Active

GREEN-ROAD s.r.o.

Company financial profile・Company ID 44142307・Moldavská cesta 8/A, 040 11 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

2.82 M €

+2.5 %

Company ID: 44142307
Tax ID: 2022640631
VAT ID: —

Registered office: GREEN-ROAD s.r.o.Moldavská cesta 8/A 040 11 Košice
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/399/V

Profit 2025

47 K €

−15 %

Assets

997 K €

−2.9 %

Equity

361 K €

+15 %

Debt ratio

63.8 %

−5.6 pp

Gross margin

14.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

4.7 %

−0.7 pp

Return on assets

ROE

13.0 %

−4.6 pp

Return on equity

Current ratio

1.11

+15 %

Current assets / current liabilities

Earnings before tax

60 K €

−15 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+393 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.4 M €	2.82 M €	2.75 M €	2.82 M €
Value added	365 K €	379 K €	405 K €	413 K €
Operating revenue	2.41 M €	2.82 M €	2.75 M €	2.82 M €
Profit after tax	66 K €	31 K €	55 K €	47 K €
Income tax	18 K €	9,440 €	16 K €	13 K €
Current income tax	8,171 €	5,174 €	4,696 €	11 K €

Assets

Non-current assets238 K €
Current assets702 K €
Accruals and deferrals58 K €

Liabilities and equity

Equity361 K €
Liabilities637 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	906 K €	1.04 M €	1.03 M €	997 K €
Non-current assets	375 K €	324 K €	288 K €	238 K €
Property, plant and equipment	362 K €	315 K €	282 K €	235 K €
Non-current intangible assets	13 K €	9,303 €	5,895 €	2,630 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	645 K €	675 K €	702 K €
Inventory	116 K €	136 K €	155 K €	159 K €
Non-current receivables	47 K €	43 K €	32 K €	42 K €
Current receivables	283 K €	454 K €	480 K €	498 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,259 €	12 K €	7,674 €	2,870 €
Accruals and deferrals	79 K €	70 K €	64 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	906 K €	1.04 M €	1.03 M €	997 K €
Equity	227 K €	258 K €	314 K €	361 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	155 K €	221 K €	252 K €	307 K €
Profit/loss for the accounting period after tax	66 K €	31 K €	55 K €	47 K €
Liabilities	679 K €	781 K €	714 K €	637 K €
Non-current liabilities	3,575 €	4,270 €	3,359 €	3,279 €
Current liabilities	649 K €	752 K €	700 K €	631 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	27 K €	25 K €	11 K €	2,685 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne služby,Valid from Thursday, March 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2012
faktoring a forfaiting,Valid Thursday, March 29, 2012 – Thursday, June 6, 2019
finančný a operatívny leasing,Valid from Thursday, March 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
marketing,Valid from Thursday, March 29, 2012
organizovanie školení, kurzov, seminárov,Valid from Thursday, March 29, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 29, 2012
počítačové služby,Valid from Thursday, March 29, 2012
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 19

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, July 4, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Thursday, May 24, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Tuesday, April 3, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľThursday, March 29, 2012 – Wednesday, January 30, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 15

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, December 5, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, February 27, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, January 13, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
FERUMI spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
GREEN-PHARMACY v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
FERUMI spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, March 28, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/399/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 29, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2008 podľa §§ 56-75a, §§ 76-92 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, March 29, 2012Úplné znenie spoločenskej zmluvy 27.05.2008.
Friday, June 13, 2008Úplné znenie spoločenskej zmluvy 27.05.2008.
Tuesday, May 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2008 podľa §§ 56-75a, §§ 76-92 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GREEN-ROAD s.r.o.

Registered office

GREEN-ROAD s.r.o.

Moldavská cesta 8/A, 040 11 Košice

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GREEN-ROAD 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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