Active

GREEN-STRAP s.r.o.

Company financial profile・Company ID 44146540・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

1.8 M €

+2.7 %

Company ID: 44146540
Tax ID: 2022640587
VAT ID: —

Registered office: GREEN-STRAP s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Friday, May 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/400/V

Profit 2025

38 K €

−1.5 %

Assets

751 K €

+2.2 %

Equity

270 K €

+16 %

Debt ratio

64.1 %

−4.4 pp

Gross margin

17.2 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

5.1 %

−0.2 pp

Return on assets

ROE

14.1 %

−2.6 pp

Return on equity

Current ratio

1.51

+6.9 %

Current assets / current liabilities

Earnings before tax

49 K €

−0.7 %

Profit + income tax

Effective tax

22.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

236 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.6 M €	1.75 M €	1.8 M €
Value added	240 K €	255 K €	296 K €	309 K €
Operating revenue	1.44 M €	1.6 M €	1.75 M €	1.8 M €
Profit after tax	38 K €	28 K €	39 K €	38 K €
Income tax	11 K €	8,184 €	11 K €	11 K €
Current income tax	12 K €	7,187 €	9,217 €	10 K €

Assets

Non-current assets41 K €
Current assets703 K €
Accruals and deferrals6,254 €

Liabilities and equity

Equity270 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	632 K €	639 K €	735 K €	751 K €
Non-current assets	51 K €	44 K €	46 K €	41 K €
Property, plant and equipment	50 K €	44 K €	46 K €	41 K €
Non-current intangible assets	801 €	174 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	566 K €	583 K €	680 K €	703 K €
Inventory	99 K €	103 K €	108 K €	114 K €
Non-current receivables	11 K €	10 K €	8,626 €	8,094 €
Current receivables	380 K €	411 K €	492 K €	571 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	59 K €	71 K €	10 K €
Accruals and deferrals	15 K €	12 K €	9,233 €	6,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	632 K €	639 K €	735 K €	751 K €
Equity	165 K €	193 K €	232 K €	270 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	69 K €	107 K €	135 K €	173 K €
Profit/loss for the accounting period after tax	38 K €	28 K €	39 K €	38 K €
Liabilities	467 K €	446 K €	503 K €	481 K €
Non-current liabilities	2,097 €	2,840 €	2,297 €	2,470 €
Current liabilities	433 K €	419 K €	483 K €	467 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	32 K €	24 K €	18 K €	11 K €
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
finančných 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 odbore lekárenstvo vo verejnej lekárniValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 21

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 14, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 14, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 14, 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 – Friday, May 25, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľThursday, March 29, 2012 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 13

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 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.Thursday, March 25, 2021 – Tuesday, June 14, 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, January 15, 2015 – Wednesday, March 24, 2021
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.Friday, March 22, 2013 – Wednesday, January 14, 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
FINLEY 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-ROAD 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
FINLEY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
GREEN-ROAD v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
DRUG PHARMA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, November 29, 2010
Address Obchodná 12, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/400/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 29, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 17.04..2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
Thursday, March 29, 2012Zmena spoločenskej zmluvy zo dňa 6.6.2008.
Wednesday, June 25, 2008Zmena spoločenskej zmluvy zo dňa 6.6.2008.
Friday, May 16, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 17.04..2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

GREEN-STRAP s.r.o.

Registered office

GREEN-STRAP s.r.o.

Moldavská cesta 8/A, 04011 Košice

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GREEN-STRAP 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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