Active

GREENCEL s.r.o.

Company financial profile・Company ID 43843948・Hencovská 2073, 09302 Hencovce・Founded 2007

Financial report Financial statements

Turnover 2023

400 K €

−91 %

Company ID: 43843948
Tax ID: 2022499512
VAT ID: —

Registered office: GREENCEL s.r.o.Hencovská 2073 09302 Hencovce
Established: Thursday, November 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20801/P

Profit 2023

−304 K €

−81 %

Assets

593 K €

−64 %

Equity

−339 K €

−856 %

Debt ratio

157.2 %

+58 pp

Gross margin

-5.3 %

−27 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.8 %

−72 pp

Profit / revenue

ROA

-51.2 %

−41 pp

Return on assets

ROE

89.5 %

−382 pp

Return on equity

Current ratio

1.09

−49 %

Current assets / current liabilities

Earnings before tax

−314 K €

−56 %

Profit + income tax

Effective tax

3.2 %

−14 pp

Income tax / earnings before tax

Net working capital

9,508 €

−98 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.4 M €	3.04 M €	4.11 M €	429 K €
Value added	1.04 M €	1.0 M €	873 K €	−23 K €
Operating revenue	3.11 M €	3.46 M €	4.58 M €	400 K €
Profit after tax	12 K €	19 K €	−167 K €	−304 K €
Income tax	28 K €	−13 K €	−34 K €	−10 K €
Current income tax	0 €	3,870 €	614 €	0 €

Assets

Non-current assets480 K €
Current assets113 K €
Accruals and deferrals345 €

Liabilities and equity

Equity−339 K €
Liabilities932 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.57 M €	2.68 M €	1.63 M €	593 K €
Non-current assets	1.66 M €	1.15 M €	686 K €	480 K €
Property, plant and equipment	1.66 M €	1.15 M €	686 K €	480 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	906 K €	1.52 M €	947 K €	113 K €
Inventory	571 K €	564 K €	336 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	536 K €	536 K €	5,630 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	421 K €	75 K €	4,010 €
Accruals and deferrals	3,702 €	1,216 €	1,199 €	345 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.57 M €	2.68 M €	1.63 M €	593 K €
Equity	112 K €	132 K €	−35 K €	−339 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	19 K €	19 K €	20 K €	20 K €
Profit/loss of previous years	75 K €	86 K €	105 K €	−62 K €
Profit/loss for the accounting period after tax	12 K €	19 K €	−167 K €	−304 K €
Liabilities	2.01 M €	2.3 M €	1.62 M €	932 K €
Non-current liabilities	1.22 M €	1.2 M €	1.17 M €	819 K €
Current liabilities	767 K €	1.07 M €	442 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	24 K €	7,703 €	9,847 €
Accruals and deferrals	444 K €	246 K €	49 K €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,167.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,751.88 €Yes

Business activities

38 registered activities

výskum a vývoj celulózových vlákienValid from Wednesday, May 25, 2016
výskum a vývoj celulóznych vlákienValid Saturday, February 27, 2016 – Tuesday, May 24, 2016
výskum a vývoj derivátov celulózyValid from Saturday, February 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
počítačové službyValid from Thursday, December 3, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2015
vedenie účtovníctvaValid from Thursday, December 3, 2015
nákup a predaj celulózy, vláknin, buničín, derivátov a výrobkov na báze buničín a hydrolizátuValid from Friday, April 26, 2013
výroba mikrokryštalickej celulózy, práškovej celulózy a celulózového vláknaValid from Friday, April 26, 2013
výroba, montáž a opravy vzduchotechnických potrubí a zariadeníValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 8

Roman Staněk
Konateľfrom Tuesday, August 20, 2024
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Ján ĎurianInactive
KonateľMonday, July 15, 2024 – Wednesday, September 4, 2024
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Ing. Štefan HrehaInactive
KonateľWednesday, May 31, 2023 – Friday, August 16, 2024
Address Tehelná 312, 09303 Vranov nad Topľou, Slovenská republika
Ing. Jaroslav SládekInactive
KonateľTuesday, August 25, 2015 – Tuesday, June 13, 2023
Address Levočská 3317/7A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jaroslav SládekInactive
KonateľTuesday, August 25, 2015 – Thursday, September 8, 2022
Address Levočská 7/A, 85101 Bratislava, Slovenská republika
Ing. Ján HalajInactive
KonateľThursday, June 9, 2011 – Thursday, August 27, 2015
Address Sadová 1110/70, 09303 Vranov nad Topľou, Slovenská republika
Ing. Ján IľkoInactive
KonateľFriday, September 26, 2008 – Wednesday, June 15, 2011
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Ján ĎurianInactive
KonateľThursday, November 29, 2007 – Friday, October 3, 2008
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 13

RS 19 s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Sliezska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ĎurianInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Wednesday, September 4, 2024
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav SládekInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Friday, August 16, 2024
Address Levočská 3317/7A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share34 %Contribution2,257 EUR
Ing. Jaroslav SládekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, September 8, 2022
Address Levočská 3317/7A, 85101 Bratislava, Slovenská republika
Share34 %Contribution2,257 EUR
Ján ĎurianInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, August 16, 2024
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Share66 %Contribution4,382 EUR
Ing. Jaroslav SládekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, October 23, 2018
Address Levočská 3317/7A, 85101 Bratislava, Slovenská republika
Share0.88 %Contribution2,257 EUR
Ján ĎurianInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, October 23, 2018
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Share1.7 %Contribution4,382 EUR
BUKÓZA INVEST spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, October 23, 2018
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share97.42 %Contribution250,450 EUR
Ing. Jaroslav SládekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, July 13, 2018
Address Levočská 3317/7A, 85101 Bratislava, Slovenská republika
Share34 %Contribution2,257 EUR
Ján ĎurianInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, July 13, 2018
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Share66 %Contribution4,382 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20801/P
Main activity: Výroba celulózy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 24, 2018Zápis zmeny spočívajúci v pristúpení nového spoločníka BUKÓZA INVEST, spol. s r.o. s nepeňažným vkladom vo výške 250.450,- EUR a zvýšení základného imania na 257.089,- EUR bol zrušený, pretože skutkové a právne predpoklady pre vykonanie zápisu neboli splnené.

GREENCEL s.r.o.

Registered office

GREENCEL s.r.o.

Hencovská 2073, 09302 Hencovce

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GREENCEL 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

Legal facts

Registered office

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