Company data from Slovak public registers

Andromia Insight
Active

GREEN s.r.o.

Company financial profile・Company ID 50158074・Košická 378/1A, 04431 Družstevná pri Hornáde・Founded 2016

Financial reportFinancial statements

Turnover 2024

249 K €

+7.3 %
Company ID
50158074
Tax ID
2120196441
VAT ID
SK2120196441, under §4, registered since Tuesday, March 1, 2016
Registered office
GREEN s.r.o.Košická 378/1A 04431 Družstevná pri Hornáde
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38530/V

Profit 2024

46 K €

−1.2 %

Assets

710 K €

+14 %

Equity

493 K €

+10 %

Debt ratio

30.6 %

+2.2 pp

Gross margin

56.8 %

+18 pp
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Andromia score

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Profit

−1.2 %
14 K €29 K €41 K €61 K €94 K €81 K €76 K €47 K €46 K €201620172018201920202021202220232024

Revenue

+9.4 %
102 K €219 K €194 K €199 K €291 K €240 K €248 K €225 K €246 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−1.6 pp

Profit / revenue

ROA

6.5 %

−1.0 pp

Return on assets

ROE

9.3 %

−1.1 pp

Return on equity

Current ratio

1.08

−49 %

Current assets / current liabilities

Earnings before tax

58 K €

−1.2 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

9,295 €

−89 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2016236 K €2017194 K €2018208 K €2019292 K €2020240 K €2021248 K €2022232 K €2023249 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods240 K €248 K €225 K €246 K €
Value added118 K €122 K €88 K €140 K €
Operating revenue240 K €248 K €232 K €249 K €
Profit after tax81 K €76 K €47 K €46 K €
Income tax22 K €22 K €12 K €12 K €
Current income tax22 K €22 K €12 K €12 K €

Assets

  • Non-current assets578 K €
  • Current assets131 K €
  • Accruals and deferrals1,567 €

Liabilities and equity

  • Equity493 K €
  • Liabilities217 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets505 K €577 K €625 K €710 K €
Non-current assets455 K €474 K €469 K €578 K €
Property, plant and equipment455 K €474 K €469 K €578 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €103 K €155 K €131 K €
Inventory745 €1,856 €1,789 €1,726 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,374 €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €92 K €139 K €115 K €
Accruals and deferrals619 €619 €626 €1,567 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities505 K €577 K €625 K €710 K €
Equity325 K €401 K €447 K €493 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years238 K €319 K €395 K €441 K €
Profit/loss for the accounting period after tax81 K €76 K €47 K €46 K €
Liabilities180 K €177 K €178 K €217 K €
Non-current liabilities543 €120 €6,573 €3,836 €
Current liabilities72 K €71 K €74 K €121 K €
Short-term financial assistance108 K €106 K €97 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,299 €7,888 €11 K €16 K €25 K €22 K €22 K €12 K €12 K €201620172018201920202021202220232024
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 period219.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • fotografické službyValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 11, 2016
  • reklamné a marketingové službyValid from Thursday, February 11, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 11, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Molnár
    Konateľfrom Thursday, February 11, 2016

    Address Tr. SNP 478/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • René Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Tr. SNP 478/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38530/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREEN s.r.o.

Registered office

GREEN s.r.o.

Košická 378/1A, 04431 Družstevná pri Hornáde

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