Company data from Slovak public registers

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New Green Company, družstvo

Company financial profile・Company ID 46878343・Horný Val 8/17, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2024

154 K €

−19 %
Company ID
46878343
Tax ID
2023623228
VAT ID
SK2023623228, under §4, registered since Wednesday, April 8, 2015
Registered office
New Green Company, družstvoHorný Val 8/17 01001 Žilina
Established
Friday, October 19, 2012
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10137/L

Profit 2024

1,067 €

+56 %

Assets

97 K €

+7.5 %

Equity

44 K €

+2.5 %

Debt ratio

55.2 %

+2.2 pp

Gross margin

44.0 %

+4.5 pp
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Andromia score

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Profit

+56 %
−23 K €3,743 €−8,476 €18 K €20 K €13 K €−27 K €37 K €1,873 €684 €1,067 €20142015201620172018201920202021202220232024

Revenue

−19 %
54 K €131 K €156 K €109 K €213 K €263 K €159 K €186 K €235 K €191 K €154 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

2.4 %

+0.8 pp

Return on equity

Current ratio

3.00

−35 %

Current assets / current liabilities

Earnings before tax

2,289 €

+182 %

Profit + income tax

Effective tax

53.4 %

+38 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2014131 K €2015156 K €2016109 K €2017213 K €2018263 K €2019162 K €2020207 K €2021238 K €2022191 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods186 K €235 K €191 K €154 K €
Value added100 K €86 K €75 K €68 K €
Operating revenue207 K €238 K €191 K €154 K €
Profit after tax37 K €1,873 €684 €1,067 €
Income tax6,802 €3,906 €128 €1,222 €

Assets

  • Non-current assets21 K €
  • Current assets76 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €80 K €91 K €97 K €
Non-current assets7,959 €2,932 €29 K €21 K €
Property, plant and equipment7,959 €2,932 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €77 K €62 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €73 K €60 K €74 K €
Financial accounts4,516 €4,451 €1,594 €2,312 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €80 K €91 K €97 K €
Equity40 K €42 K €43 K €44 K €
Share capital7,125 €7,125 €7,125 €7,125 €
Profit/loss of previous years−5,048 €32 K €33 K €34 K €
Profit/loss for the accounting period after tax37 K €1,873 €684 €1,067 €
Liabilities61 K €38 K €48 K €54 K €
Non-current liabilities4,779 €3,979 €28 K €22 K €
Current liabilities52 K €29 K €13 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,786 €4,364 €3,351 €4,633 €

Income tax

Tax liability trend

480 €960 €1,536 €960 €3,901 €4,309 €0 €6,802 €3,906 €128 €1,222 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,085.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,446.87 €Yes

Business activities

12 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 22, 2023
  • Vnútroštátna nákladná cestná doprava nad 3,5 tonyValid from Tuesday, September 27, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2015
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, March 3, 2015
  • poskytovanie softwaru – predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 3, 2015
  • administratívne služby,Valid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 19, 2012
  • prenájom hnuteľných vecí,Valid from Friday, October 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Drábik
    Predsedafrom Monday, March 17, 2014

    predseda družstva

    Address Nad Váhom 571, 92551 Šintava, Slovenská republika

  • JUDr. Patrik PolákInactive
    PredsedaFriday, October 19, 2012 – Friday, May 2, 2014

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10137/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 27, 2015Zápisnica z členskej schôdze družstva 23.12.2014
  • Friday, October 19, 2012Notárska zápisnica N 734/2012, Nz 34883/2012 spísaná dňa 28.09.2012 osvedčujúca priebeh ustanovujúcej schôdze družstva, na ktorej bolo založené družstvo v súlade s ust. §§ 221 – 259 zák. č. 513/1991 Zb. Obchodný zákonník.
New Green Company, družstvo

Registered office

New Green Company, družstvo

Horný Val 8/17, 01001 Žilina

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