Active

DE GREEN s.r.o.

Company financial profile・Company ID 48284483・Južná trieda 119, 04001 Košice-Juh・Founded 2015

Financial report Financial statements

Turnover 2025

98 K €

+1.7 %

Company ID: 48284483
Tax ID: 2120128956
VAT ID: SK2120128956, under §4, registered since Sunday, July 1, 2018

Registered office: DE GREEN s.r.o.Južná trieda 119 04001 Košice-Juh
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37906/V

Profit 2025

58 K €

+1,359 %

Assets

151 K €

+32 %

Equity

93 K €

+163 %

Debt ratio

38.2 %

−31 pp

Gross margin

75.9 %

+68 pp

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Andromia score

—

Profit

+1,359 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.3 %

+55 pp

Profit / revenue

ROA

38.3 %

+35 pp

Return on assets

ROE

62.0 %

+51 pp

Return on equity

Current ratio

3.19

+103 %

Current assets / current liabilities

Earnings before tax

64 K €

+1,160 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

100 K €

+161 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	30 K €	96 K €	98 K €
Value added	9,314 €	8,014 €	7,810 €	74 K €
Operating revenue	39 K €	30 K €	96 K €	98 K €
Profit after tax	4,807 €	4,866 €	3,968 €	58 K €
Income tax	411 €	430 €	1,139 €	6,460 €

Assets

Non-current assets5,219 €
Current assets146 K €

Liabilities and equity

Equity93 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	45 K €	114 K €	151 K €
Non-current assets	5,385 €	13 K €	9,094 €	5,219 €
Property, plant and equipment	5,385 €	13 K €	9,094 €	5,219 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	32 K €	105 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	31 K €	56 K €	141 K €
Financial accounts	24 K €	1,113 €	49 K €	4,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	45 K €	114 K €	151 K €
Equity	27 K €	32 K €	35 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	21 K €	26 K €	30 K €
Profit/loss for the accounting period after tax	4,807 €	4,866 €	3,968 €	58 K €
Liabilities	17 K €	13 K €	79 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,694 €	13 K €	67 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period120.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, September 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
čistiace a upratovacie službyValid from Thursday, September 24, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 24, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
počítačové službyValid from Thursday, September 24, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Berta
Konateľfrom Thursday, September 24, 2015
Address Kavečianska cesta 52, 04001 Košice-Sever, Slovenská republika
Ing. Ľubomír OravecInactive
KonateľThursday, September 24, 2015 – Tuesday, December 20, 2022
Address Staničná 582/38, 07622 Vojčice, Slovenská republika

Related persons

1 active of 3

Pavol Berta
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Kavečianska cesta 52, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, December 20, 2022
Address Staničná 582/38, 07622 Vojčice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BertaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, December 20, 2022
Address Kavečianska cesta 52, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37906/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DE GREEN s.r.o.

Registered office

DE GREEN s.r.o.

Južná trieda 119, 04001 Košice-Juh

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DE GREEN 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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