Active

GREEN PAK s.r.o.

Company financial profile・Company ID 46096124・Hlavná 102, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

107 K €

−7.3 %

Company ID: 46096124
Tax ID: 2023264551
VAT ID: —

Registered office: GREEN PAK s.r.o.Hlavná 102 04001 Košice
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27665/V

Profit 2024

−28 K €

−285 %

Assets

138 K €

+138 %

Equity

14 K €

−3.1 %

Debt ratio

90.1 %

+14 pp

Gross margin

-9.9 %

−45 pp

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Andromia score

—

Profit

−285 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−39 pp

Profit / revenue

ROA

-20.1 %

−46 pp

Return on assets

ROE

-203.2 %

−310 pp

Return on equity

Current ratio

1.12

−15 %

Current assets / current liabilities

Earnings before tax

−27 K €

−244 %

Profit + income tax

Effective tax

-3.6 %

−23 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	116 K €	107 K €
Value added	−900 €	−890 €	40 K €	−11 K €
Operating revenue	0 €	0 €	116 K €	107 K €
Profit after tax	−900 €	−890 €	15 K €	−28 K €
Income tax	0 €	0 €	3,546 €	960 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity14 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	910 €	20 €	58 K €	138 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	910 €	20 €	58 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	9,078 €
Current receivables	0 €	0 €	39 K €	43 K €
Financial accounts	910 €	20 €	19 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	910 €	20 €	58 K €	138 K €
Equity	−50 €	−940 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,150 €	−5,050 €	−5,940 €	9,056 €
Profit/loss for the accounting period after tax	−900 €	−890 €	15 K €	−28 K €
Liabilities	960 €	960 €	44 K €	124 K €
Non-current liabilities	0 €	0 €	75 €	99 €
Current liabilities	960 €	960 €	44 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,932.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,441.33 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2011
poradenská činnosť v oblasti odpadového hospodárstva, komunálneho odpaduValid from Tuesday, May 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Podhorský
Konateľfrom Tuesday, May 10, 2011
Address Hlavná 102, 04001 Košice, Slovenská republika
Miloš KapciInactive
KonateľTuesday, May 10, 2011 – Thursday, March 31, 2022
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Adrián Podhorský
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Hlavná 102, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián PodhorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, March 31, 2022
Address Hlavná 102, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KapciInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, March 31, 2022
Address Moyzesova 1023/56, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27665/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GREEN PAK s.r.o.

Registered office

GREEN PAK s.r.o.

Hlavná 102, 04001 Košice

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GREEN PAK 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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