Company data from Slovak public registers

Andromia Insight
Active

Green-Rose s. r. o.

Company financial profile・Company ID 46805303・Karpatské námestie 10A, Byt č 904, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
46805303
Tax ID
2023584277
VAT ID
—
Registered office
Green-Rose s. r. o.Karpatské námestie 10A, Byt č 904 831 06 Bratislava - mestská časť Rača
Established
Thursday, August 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134748/B

Profit 2018

−205 €

−112 %

Assets

150 €

+384 %

Equity

−15 K €

−1.4 %

Debt ratio

10,211.3 %

−38,150 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
−1,785 €503 €2,032 €1,754 €−205 €20142015201620172018

Revenue

−100 %
41 K €38 K €39 K €22 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-136.7 %

−5,795 pp

Return on assets

ROE

1.4 %

+13 pp

Return on equity

Current ratio

0.00

+1.0 %

Current assets / current liabilities

Earnings before tax

−205 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−15 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

41 K €201439 K €201539 K €201624 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods38 K €39 K €22 K €0 €
Value added6,628 €8,863 €6,613 €−80 €
Operating revenue39 K €39 K €24 K €0 €
Profit after tax503 €2,032 €1,754 €−205 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 €
  • Accruals and deferrals118 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets3,233 €5,170 €31 €150 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,310 €4,033 €31 €32 €
Inventory0 €0 €0 €0 €
Non-current receivables170 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,140 €4,033 €31 €32 €
Accruals and deferrals923 €1,137 €0 €118 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,233 €5,170 €31 €150 €
Equity−19 K €−17 K €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−24 K €−22 K €−20 K €
Profit/loss for the accounting period after tax503 €2,032 €1,754 €−205 €
Liabilities22 K €22 K €15 K €15 K €
Non-current liabilities30 €30 €51 €51 €
Current liabilities22 K €22 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Szilvia Samu
    Konateľfrom Friday, January 22, 2021

    Address Klapka utca 12, 1193 Budapest, Maďarsko

  • László Richárd StranbingerInactive
    KonateľTuesday, December 4, 2018 – Thursday, February 11, 2021

    Address Rákóczi utca 65/A, 2300 Ráckeve, Maďarsko

  • JUDr. Milan PješčakInactive
    KonateľMonday, October 1, 2012 – Tuesday, August 1, 2017

    Address Rúbanisko III. 2754/1, 98403 Lučenec, Slovenská republika

  • Milan SurkošInactive
    KonateľThursday, August 23, 2012 – Tuesday, December 4, 2018

    Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika

Related persons

1 active of 6
  • Szilvia Samu
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Klapka utca 12, 1193 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • JNR Obchod s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Thursday, February 11, 2021

    Address Muľa 88, 99122 Muľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan SurkošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Tuesday, December 4, 2018

    Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Milan PješčakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, August 1, 2017

    Address Rúbanisko III. 2754/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan SurkošInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, August 1, 2017

    Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan SurkošInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Friday, December 28, 2012

    Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134748/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Green-Rose s. r. o.

Registered office

Green-Rose s. r. o.

Karpatské námestie 10A, Byt č 904, 831 06 Bratislava - mestská časť Rača

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