Active

Greenvia, s.r.o.

Company financial profile・Company ID 46292195・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

3.17 M €

−62 %

Company ID: 46292195
Tax ID: 2023317428
VAT ID: —

Registered office: Greenvia, s.r.o.Dunajská 8 81108 Bratislava
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131509/B

Profit 2017

26 K €

+593 %

Assets

13.38 M €

+30 %

Equity

20 K €

+484 %

Debt ratio

99.9 %

−0.2 pp

Gross margin

357.3 %

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Andromia score

—

Profit

+593 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.9 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

126.0 %

+28 pp

Return on equity

Current ratio

2.88

−43 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,144 %

Profit + income tax

Effective tax

20.6 %

−280 pp

Income tax / earnings before tax

Net working capital

8.73 M €

+5.3 %

Current assets − current liabilities

Interest-bearing debt

8.71 M €

+52 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	82 K €
Value added	−1,680 €	−500 €	169 K €	294 K €
Operating revenue	0 €	0 €	8.25 M €	3.17 M €
Profit after tax	−2,764 €	−1,749 €	−5,203 €	26 K €
Income tax	960 €	960 €	7,801 €	6,646 €
Current income tax	960 €	960 €	7,801 €	6,646 €

Assets

Non-current assets0 €
Current assets13.38 M €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities13.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,504 €	995 €	10.32 M €	13.38 M €
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	3,504 €	995 €	10.32 M €	13.38 M €
Inventory	0 €	0 €	10.1 M €	13.2 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	0 €	12 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,423 €	995 €	205 K €	72 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,504 €	995 €	10.32 M €	13.38 M €
Equity	1,651 €	−98 €	−5,301 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	282 €	282 €
Profit/loss of previous years	−585 €	−3,349 €	−5,380 €	−11 K €
Profit/loss for the accounting period after tax	−2,764 €	−1,749 €	−5,203 €	26 K €
Liabilities	1,853 €	1,093 €	10.33 M €	13.36 M €
Non-current liabilities	0 €	0 €	2.58 M €	0 €
Current liabilities	1,853 €	960 €	2.03 M €	4.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	133 €	5.72 M €	8.71 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 4, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 4, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 4, 2011
prenájom hnuteľných vecíValid from Thursday, August 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2011
prípravné práce k realizácii stavbyValid from Thursday, August 4, 2011
reklamné a marketingové službyValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav Rubeš
Konateľfrom Wednesday, September 26, 2018
Address Pšenčíkova 674/24, 14200 Kamýk 12, Česká republika
Martin ŠebestaInactive
KonateľTuesday, July 31, 2018 – Tuesday, October 23, 2018
Address Košická 49, 82108 Bratislava, Slovenská republika
Ivan SlížInactive
KonateľFriday, April 17, 2015 – Tuesday, August 21, 2018
Address Starohájska 6, 91701 Trnava, Slovenská republika
Ing. Richard ŠarvaicInactive
KonateľThursday, August 4, 2011 – Monday, April 27, 2015
Address Palárikova 15, 91700 Trnava, Slovenská republika
Róbert PaukovičInactive
KonateľThursday, August 4, 2011 – Monday, April 27, 2015
Address Siladice 233, 92052 Siladice, Slovenská republika

Related persons

1 active of 7

Jaroslav Rubeš
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018
Address Pšenčíkova 674/24, 14200 Kamýk 12, Česká republika
Share100 %Contribution5,000 EUR
Martin ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, October 23, 2018
Address Košická 49, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
SM solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, October 23, 2018
Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana KurilováInactive
ProkuristaTuesday, June 16, 2015 – Tuesday, August 21, 2018
Address Vl. Clementisa 6643/35, 91701 Trnava, Slovenská republika
Ivan SlížInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Tuesday, August 21, 2018
Address Starohájska 6, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard ŠarvaicInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, April 27, 2015
Address Palárikova 15, 91700 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert PaukovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, April 27, 2015
Address Siladice 233, 92052 Siladice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131509/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 24, 2018Zápisnica z valného zhromaždenia konaného dňa 26.09.2018.

Greenvia, s.r.o.

Registered office

Greenvia, s.r.o.

Dunajská 8, 81108 Bratislava

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Greenvia, 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

Legal facts

Registered office

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