Active

GREEN BARON s.r.o.

Company financial profile・Company ID 45978891・Dargovská 3788/29, 07501 Trebišov・Founded 2011

Financial report Financial statements

Turnover 2024

202 K €

−1.0 %

Company ID: 45978891
Tax ID: 2023166266
VAT ID: SK2023166266, under §4, registered since Tuesday, March 15, 2011

Registered office: GREEN BARON s.r.o.Dargovská 3788/29 07501 Trebišov
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26849/V

Profit 2024

18 K €

+70 %

Assets

189 K €

−7.5 %

Equity

125 K €

+16 %

Debt ratio

34.1 %

−14 pp

Gross margin

40.5 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+3.7 pp

Profit / revenue

ROA

9.3 %

+4.3 pp

Return on assets

ROE

14.1 %

+4.5 pp

Return on equity

Current ratio

3.34

+26 %

Current assets / current liabilities

Earnings before tax

22 K €

+65 %

Profit + income tax

Effective tax

19.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

95 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	250 K €	322 K €	204 K €	202 K €
Value added	84 K €	89 K €	88 K €	82 K €
Operating revenue	256 K €	324 K €	204 K €	202 K €
Profit after tax	33 K €	21 K €	10 K €	18 K €
Income tax	7,553 €	6,306 €	2,889 €	4,248 €

Assets

Non-current assets53 K €
Current assets136 K €

Liabilities and equity

Equity125 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	249 K €	205 K €	189 K €
Non-current assets	54 K €	72 K €	63 K €	53 K €
Property, plant and equipment	54 K €	72 K €	63 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	177 K €	142 K €	136 K €
Inventory	76 K €	100 K €	114 K €	99 K €
Non-current receivables	5,952 €	17 K €	13 K €	13 K €
Current receivables	17 K €	40 K €	5,110 €	1,387 €
Financial accounts	29 K €	21 K €	9,986 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	249 K €	205 K €	189 K €
Equity	75 K €	97 K €	107 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	55 K €	76 K €	86 K €
Profit/loss for the accounting period after tax	33 K €	21 K €	10 K €	18 K €
Liabilities	108 K €	152 K €	98 K €	65 K €
Non-current liabilities	216 €	235 €	268 €	300 €
Current liabilities	58 K €	95 K €	54 K €	41 K €
Long-term bank loans	44 K €	51 K €	35 K €	19 K €
Short-term bank loans	272 €	742 €	3,899 €	0 €
Provisions	171 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period276.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 15, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 15, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 15, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 15, 2019
Sťahovacie službyValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Procházka
Konateľfrom Saturday, January 1, 2011
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Procházka
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26849/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GREEN BARON s.r.o.

Registered office

GREEN BARON s.r.o.

Dargovská 3788/29, 07501 Trebišov

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GREEN BARON 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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