Company data from Slovak public registers

Active

Green Moon Co. s.r.o.

Company financial profileCompany ID 50397231Piaristická 276/46, 911 01 TrenčínFounded 2016

Turnover 2025

125 K €

−27 %
Company ID
50397231
Tax ID
2120314944
VAT ID
SK2120314944, under §4, registered since Tuesday, October 4, 2016
Registered office
Green Moon Co. s.r.o.Piaristická 276/46 911 01 Trenčín
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33365/R

Profit 2025

7,503 €

+111 %

Assets

263 K €

−10 %

Equity

151 K €

+5.2 %

Debt ratio

42.8 %

−8.4 pp

Gross margin

49.6 %

+23 pp
Coming soon

Andromia score

Profit

+111 %
9,197 €21 K €21 K €82 K €17 K €79 K €25 K €−46 K €−69 K €7,503 €2016201720182019202020212022202320242025

Revenue

−30 %
0 €56 K €103 K €230 K €160 K €433 K €421 K €204 K €164 K €114 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+46 pp

Profit / revenue

ROA

2.9 %

+26 pp

Return on assets

ROE

5.0 %

+53 pp

Return on equity

Current ratio

2.70

+22 %

Current assets / current liabilities

Earnings before tax

8,463 €

+112 %

Profit + income tax

Effective tax

11.3 %

+13 pp

Income tax / earnings before tax

Net working capital

157 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201671 K €2017103 K €2018231 K €2019161 K €2020451 K €2021423 K €2022223 K €2023171 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €204 K €164 K €114 K €
Value added149 K €53 K €43 K €57 K €
Operating revenue423 K €223 K €171 K €125 K €
Profit after tax25 K €−46 K €−69 K €7,503 €
Income tax8,459 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets250 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €315 K €293 K €263 K €
Non-current assets50 K €35 K €22 K €13 K €
Property, plant and equipment47 K €33 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,830 €2,829 €2,829 €2,829 €
Current assets295 K €280 K €271 K €250 K €
Inventory79 €48 €48 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €28 K €48 K €
Financial accounts278 K €260 K €243 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €315 K €293 K €263 K €
Equity258 K €212 K €143 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years227 K €252 K €207 K €138 K €
Profit/loss for the accounting period after tax25 K €−46 K €−69 K €7,503 €
Liabilities87 K €103 K €150 K €112 K €
Non-current liabilities0 €6,035 €2,052 €−84 €
Current liabilities75 K €67 K €122 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions2,318 €2,730 €624 €224 €

Income tax

Tax liability trend

2,723 €5,580 €6,181 €22 K €5,131 €21 K €8,459 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, May 6, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period903.67 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,027.96 €Yes
  • Debt with Social Insurance AgencyDebt amount9,767.76 €Yes

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid Saturday, August 17, 2024 – Monday, March 31, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 19, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 1, 2016

    Address Krátka 2030/9, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Tibor KubicaInactive
    KonateľFriday, July 15, 2016 – Friday, December 23, 2016

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Krátka 2030/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Friday, February 4, 2022

    Address Nové sady 988/2, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Monday, July 6, 2020

    Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

    Share100 %Contribution5,000 EUR
  • Tibor KubicaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, December 23, 2016

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33365/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Green Moon Co. s.r.o.

Registered office

Green Moon Co. s.r.o.

Piaristická 276/46, 911 01 Trenčín

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