Active

Greentech Mobility s. r. o.

Company financial profile・Company ID 47041099・Karpatské námestie 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

3.68 M €

Company ID: 47041099
Tax ID: 2023715650
VAT ID: —

Registered office: Greentech Mobility s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108579/B

Profit 2016

10 K €

+1,180 %

Assets

379 K €

+10,468 %

Equity

14 K €

+432 %

Debt ratio

96.3 %

+70 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+1,180 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.7 %

+29 pp

Return on assets

ROE

74.1 %

+111 pp

Return on equity

Current ratio

1.04

−72 %

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

14 K €

+432 %

Current assets − current liabilities

Revenue CAGR

57,076.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,438 €	0 €	3.68 M €
Value added	−506 €	0 €	15 K €
Operating revenue	6,438 €	0 €	3.68 M €
Profit after tax	−627 €	−960 €	10 K €
Income tax	0 €	960 €	2,925 €
Current income tax	—	—	2,925 €

Assets

Non-current assets0 €
Current assets379 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities365 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,157 €	3,590 €	379 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,157 €	3,590 €	379 K €
Inventory	2,750 €	2,750 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	370 K €
Current financial assets	—	—	0 €
Financial accounts	407 €	840 €	9,833 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,157 €	3,590 €	379 K €
Equity	−3,450 €	2,630 €	14 K €
Share capital	4,000 €	4,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	−6,823 €	−6,823 €	−7,783 €
Profit/loss for the accounting period after tax	−627 €	−960 €	10 K €
Liabilities	6,607 €	960 €	365 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,603 €	960 €	365 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, May 30, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prieskum trhu a verejnej mienkyValid from Saturday, May 7, 2016
Reklamné a marketingové službyValid from Saturday, May 7, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2013
Oprava a údržba potrieb pre domácnosť športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 6, 2013
Osadzovanie a údržba dopravného značenia inštalovanie dopravných značiekValid from Wednesday, March 6, 2013
Počítačové službyValid from Wednesday, March 6, 2013
Prenájom hnuteľných vecíValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Kamen Vasilev Kamenov
Konateľfrom Wednesday, March 1, 2017
Address Ul. Elba 19 A, Plovdiv, Bulharská republika
Jozef JurikInactive
KonateľFriday, November 13, 2015 – Friday, May 19, 2017
Address Beckov 606, 91310 Beckov, Slovenská republika
Ing. Tomáš ZvalčákInactive
KonateľWednesday, March 6, 2013 – Monday, December 14, 2015
Address Pod hrebeňom 3121/5, 90851 Holíč, Slovenská republika
Tibor ŠimekInactive
KonateľWednesday, March 6, 2013 – Monday, December 14, 2015
Address SNP 1451/10, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Kamen Vasilev Kamenov
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017
Address Ul. Elba 19 A, Plovdiv, Bulharská republika
Share100 %Contribution5,000 EUR
Jozef JurikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, May 19, 2017
Address Beckov 606, 91310 Beckov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš ZvalčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, December 14, 2015
Address Pod hrebeňom 3121/5, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108579/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 24.02.2016.

Greentech Mobility s. r. o.

Registered office

Greentech Mobility s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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Greentech Mobility 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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