GREENYARD, a.s.

Company financial profile・Company ID 46375058・Bottova 2, 01001 Žilina・Founded 2011

Financial report Financial statements

Active

Turnover 2024

372 K €

+25 %

Company ID: 46375058
Tax ID: 2023346963
VAT ID: SK2023346963, under §4, registered since Friday, November 25, 2011

Registered office: GREENYARD, a.s.Bottova 2 01001 Žilina
Established: Tuesday, October 4, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10755/L

Profit 2024

34 K €

+30 %Net profit after tax

Assets

2.97 M €

+21 %Total assets, stated excl. VAT

Equity

1.16 M €

+8.9 %Assets less external liabilities

Debt ratio

59.1 %

+5.1 ppLiabilities / total assets

Gross margin

56.4 %

+5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+0.4 pp

Profit / revenue

Profit margin

9.4 %

+0.4 pp

Profit / sales

ROA

1.2 %

+0.1 pp

Return on assets

ROE

3.0 %

+0.5 pp

Return on equity

Return on costs

10.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

+5.6 pp

Added value / revenue

Earnings before tax

46 K €

+34 %

Profit + income tax

Effective tax

25.5 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	328 K €	262 K €	295 K €	368 K €
Value added	203 K €	121 K €	150 K €	208 K €
Operating revenue	438 K €	427 K €	298 K €	372 K €
Profit after tax	97 K €	112 K €	26 K €	34 K €
Income tax	27 K €	13 K €	7,970 €	12 K €
Current income tax	27 K €	13 K €	7,970 €	12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	7,045 €	3,072 €	4,134 €	1,916 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets498 K €
Current assets2.47 M €
Accruals and deferrals720 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.16 M €
Liabilities1.75 M €
Accruals and deferrals51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.23 M €	2.48 M €	2.45 M €	2.97 M €
Non-current assets	674 K €	622 K €	590 K €	498 K €
Property, plant and equipment	633 K €	584 K €	552 K €	455 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41 K €	38 K €	38 K €	43 K €
Current assets	1.55 M €	1.86 M €	1.86 M €	2.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.2 M €	1.72 M €	1.65 M €	2.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 K €	139 K €	209 K €	68 K €
Accruals and deferrals	1,218 €	1,308 €	1,019 €	720 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.23 M €	2.48 M €	2.45 M €	2.97 M €
Equity	931 K €	1.04 M €	1.07 M €	1.16 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	284 K €	381 K €	493 K €	580 K €
Profit/loss for the accounting period after tax	97 K €	112 K €	26 K €	34 K €
Liabilities	1.26 M €	1.4 M €	1.32 M €	1.75 M €
Non-current liabilities	362 K €	224 K €	199 K €	197 K €
Current liabilities	54 K €	49 K €	82 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	1.49 M €
Short-term bank loans	846 K €	1.12 M €	1.04 M €	3,198 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	35 K €	45 K €	60 K €	51 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period112.52 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

finančný leasingValid from Tuesday, October 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Joseph SunikActive
Predstavenstvofrom Tuesday, December 1, 2015
predseda
Address Mariánske námestie 32, 01001 Žilina, Slovenská republika
Ing. Ľubica ŠpánikováActive
Predstavenstvofrom Wednesday, November 14, 2012
člen
Address Hôrky 49, 01004 Hôrky, Slovenská republika
Mariana BabkováActive
Predstavenstvofrom Tuesday, October 4, 2011
člen
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Mariana BabkováEnded
PredstavenstvoTuesday, October 4, 2011 – Tuesday, December 8, 2015
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Mgr. Martin ZaťkoEnded
PredstavenstvoTuesday, October 4, 2011 – Thursday, November 29, 2012
Address Makovického 47/7, 01001 Žilina, Slovenská republika

Related persons

4 active of 8

JUDr. Pavol KuricActive
Člen dozorného orgánufrom Tuesday, December 1, 2015
Address Škultétyho 10, 01001 Žilina, Slovenská republika
Samuel SunikActive
Člen dozorného orgánufrom Tuesday, December 1, 2015
Address Hollého 10, 01001 Žilina, Slovenská republika
Ing. arch. Ľubica KoreňováActive
Člen dozorného orgánufrom Tuesday, October 4, 2011
Address Hálkova 2752/11, 01001 Žilina, Slovenská republika
RNDr. Petr KrajícActive
Člen dozorného orgánufrom Tuesday, October 4, 2011
Address U První batérie 55, 16200 Praha 6, Slovenská republika
Mgr. Martin ZaťkoEnded
Člen dozorného orgánuWednesday, November 14, 2012 – Tuesday, December 8, 2015
Address Makovického 47/7, 01001 Žilina, Slovenská republika
Joseph SunikEnded
Jediný akcionár a.s.Tuesday, November 29, 2011 – Tuesday, December 20, 2011
Address Mariánske námestie 32, 01001 Žilina, Slovenská republika
Ing. Ľubica ŠpánikováEnded
Člen dozorného orgánuTuesday, October 4, 2011 – Thursday, November 29, 2012
Address Hôrky 49, 01004 Hôrky, Slovenská republika
Joseph SunikEnded
Člen dozorného orgánuTuesday, October 4, 2011 – Tuesday, December 8, 2015
Address Mariánske námestie 32, 01001 Žilina, Slovenská republika

Company history

2 changes in the register

Legal predecessor

OMNITON realcom, s. r. o.
ID No.: 36397369from Wednesday, December 21, 2011
Bottova 2/1470, Žilina, Slovenská republika
OMNITON, a.s.
ID No.: 44303122from Tuesday, November 29, 2011
Hlinkove námestie 2, Žilina, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10755/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 21, 2011Akcionári spoločnosti GREENYARD, a.s. dňa 15.12.2011 rozhodoli o zlúčení obchodnej spoločnosti GREENYARD, a.s., so sídlom Bottova 2, 010 01 Žilina, IČO: 46 375 058 ako nástupníckej spoločnosti s obchodnou spoločnosťou OMNITON realcom, s. r. o., so sídlom Bottova 2/1470, 010 01 Žilina, IČO: 36 397 369 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti OMNITON realcom, s. r. o. na obchodnú spoločnosť GREENYARD, a.s. Obchodná spoločnosť GREENYARD, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti OMNITON realcom, s. r. o.
Tuesday, November 29, 2011Jediný akcionár spoločnosti GREENYARD, a.s. dňa 23.11.2011 rozhodol o zlúčení obchodnej spoločnosti GREENYARD, a.s., so sídlom Bottova 2, 010 01 Žilina, IČO: 46 375 058 ako nástupníckej spoločnosti s obchodnou spoločnosťou OMNITON, a.s., so sídlom Hlinkove námestie 2, 010 01 Žilina, IČO: 44 303 122 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti OMNITON, a.s. na obchodnú spoločnosť GREENYARD, a.s. Obchodná spoločnosť GREENYARD, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti OMNITON, a.s.
Tuesday, November 29, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

GREENYARD, a.s.

Registered office

GREENYARD, a.s.

Bottova 2, 01001 Žilina

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GREENYARD, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder