Active

GreenBeam Energy s.r.o.

Company financial profile・Company ID 47211326・Vojenská 1335/12, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

1.55 M €

+29 %

Company ID: 47211326
Tax ID: 2023800944
VAT ID: SK2023800944, under §4, registered since Tuesday, September 17, 2013

Registered office: GreenBeam Energy s.r.o.Vojenská 1335/12 04001 Košice - mestská časť Staré Mesto
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32717/V

Profit 2024

63 K €

+80 %

Assets

242 K €

+46 %

Equity

129 K €

+97 %

Debt ratio

46.5 %

−14 pp

Gross margin

8.2 %

+1.8 pp

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Andromia score

—

Profit

+80 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.2 pp

Profit / revenue

ROA

26.3 %

+5.0 pp

Return on assets

ROE

49.1 %

−4.5 pp

Return on equity

Current ratio

1.84

+17 %

Current assets / current liabilities

Earnings before tax

80 K €

+81 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

94 K €

+66 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.22 M €	1.71 M €	1.2 M €	1.55 M €
Value added	32 K €	46 K €	76 K €	126 K €
Operating revenue	1.22 M €	1.71 M €	1.2 M €	1.55 M €
Profit after tax	8,359 €	18 K €	35 K €	63 K €
Income tax	2,073 €	4,936 €	9,171 €	17 K €

Assets

Non-current assets37 K €
Current assets205 K €

Liabilities and equity

Equity129 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	141 K €	166 K €	242 K €
Non-current assets	23 K €	17 K €	11 K €	37 K €
Property, plant and equipment	23 K €	17 K €	11 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	124 K €	156 K €	205 K €
Inventory	24 €	21 €	34 K €	9,008 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	97 K €	84 K €	136 K €
Financial accounts	29 €	27 K €	37 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	141 K €	166 K €	242 K €
Equity	24 K €	42 K €	66 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	19 K €	26 K €	61 K €
Profit/loss for the accounting period after tax	8,359 €	18 K €	35 K €	63 K €
Liabilities	103 K €	99 K €	100 K €	113 K €
Non-current liabilities	135 €	193 €	275 €	355 €
Current liabilities	69 K €	99 K €	99 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	0 €	0 €	0 €
Provisions	384 €	405 €	903 €	691 €

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 period212.95 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Saturday, February 24, 2018
Poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, February 24, 2018
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Saturday, February 24, 2018
Výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Saturday, February 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 29, 2013
prípravné práce k realizácii stavbyValid from Saturday, June 29, 2013
projektovanie a konštruovanie elektrických zariadeníValid Saturday, June 29, 2013 – Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Strompf
Konateľfrom Saturday, February 3, 2018
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Bálint NagyInactive
KonateľSaturday, June 29, 2013 – Friday, February 23, 2018
Address Görgey Artur utca 42/A 1em.3a., 3529 Miskolc, Maďarsko
Gyula VargaInactive
KonateľSaturday, June 29, 2013 – Thursday, February 27, 2014
Address Széchenyi út 17, 3876 Hidasnémeti, Maďarsko

Related persons

1 active of 4

Peter Strompf
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution5,000 EUR
Bálint NagyInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, February 23, 2018
Address Görgey Artur utca 42/A 1em.3a., 3529 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Bálint NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, February 27, 2014
Address Görgey Artur utca 42/A 1em.3a., 3529 Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
Gyula VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, February 27, 2014
Address Széchenyi út 17, 3876 Hidasnémeti, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32717/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GreenBeam Energy s.r.o.

Registered office

GreenBeam Energy s.r.o.

Vojenská 1335/12, 04001 Košice - mestská časť Staré Mesto

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GreenBeam Energy 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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