Company data from Slovak public registers

Active

ENERGREEN INVEST s.r.o.

Company financial profileCompany ID 44264399Jakubská cesta 4695/53, 97401 Banská BystricaFounded 2008

Turnover 2024

7,290

−57 %
Company ID
44264399
Tax ID
2022638838
VAT ID
SK2022638838, under §4, registered since Friday, March 20, 2009
Registered office
ENERGREEN INVEST s.r.o.Jakubská cesta 4695/53 97401 Banská Bystrica
Established
Tuesday, July 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15069/S

Profit 2024

−488 €

−105 %

Assets

45 K €

+2.0 %

Equity

12 K €

−3.9 %

Debt ratio

73.3 %

+1.7 pp

Gross margin

0.0 %

−66 pp
Coming soon

Andromia score

Profit

−105 %
−17 K €−2,102 €−4,089 €−12 K €−14 K €−17 K €−2,383 €6,671 €50 €9,675 €−488 €20142015201620172018201920202021202220232024

Revenue

−57 %
1,000 €4,500 €500 €2,097 €7,223 €5,341 €21 K €22 K €6,542 €17 K €7,290 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−64 pp

Profit / revenue

ROA

-1.1 %

−23 pp

Return on assets

ROE

-4.0 %

−81 pp

Return on equity

Current ratio

1.29

−2.1 %

Current assets / current liabilities

Earnings before tax

−148 €

−102 %

Profit + income tax

Effective tax

-229.7 %

−231 pp

Income tax / earnings before tax

Net working capital

9,738 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20144,500 €2015500 €20162,614 €20177,720 €20185,341 €201921 K €202022 K €20216,542 €202217 K €20237,290 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €6,542 €17 K €7,290 €
Value added12 K €841 €11 K €3 €
Operating revenue22 K €6,542 €17 K €7,290 €
Profit after tax6,671 €50 €9,675 €−488 €
Income tax71 €0 €128 €340 €

Assets

  • Non-current assets2,372 €
  • Current assets43 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €45 K €44 K €45 K €
Non-current assets2,372 €2,372 €2,372 €2,372 €
Property, plant and equipment2,372 €2,372 €2,372 €2,372 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €43 K €42 K €43 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €4,191 €8,587 €11 K €
Financial accounts14 K €27 K €22 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €45 K €44 K €45 K €
Equity−47 K €−47 K €13 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−54 K €−54 K €−45 K €
Profit/loss for the accounting period after tax6,671 €50 €9,675 €−488 €
Liabilities97 K €92 K €32 K €33 K €
Non-current liabilities21 €0 €0 €0 €
Current liabilities96 K €92 K €32 K €33 K €
Long-term bank loans860 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €71 €0 €128 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,424.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • služby súvisiace so skrášľovaním telaValid from Friday, December 29, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 29, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 26, 2011
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, May 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 1, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, November 30, 2014

    Address Jakubská cesta 4695/53, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Friday, February 6, 2015

    Address Tulská 51, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Wednesday, May 25, 2011

    Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2015

    Address Jakubská cesta 4695/53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, February 6, 2015

    Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, February 6, 2015

    Address Keplerova 186/7, 78371 Olomouc, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, March 31, 2009

    Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, March 31, 2009

    Address Keplerova 186/7, 78371 Olomouc, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15069/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGREEN INVEST s.r.o.

Registered office

ENERGREEN INVEST s.r.o.

Jakubská cesta 4695/53, 97401 Banská Bystrica

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