Active

Green Stream s.r.o.

Company financial profile・Company ID 46072276・Gútsky rad 5, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2015

482 K €

−40 %

Company ID: 46072276
Tax ID: 2023225622
VAT ID: SK2023225622, under §7a, registered since Thursday, February 14, 2013

Registered office: Green Stream s.r.o.Gútsky rad 5 94501 Komárno
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28585/N

Profit 2015

−37 K €

−1,339 %

Assets

2,771 €

−98 %

Equity

436 €

−97 %

Debt ratio

84.3 %

−6.3 pp

Gross margin

-5.0 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−1,339 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−7.4 pp

Profit / revenue

ROA

-1,353.2 %

−1,352 pp

Return on assets

ROE

-8,600.0 %

−8,583 pp

Return on equity

Current ratio

1.19

+7.2 %

Current assets / current liabilities

Earnings before tax

−37 K €

−13,609 %

Profit + income tax

Effective tax

-1.3 %

−1,052 pp

Income tax / earnings before tax

Net working capital

436 €

−97 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	802 K €	482 K €
Value added	35 K €	−24 K €
Operating revenue	807 K €	482 K €
Profit after tax	−2,606 €	−37 K €
Income tax	2,880 €	481 €
Current income tax	2,880 €	481 €

Assets

Non-current assets0 €
Current assets2,771 €
Accruals and deferrals0 €

Liabilities and equity

Equity436 €
Liabilities2,335 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	165 K €	2,771 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	166 K €	2,771 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	153 K €	1,158 €
Current financial assets	0 €	0 €
Financial accounts	12 K €	1,613 €
Accruals and deferrals	−528 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	165 K €	2,771 €
Equity	16 K €	436 €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	11 K €	8,202 €
Profit/loss for the accounting period after tax	−2,606 €	−37 K €
Liabilities	150 K €	2,335 €
Non-current liabilities	0 €	0 €
Current liabilities	150 K €	2,335 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 7, 2012
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, March 7, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, March 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmoťnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, March 9, 2011 – Wednesday, May 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroszlav Jurjevics Zseleznov
Konateľfrom Thursday, February 16, 2012
Address Adria sétány 14/C, 1148 Budapest 14, Maďarsko
József MacsingaInactive
KonateľWednesday, March 9, 2011 – Tuesday, March 6, 2012
Address Kaposdada lakótelep, 482/12, 7478, Bárdudvarnok, Maďarská republika

Related persons

1 active of 3

Cordellis Limited
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address 10th Floor, Baskerville House, 13 Duddell Street, Central, Hongkong
Share100 %Contribution6,640 EUR
Jaroszlav Jurjevics ZseleznovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, May 16, 2012
Address Adria sétány 14/C, 1148 Budapest 14, Maďarsko
Share100 %Contribution6,640 EUR
József MacsingaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, March 6, 2012
Address Kaposdada lakótelep, 482/12, 7478, Bárdudvarnok, Maďarská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28585/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Green Stream s.r.o.

Registered office

Green Stream s.r.o.

Gútsky rad 5, 94501 Komárno

Open in Google Maps

Green Stream 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

Start monitoring the market today