Active

Green investments, s.r.o.

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

Financial report Financial statements

Turnover 2024

172 K €

−29 %

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 2024

3,031 €

+474 %

Assets

248 K €

+3.0 %

Equity

58 K €

+5.5 %

Debt ratio

76.6 %

−0.5 pp

Gross margin

14.2 %

+6.4 pp

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Andromia score

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Profit

+474 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.5 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

5.2 %

+4.3 pp

Return on equity

Current ratio

0.62

+11 %

Current assets / current liabilities

Earnings before tax

3,991 €

+559 %

Profit + income tax

Effective tax

24.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−71 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	155 K €	240 K €	170 K €
Value added	37 K €	19 K €	19 K €	24 K €
Operating revenue	132 K €	171 K €	243 K €	172 K €
Profit after tax	11 K €	−26 €	528 €	3,031 €
Income tax	102 €	222 €	78 €	960 €

Assets

Non-current assets130 K €
Current assets118 K €

Liabilities and equity

Equity58 K €
Liabilities190 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	232 K €	243 K €	241 K €	248 K €
Non-current assets	151 K €	144 K €	137 K €	130 K €
Property, plant and equipment	151 K €	144 K €	137 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	99 K €	104 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	43 K €	64 K €	36 K €
Financial accounts	56 K €	56 K €	40 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	232 K €	243 K €	241 K €	248 K €
Equity	55 K €	55 K €	55 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−33 K €	−33 K €	−32 K €
Profit/loss for the accounting period after tax	11 K €	−26 €	528 €	3,031 €
Liabilities	178 K €	188 K €	186 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 K €	188 K €	186 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,411 €	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 period0 €Tax liability for the period7.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 11

Ing. Martin Bielik
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.
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 Kučeráková
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 Kučeraková
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 BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Share25 %Contribution1,660 EUR
Karina KučerákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Veternicova 1, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Martin BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 24, 2018
Address Cikkerova 8, 96231 Sliač, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastislav BielikInactive
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 KučerákováInactive
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 BielikInactive
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

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

Registration

Registered office

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