Active

Green Energy s.r.o.

Company financial profile・Company ID 45452369・Medzibrod 612, 97696 Medzibrod・Founded 2010

Financial report Financial statements

Turnover 2025

1.07 M €

+41 %

Company ID: 45452369
Tax ID: 2023011001
VAT ID: SK2023011001, under §4, registered since Monday, March 10, 2014

Registered office: Green Energy s.r.o.Medzibrod 612 97696 Medzibrod
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49022/S

Profit 2025

98 K €

+77 %

Assets

1.45 M €

+23 %

Equity

372 K €

+36 %

Debt ratio

29.1 %

+8.7 pp

Gross margin

-141.9 %

−164 pp

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Andromia score

—

Profit

+77 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.8 pp

Profit / revenue

ROA

6.7 %

+2.0 pp

Return on assets

ROE

26.3 %

+6.1 pp

Return on equity

Current ratio

3.18

−34 %

Current assets / current liabilities

Earnings before tax

124 K €

+106 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

627 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	324 K €	1.01 M €	742 K €	351 K €
Value added	−32 K €	201 K €	167 K €	−498 K €
Operating revenue	341 K €	1.04 M €	759 K €	1.07 M €
Profit after tax	−79 K €	118 K €	55 K €	98 K €
Income tax	0 €	6,472 €	4,641 €	26 K €
Current income tax	0 €	6,472 €	4,641 €	26 K €

Assets

Non-current assets531 K €
Current assets915 K €
Accruals and deferrals2,364 €

Liabilities and equity

Equity372 K €
Liabilities421 K €
Accruals and deferrals655 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	529 K €	580 K €	1.17 M €	1.45 M €
Non-current assets	365 K €	339 K €	334 K €	531 K €
Property, plant and equipment	363 K €	339 K €	334 K €	516 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	0 €	0 €	15 K €
Current assets	160 K €	237 K €	837 K €	915 K €
Inventory	83 K €	8,102 €	6,946 €	3,832 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	182 K €	760 K €	892 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,937 €	47 K €	70 K €	19 K €
Accruals and deferrals	3,543 €	3,543 €	2,365 €	2,364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	529 K €	580 K €	1.17 M €	1.45 M €
Equity	102 K €	219 K €	275 K €	372 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−226 K €	−304 K €	−187 K €	−131 K €
Profit/loss for the accounting period after tax	−79 K €	118 K €	55 K €	98 K €
Liabilities	428 K €	360 K €	239 K €	421 K €
Non-current liabilities	306 K €	82 K €	63 K €	132 K €
Current liabilities	122 K €	276 K €	175 K €	288 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	1,701 €	1,338 €	1,366 €
Accruals and deferrals	0 €	0 €	660 K €	655 K €

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 deductionLatest taxable period0226Excess deduction for the period1,854.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 13, 2022
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátane.Valid from Wednesday, April 13, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 15, 2021
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 14, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
poradenská a konzultačná činnosť v oblasti využitia obnoviteľných zdrojov energieValid from Tuesday, March 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Samul
Konateľfrom Friday, January 24, 2014
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Ľubomír MikaInactive
KonateľTuesday, March 30, 2010 – Friday, July 15, 2011
Address Furdekova 2557/7, 85104 Bratislava - Petržalka, Slovenská republika
Michal PúčaťInactive
KonateľTuesday, March 30, 2010 – Thursday, March 12, 2020
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 7

IMAO group a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
IMAO group a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, April 12, 2022
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
IMAO group a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, March 12, 2020
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, March 12, 2020
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution5,000 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, March 17, 2014
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
INCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, July 15, 2011
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Share80 %Contribution4,000 EUR
Profi Consultants Inc., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, July 15, 2011
Address Furdekova 7, 85103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49022/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 29, 2023Predaj časti podniku: Predaj časti podniku "Bioplynová stanica BPS Malcov“ na základe Zmluvy o predaji časti podniku zo dňa 21.06.2023, uzatvorenej so spoločnosťou s2e, s. r. o., IČO: 46 740 538, ktorá bola schválená rozhodnutím jediného spoločníka spoločnosti dňa 21.06.2023.

Green Energy s.r.o.

Registered office

Green Energy s.r.o.

Medzibrod 612, 97696 Medzibrod

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Green Energy 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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