Active

GREEN EMERALD s.r.o.

Company financial profile・Company ID 46103082・Masarykova 15, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2024

36 K €

+29 %

Company ID: 46103082
Tax ID: 2023225292
VAT ID: —

Registered office: GREEN EMERALD s.r.o.Masarykova 15 98401 Lučenec
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19909/S

Profit 2024

678 €

+46 %

Assets

21 K €

+10 %

Equity

13 K €

−7.8 %

Debt ratio

39.9 %

+12 pp

Gross margin

27.3 %

−10 pp

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Andromia score

—

Profit

+46 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+0.8 pp

Return on assets

ROE

5.3 %

+2.0 pp

Return on equity

Current ratio

4.71

−9.6 %

Current assets / current liabilities

Earnings before tax

948 €

+74 %

Profit + income tax

Effective tax

28.5 %

+13 pp

Income tax / earnings before tax

Net working capital

8,967 €

+18 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	34 K €	28 K €	35 K €
Value added	7,627 €	10 K €	11 K €	9,527 €
Operating revenue	27 K €	35 K €	28 K €	36 K €
Profit after tax	56 €	619 €	463 €	678 €
Income tax	12 €	109 €	82 €	270 €

Assets

Non-current assets10 K €
Current assets11 K €

Liabilities and equity

Equity13 K €
Liabilities8,529 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	20 K €	19 K €	21 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	9,388 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,433 €	4,413 €	4,543 €	4,433 €
Financial accounts	6,951 €	5,601 €	4,845 €	6,951 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	20 K €	19 K €	21 K €
Equity	13 K €	13 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,299 €	7,355 €	7,975 €	7,299 €
Profit/loss for the accounting period after tax	56 €	619 €	463 €	56 €
Liabilities	8,529 €	6,540 €	5,450 €	8,529 €
Non-current liabilities	323 €	365 €	405 €	323 €
Current liabilities	2,417 €	1,707 €	1,801 €	2,417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,692 €	4,468 €	3,244 €	5,692 €
Provisions	97 €	0 €	0 €	97 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, March 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 22, 2011
prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2011
reklamné a marketingové službyValid from Tuesday, March 22, 2011
skladovanieValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Fodor
Konateľfrom Tuesday, March 22, 2011
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Rastislav FodorInactive
KonateľTuesday, March 22, 2011 – Friday, December 27, 2019
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Rastislav Fodor
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, December 27, 2019
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19909/S
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GREEN EMERALD s.r.o.

Registered office

GREEN EMERALD s.r.o.

Masarykova 15, 98401 Lučenec

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GREEN EMERALD 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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