Company data from Slovak public registers

Active

Green Touch s. r. o.

Company financial profileCompany ID 45925933Veľký Klíž 95, 95845 Veľký KlížFounded 2010

Turnover 2024

60 K €

+61 %
Company ID
45925933
Tax ID
2023143232
VAT ID
SK2023143232, under §4, registered since Tuesday, December 7, 2010
Registered office
Green Touch s. r. o.Veľký Klíž 95 95845 Veľký Klíž
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23773/R

Profit 2024

−3,227 €

+71 %

Assets

16 K €

−41 %

Equity

−6,962 €

−86 %

Debt ratio

142.8 %

+29 pp

Gross margin

21.1 %

+7.5 pp
Coming soon

Andromia score

Profit

+71 %
125 €−8,549 €1,067 €2,171 €14 K €6,980 €−4,089 €−3,415 €−8,861 €−11 K €−3,227 €20142015201620172018201920202021202220232024

Revenue

+61 %
39 K €55 K €32 K €43 K €50 K €50 K €39 K €38 K €32 K €37 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+25 pp

Profit / revenue

ROA

-19.9 %

+21 pp

Return on assets

ROE

46.4 %

−253 pp

Return on equity

Current ratio

0.40

−32 %

Current assets / current liabilities

Earnings before tax

−2,267 €

+80 %

Profit + income tax

Effective tax

-42.3 %

−42 pp

Income tax / earnings before tax

Net working capital

−9,491 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201455 K €201532 K €201643 K €201750 K €201851 K €201939 K €202038 K €202132 K €202237 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €32 K €37 K €60 K €
Value added15 K €6,235 €5,027 €13 K €
Operating revenue38 K €32 K €37 K €60 K €
Profit after tax−3,415 €−8,861 €−11 K €−3,227 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets9,869 €
  • Current assets6,382 €

Liabilities and equity

  • Equity−6,962 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €18 K €27 K €16 K €
Non-current assets8,771 €2,090 €15 K €9,869 €
Property, plant and equipment8,771 €2,090 €15 K €9,869 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €13 K €6,382 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,789 €7,389 €11 K €4,550 €
Financial accounts7,314 €8,150 €2,014 €1,832 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €18 K €27 K €16 K €
Equity16 K €7,441 €−3,735 €−6,962 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €9,662 €800 €−10 K €
Profit/loss for the accounting period after tax−3,415 €−8,861 €−11 K €−3,227 €
Liabilities5,573 €10 K €31 K €23 K €
Non-current liabilities0 €0 €9,411 €7,340 €
Current liabilities5,573 €10 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,759 €1,726 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,094.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, November 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2010
  • geodetické a kartografické činnostiValid from Friday, November 26, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, November 26, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 26, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 26, 2010

    Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika

  • Konateľfrom Friday, November 26, 2010

    Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika

  • KonateľFriday, November 26, 2010 – Thursday, June 29, 2017

    Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010

    Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010

    Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23773/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Green Touch s. r. o.

Registered office

Green Touch s. r. o.

Veľký Klíž 95, 95845 Veľký Klíž

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