Active

Greenroof s.r.o.

Company financial profile・Company ID 46006605・Viničná 8, 91934 Biely Kostol・Founded 2011

Financial report Financial statements

Turnover 2019

4,314 €

−82 %

Company ID: 46006605
Tax ID: 2023193084
VAT ID: SK2023193084, under §4, registered since Wednesday, February 15, 2012

Registered office: Greenroof s.r.o.Viničná 8 91934 Biely Kostol
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26921/T

Profit 2019

−3,901 €

−58 %

Assets

30 K €

−39 %

Equity

−16 K €

−31 %

Debt ratio

154.5 %

+29 pp

Gross margin

-57.7 %

−69 pp

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Andromia score

—

Profit

−58 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.4 %

−80 pp

Profit / revenue

ROA

-13.0 %

−8.0 pp

Return on assets

ROE

23.9 %

+4.0 pp

Return on equity

Current ratio

0.65

−19 %

Current assets / current liabilities

Earnings before tax

−3,901 €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	52 K €	56 K €	24 K €	4,314 €
Value added	6,321 €	−680 €	2,676 €	−2,491 €
Operating revenue	52 K €	75 K €	24 K €	4,314 €
Profit after tax	−3,553 €	8,498 €	−2,476 €	−3,901 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−16 K €
Liabilities46 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	38 K €	60 K €	49 K €	30 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	38 K €	60 K €	49 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	56 €	225 €	3,741 €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 K €	60 K €	49 K €	26 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	38 K €	60 K €	49 K €	30 K €
Equity	−18 K €	−9,929 €	−12 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−20 K €	−23 K €	−15 K €	−17 K €
Profit/loss for the accounting period after tax	−3,553 €	8,498 €	−2,476 €	−3,901 €
Liabilities	57 K €	70 K €	61 K €	46 K €
Non-current liabilities	384 €	0 €	0 €	0 €
Current liabilities	56 K €	70 K €	61 K €	46 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period47.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
čistiace a upratovacie práceValid from Wednesday, February 9, 2011
fotografické službyValid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 9, 2011
prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2011
reklamné a marketingové službyValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Maras
Konateľfrom Wednesday, February 9, 2011
Address Hospodárska 72, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Maras
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Hospodárska 72, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26921/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Greenroof s.r.o.

Registered office

Greenroof s.r.o.

Viničná 8, 91934 Biely Kostol

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Greenroof 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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