphene s.r.o.from Thursday, May 20, 2021
    • BLUE MONKEY, s.r.o.Friday, June 7, 2013 – Wednesday, May 19, 2021
    • AMICUS CERTUS, s.r.o.Friday, February 12, 2010 – Thursday, June 6, 2013
    • CaK SECURBOD, s.r.o.Monday, August 18, 1997 – Thursday, February 11, 2010
  • Registered office

    3 records
    • Ľudovíta Fullu 3416/9/B, 84105 Bratislava, Slovenská republikafrom Friday, June 7, 2013
    • Blažov 123, 92901 Kútniky, Slovenská republikaMonday, September 12, 2005 – Thursday, June 6, 2013
    • Jilemníckeho 205/6, 92901 Dunajská Streda, Slovenská republikaMonday, August 18, 1997 – Sunday, September 11, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89991/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, August 24, 1999Zmluva o prevode obchodného podielu zo dňa 08.04.1999.
  • Tuesday, October 13, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 24.06.1998.
  • Thursday, March 26, 1998Dodatok č. 1 zo dňa 17.02.1998 k spoločenskej zmluve.
  • Wednesday, January 7, 1998Zmluva o prevode obchodného podielu zo dňa 09.12.1997.
  • Monday, August 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.07.1997 podľa slovenského práva.
GreenGraphene s.r.o.

Registered office

GreenGraphene s.r.o.

Ľudovíta Fullu 3416/9/B, 84105 Bratislava

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