Active

GREEN KE OPT, s.r.o.

Company financial profile・Company ID 47049197・Moldavská cesta č. 32, 04011 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Turnover 2024

448 K €

+9.1 %

Company ID: 47049197
Tax ID: 2023720644
VAT ID: SK2023720644, under §4, registered since Wednesday, December 9, 2015

Registered office: GREEN KE OPT, s.r.o.Moldavská cesta č. 32 04011 Košice - mestská časť Západ
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31856/V

Profit 2024

−513 €

−102 %

Assets

150 K €

−4.0 %

Equity

65 K €

−0.8 %

Debt ratio

56.7 %

−1.4 pp

Gross margin

31.6 %

−4.5 pp

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Andromia score

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Profit

−102 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.2 pp

Profit / revenue

ROA

-0.3 %

−14 pp

Return on assets

ROE

-0.8 %

−33 pp

Return on equity

Current ratio

2.32

−5.1 %

Current assets / current liabilities

Earnings before tax

1,616 €

−94 %

Profit + income tax

Effective tax

131.7 %

+115 pp

Income tax / earnings before tax

Net working capital

83 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	299 K €	411 K €	448 K €
Value added	−4,950 €	86 K €	148 K €	142 K €
Operating revenue	92 K €	305 K €	411 K €	448 K €
Profit after tax	−11 K €	9,161 €	21 K €	−513 €
Income tax	0 €	0 €	4,334 €	2,129 €

Assets

Non-current assets3,858 €
Current assets146 K €

Liabilities and equity

Equity65 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	142 K €	156 K €	150 K €
Non-current assets	20 K €	15 K €	9,299 €	3,858 €
Property, plant and equipment	20 K €	15 K €	9,299 €	3,858 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	127 K €	147 K €	146 K €
Inventory	1,899 €	2,271 €	1,714 €	3,018 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	99 K €	107 K €	111 K €
Financial accounts	10 K €	25 K €	38 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	142 K €	156 K €	150 K €
Equity	35 K €	45 K €	66 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	14 K €	23 K €	44 K €
Profit/loss for the accounting period after tax	−11 K €	9,161 €	21 K €	−513 €
Liabilities	109 K €	97 K €	91 K €	85 K €
Non-current liabilities	15 K €	15 K €	15 K €	15 K €
Current liabilities	40 K €	48 K €	60 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	30 K €	8,668 €	0 €
Provisions	3,282 €	4,409 €	7,001 €	7,081 €

Income tax

Tax liability trend

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 period360.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 13, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 13, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, November 6, 2015 – Wednesday, November 18, 2020
Administratívne službyValid from Saturday, March 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
Čistiace a upratovacie službyValid from Saturday, March 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
Finančný leasingValid from Saturday, March 9, 2013
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 9, 2013
Inžinierska činnosťValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Tkáč
Konateľfrom Wednesday, October 14, 2015
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
PaedDr. Monika TkáčováInactive
KonateľSaturday, March 9, 2013 – Thursday, November 5, 2015
Address Pod vinicami 13/2331, 04001 Košice-Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ing. Ján Tkáč
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Monika TkáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, November 5, 2015
Address Pod vinicami 13/2331, 04001 Košice-Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31856/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GREEN KE OPT, s.r.o.

Registered office

GREEN KE OPT, s.r.o.

Moldavská cesta č. 32, 04011 Košice - mestská časť Západ

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GREEN KE OPT, 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

Registered office

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