Green investments, s.r.o.

Company financial profile・Company ID 36780324・SNP 21, 96231 Sliač・Founded 2007

Financial report Financial statements

Active

Turnover 2025

163 K €

−5.2 %

Company ID: 36780324
Tax ID: 2022381262
VAT ID: SK2022381262, under §4, registered since Tuesday, June 5, 2007

Registered office: Green investments, s.r.o.SNP 21 96231 Sliač
Established: Tuesday, May 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13091/S

Profit 2025

1,255 €

−59 %Net profit after tax

Assets

231 K €

−7.0 %Total assets, stated excl. VAT

Equity

59 K €

+2.2 %Assets less external liabilities

Debt ratio

74.3 %

−2.3 ppLiabilities / total assets

Gross margin

14.5 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

−5.2 %

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.

Net margin

0.8 %

−1.0 pp

Profit / revenue

Profit margin

0.8 %

−1.0 pp

Profit / sales

ROA

0.5 %

−0.7 pp

Return on assets

ROE

2.1 %

−3.1 pp

Return on equity

Return on costs

0.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+0.3 pp

Added value / revenue

Earnings before tax

2,215 €

−45 %

Profit + income tax

Effective tax

43.3 %

+19 pp

Income tax / earnings before tax

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	155 K €	240 K €	170 K €	161 K €
Value added	19 K €	19 K €	24 K €	23 K €
Operating revenue	171 K €	243 K €	172 K €	163 K €
Profit after tax	−26 €	528 €	3,031 €	1,255 €
Income tax	222 €	78 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	13 K €	14 K €	13 K €

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

Assetsexcl. VAT

Non-current assets122 K €
Current assets108 K €

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

Liabilities and equity

Equity59 K €
Liabilities171 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	243 K €	241 K €	248 K €	231 K €
Non-current assets	144 K €	137 K €	130 K €	122 K €
Property, plant and equipment	144 K €	137 K €	130 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	104 K €	118 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	64 K €	36 K €	25 K €
Financial accounts	56 K €	40 K €	83 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	241 K €	248 K €	231 K €
Equity	55 K €	55 K €	58 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−33 K €	−32 K €	−29 K €
Profit/loss for the accounting period after tax	−26 €	528 €	3,031 €	1,255 €
Liabilities	188 K €	186 K €	190 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	186 K €	190 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	312 €

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 €Tax liability for the period371.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, July 21, 2020

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen2×0 €Tuesday, July 21, 2020

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Tuesday, July 21, 2020
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Tuesday, May 5, 2020
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Friday, February 1, 2013
Zmluva o zriadení záložného práva na nehnuteľnosti č.1
Private individual764,000 €Monday, July 4, 2011
Dodatok č. 3 k Zmluve o poskytnutí nenávratného finančného príspevku
Private individual0 €Wednesday, June 1, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 20, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, November 20, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 20, 2018
Výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných staviebValid from Tuesday, November 20, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, November 20, 2018
prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Thursday, October 15, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Thursday, October 15, 2009
faktoring a forfaitingValid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

4 active of 7

Ing. Martin BielikActive
Konateľfrom Tuesday, May 22, 2007
Address SNP 337/14, 96231 Sliač, Slovenská republika
Ing. Rastislav Bielik, PhD.Active
Konateľfrom Tuesday, May 22, 2007
Address SNP 337/14, 96231 Sliač, Slovenská republika
JUDr. Karina KučerákováActive
Konateľfrom Tuesday, May 22, 2007
Address Hlaváčiková 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Alena KučerákováActive
Konateľfrom Tuesday, May 22, 2007
Address Hlaváčiková 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Rastislav BielikEnded
KonateľTuesday, May 22, 2007 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Karina KučerákováEnded
KonateľTuesday, May 22, 2007 – Wednesday, January 24, 2018
Address Veternicova 1, 84105 Bratislava, Slovenská republika
Martin BielikEnded
KonateľTuesday, May 22, 2007 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika

Related persons

4 active of 11

Ing. Martin BielikActive
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address SNP 337/14, 96231 Sliač, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastislav Bielik, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address SNP 337/14, 96231 Sliač, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Karina KučerákováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Hlaváčiková 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Alena KučerakováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Hlaváčiková 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastislav BielikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Karina KučerákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Veternicova 1, 84105 Bratislava, Slovenská republika
Martin BielikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Ing. Rastislav BielikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, October 14, 2009
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Share25 %Contribution50,000 SKK
Karina KučerákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, October 14, 2009
Address Veternicova 1, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Martin BielikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, October 14, 2009
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13091/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Green investments, s.r.o.

Registered office

Green investments, s.r.o.

SNP 21, 96231 Sliač

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Green investments, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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