Active

GreenTeq, s. r. o.

Company financial profile・Company ID 45378657・Ozanova 147, 01853 Bolešov・Founded 2010

Financial report Financial statements

Turnover 2024

1,140 €

−60 %

Company ID: 45378657
Tax ID: 2022966088
VAT ID: SK2022966088, under §4, registered since Saturday, January 1, 2011

Registered office: GreenTeq, s. r. o.Ozanova 147 01853 Bolešov
Established: Tuesday, February 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22590/R

Profit 2024

−3,778 €

+62 %

Assets

16 K €

−9.0 %

Equity

−3,125 €

−579 %

Debt ratio

119.1 %

+23 pp

Gross margin

-287.2 %

+38 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-331.4 %

+14 pp

Profit / revenue

ROA

-23.1 %

+32 pp

Return on assets

ROE

120.9 %

+1,635 pp

Return on equity

Current ratio

0.84

−19 %

Current assets / current liabilities

Earnings before tax

−3,438 €

+65 %

Profit + income tax

Effective tax

-9.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−3,101 €

−576 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	2,790 €	2,860 €	1,140 €
Value added	7,560 €	−4,496 €	−9,292 €	−3,274 €
Operating revenue	12 K €	2,790 €	2,860 €	1,140 €
Profit after tax	3,309 €	−6,438 €	−9,871 €	−3,778 €
Income tax	416 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−3,125 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	20 K €	18 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	20 K €	18 K €	16 K €
Inventory	1,825 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,707 €	821 €	1,278 €	1,280 €
Financial accounts	20 K €	19 K €	17 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	20 K €	18 K €	16 K €
Equity	17 K €	11 K €	652 €	−3,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,943 €	366 €	−6,072 €	−16 K €
Profit/loss for the accounting period after tax	3,309 €	−6,438 €	−9,871 €	−3,778 €
Liabilities	9,008 €	9,064 €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,008 €	9,064 €	17 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 €
Provisions	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, February 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2010
čistiace a upratovacie službyValid from Tuesday, February 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojných vozidielValid from Tuesday, February 9, 2010
počítačové službyValid from Tuesday, February 9, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2010
prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2010
reklamné a marketingové službyValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marián Švitel
Konateľfrom Tuesday, February 9, 2010
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Ján RačekInactive
KonateľTuesday, February 9, 2010 – Wednesday, November 2, 2022
Address Hviezdoslavova 23, 01863 Ladce-Tunežice, Slovenská republika

Related persons

2 active of 2

Bc. Ján Raček
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Hviezdoslavova 23, 01863 Ladce-Tunežice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marián Švitel
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22590/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GreenTeq, s. r. o.

Registered office

GreenTeq, s. r. o.

Ozanova 147, 01853 Bolešov

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GreenTeq, 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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