Active

Greenener s.r.o.

Company financial profile・Company ID 46666702・Trstice 97, 92542 Trstice・Founded 2012

Financial report Financial statements

Turnover 2024

1.26 M €

−4.2 %

Company ID: 46666702
Tax ID: 2023514229
VAT ID: SK2023514229, under §4, registered since Wednesday, March 26, 2014

Registered office: Greenener s.r.o.Trstice 97 92542 Trstice
Established: Saturday, May 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40139/T

Profit 2024

25 K €

+1,150 %

Assets

792 K €

+10 %

Equity

142 K €

−18 %

Debt ratio

82.1 %

+6.0 pp

Gross margin

16.4 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+1,150 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.2 pp

Profit / revenue

ROA

3.2 %

+3.5 pp

Return on assets

ROE

17.8 %

+19 pp

Return on equity

Current ratio

0.93

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,808 %

Profit + income tax

Effective tax

24.4 %

+47 pp

Income tax / earnings before tax

Net working capital

−36 K €

+55 %

Current assets − current liabilities

Revenue CAGR

110.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	997 K €	1.41 M €	1.3 M €	1.23 M €
Value added	61 K €	137 K €	151 K €	201 K €
Operating revenue	1.01 M €	1.41 M €	1.31 M €	1.26 M €
Profit after tax	17 K €	46 K €	−2,405 €	25 K €
Income tax	4,567 €	11 K €	451 €	8,131 €
Current income tax	4,567 €	11 K €	451 €	8,131 €

Assets

Non-current assets299 K €
Current assets494 K €
Accruals and deferrals0 €

Liabilities and equity

Equity142 K €
Liabilities650 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	347 K €	534 K €	719 K €	792 K €
Non-current assets	272 K €	351 K €	339 K €	299 K €
Property, plant and equipment	272 K €	351 K €	339 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	183 K €	381 K €	494 K €
Inventory	21 K €	139 K €	45 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	20 K €	47 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	24 K €	289 K €	440 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	347 K €	534 K €	719 K €	792 K €
Equity	41 K €	117 K €	172 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	133 €	133 €	133 €	133 €
Profit/loss of previous years	−42 K €	−25 K €	79 K €	21 K €
Profit/loss for the accounting period after tax	17 K €	46 K €	−2,405 €	25 K €
Liabilities	306 K €	417 K €	547 K €	650 K €
Non-current liabilities	18 K €	84 K €	64 K €	42 K €
Current liabilities	287 K €	333 K €	460 K €	529 K €
Short-term financial assistance	0 €	0 €	23 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
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 payerReason year2023Published onFriday, October 6, 2023Yes
Former unreliable VAT payerReason year2019Published onTuesday, May 7, 2019Removed from the list onTuesday, February 18, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,397.46 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,444.42 €Yes
Debt with UnionDebt amount1,030.21 €Yes
Debt with Social Insurance AgencyDebt amount7,097.75 €Yes

Business activities

36 registered activities

Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleninyValid from Friday, July 14, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Friday, October 30, 2020
Administratívne službyValid from Saturday, March 21, 2020
Chov vybraných druhov zvieratValid from Saturday, March 21, 2020
Čistiace a upratovacie službyValid from Saturday, March 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Eva Vavreková
Konateľfrom Tuesday, February 1, 2022
Address Trstice 97, 92542 Trstice, Slovenská republika
Róbert Vavrek
Konateľfrom Wednesday, December 23, 2015
Address Trstice 961, 92542 Trstice, Slovenská republika
Szabolcs SzőcsInactive
KonateľWednesday, December 23, 2015 – Friday, February 18, 2022
Address Trstice 97, 92542 Trstice, Slovenská republika
Viliam BórikInactive
KonateľMonday, April 20, 2015 – Tuesday, January 26, 2016
Address Pačerok 242, 94603 Kolárovo, Slovenská republika
RNDr. Xaver GubášInactive
KonateľFriday, August 24, 2012 – Wednesday, March 4, 2015
Address Majerníkova 3043/56, 84105 Bratislava, Slovenská republika
JUDr. Ing. Ľubomír Navračič, PhD.Inactive
KonateľSaturday, May 5, 2012 – Monday, July 13, 2015
Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Eva Vavreková
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Trstice 97, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Vavrek
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Trstice 961, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Szabolcs SzőcsInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Friday, February 18, 2022
Address Trstice 97, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, February 18, 2022
Address Trstice 961, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Szabolocs SzőcsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, October 29, 2020
Address Trstice 97, 92542 Trstice, Slovenská republika
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, January 26, 2016
Address Pačerok 242, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ľubomír Navračič, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, July 13, 2015
Address Furmintská 1, 83152 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Capital Manager Agency a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, July 13, 2015
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Capital Manager Agency a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, March 17, 2015
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Capital Manager Agency a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, March 4, 2015
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40139/T
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 11.12.2015.
Tuesday, July 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2015.
Tuesday, July 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2015
Thursday, March 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.02.2015.
Tuesday, February 25, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.02.2014.
Friday, January 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.01.2014. Zmena obchodného mena spoločnosti z Greenen s. r. o. na Greenener s. r. o.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012.
Saturday, May 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Greenener s.r.o.

Registered office

Greenener s.r.o.

Trstice 97, 92542 Trstice

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Greenener 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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