Company data from Slovak public registers

Andromia Insight
Active

Green Valley Group s. r. o.

Company financial profile・Company ID 47571217・Miletičová 550/1, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2019

26 K €

+75 %
Company ID
47571217
Tax ID
2023984182
VAT ID
—
Registered office
Green Valley Group s. r. o.Miletičová 550/1 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126849/B

Profit 2019

3,606 €

−25 %

Assets

53 K €

+138 %

Equity

52 K €

+143 %

Debt ratio

2.8 %

−2.5 pp

Gross margin

17.9 %

−37 pp
Coming soon

Andromia score

—

Profit

−25 %
1,763 €13 K €4,795 €3,606 €2014201520172019

Revenue

+75 %
3,300 €17 K €15 K €26 K €2014201520172019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−19 pp

Profit / revenue

ROA

6.8 %

−15 pp

Return on assets

ROE

7.0 %

−16 pp

Return on equity

Current ratio

35.90

+89 %

Current assets / current liabilities

Earnings before tax

4,564 €

−24 %

Profit + income tax

Effective tax

21.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

52 K €

+144 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €201417 K €201515 K €201726 K €2019

Income statement

Item2014201520172019
Sales of products, services and goods3,300 €17 K €15 K €26 K €
Value added2,260 €16 K €8,016 €4,620 €
Operating revenue3,300 €17 K €15 K €26 K €
Profit after tax1,763 €13 K €4,795 €3,606 €
Income tax497 €3,567 €1,178 €958 €
Current income tax497 €———

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities1,483 €

Balance sheet

Assets

Item2014201520172019
Total assets7,260 €23 K €22 K €53 K €
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 assets7,260 €23 K €22 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €100 €0 €0 €
Current financial assets0 €———
Financial accounts7,260 €23 K €22 K €53 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520172019
Total equity and liabilities7,260 €23 K €22 K €53 K €
Equity6,463 €19 K €21 K €52 K €
Share capital5,000 €5,000 €30 K €30 K €
Funds and other equity components0 €———
Profit/loss of previous years−300 €1,463 €11 K €18 K €
Profit/loss for the accounting period after tax1,763 €13 K €4,795 €3,606 €
Liabilities797 €3,567 €1,178 €1,483 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities797 €3,567 €1,178 €1,483 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

497 €3,567 €1,178 €958 €2014201520172019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Thursday, February 22, 2018
  • Chov vybraných druhov zvieratValid from Thursday, February 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 22, 2018
  • Dizajnérske činnostiValid from Thursday, February 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2018
  • Dopravná zdravotná službaValid from Thursday, February 22, 2018
  • Fotografické službyValid from Thursday, February 22, 2018
  • Informačná činnosťValid from Thursday, February 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 9
  • Mustafa Ali Mustafa Elhawat
    Konateľfrom Wednesday, January 27, 2021

    Address Ulica Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

  • Hibat Elrahman Mustafa Ali ELHAWAT
    Konateľfrom Monday, July 16, 2018

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • Nurelhuda Mustafa Ali ELHAWAT
    Konateľfrom Monday, July 16, 2018

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • Ahmed Salim Abdulkarim AlnaasInactive
    KonateľThursday, May 9, 2019 – Tuesday, February 2, 2021

    Address pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

  • Eman Gumma Ahmed HerabishInactive
    KonateľMonday, July 16, 2018 – Friday, December 4, 2020

    Address Ulica Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

  • Salah Ali Ahmed AlmahmoudiInactive
    KonateľFriday, January 15, 2016 – Wednesday, February 21, 2018

    Address Gergaresh 71, Tripolis, Líbya

  • Ibrahim Mehemed AbdulhafidInactive
    KonateľWednesday, December 11, 2013 – Friday, December 30, 2016

    Address Južná trieda 2987/48E, 04001 Košice-Juh, Slovenská republika

  • Wanies Alfirgani Muhammed IInactive
    KonateľWednesday, December 11, 2013 – Friday, June 5, 2015

    Address Fejova 1527/4, 04001 Košice-Juh, Slovenská republika

  • Wanies Alfirgani Muhammed IbrahimInactive
    KonateľWednesday, December 11, 2013 – Tuesday, July 31, 2018

    Address Bezručova 30, 04018 Košice, Slovenská republika

Related persons

2 active of 20
  • Ali Mustafa Ali ELHAWAT
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Mustafa Ali Mustafa Elhawat
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution20,000 EUR
  • Eman Gumma Ahmed HerabishInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, December 4, 2020

    Address Ulica Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share15.83 %Contribution4,750 EUR
  • Mustafa Ali Mustafa ElhawatInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, December 4, 2020

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share50.83 %Contribution15,250 EUR
  • Progress Company s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, December 4, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Eman Gumma Ahmed HerabishInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, February 21, 2018

    Address Ulica Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Mustafa Ali Mustafa ElhawatInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, February 21, 2018

    Address Jána Bottu 5944/2, 91701 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Wanies Alfirgani Muhammed IbrahimInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Wednesday, June 14, 2017

    Address Bezručova 30, 04018 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Moad Mustafa A. ELGHADIInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, December 30, 2016

    Address Tripoli, Tripoli, Líbya

    Share35 %Contribution1,750 EUR
  • Asra Adnan Mahmud KALILInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, December 30, 2016

    Address Tripoli, Tripoli, Líbya

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126849/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Green Valley Group s. r. o.

Registered office

Green Valley Group s. r. o.

Miletičová 550/1, 821 08 Bratislava - mestská časť Ružinov

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