Company data from Slovak public registers

Green Moon Co. s.r.o.

Company financial profile・Company ID 50397231・Piaristická 276/46, 911 01 Trenčín・Founded 2016

Active

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 %Net profit after tax

Assets

263 K €

−10 %Total assets, stated excl. VAT

Equity

151 K €

+5.2 %Assets less external liabilities

Debt ratio

42.8 %

−8.4 ppLiabilities / total assets

Gross margin

49.6 %

+23 ppGross profit / sales
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 €201620172018201920202021202220232024202520169,197 €201721 K €201821 K €201982 K €202017 K €202179 K €202225 K €2023−46 K €2024−69 K €20257,503 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
0 €56 K €103 K €230 K €160 K €433 K €421 K €204 K €164 K €114 K €201620172018201920202021202220232024202520160 €201756 K €2018103 K €2019230 K €2020160 K €2021433 K €2022421 K €2023204 K €2024164 K €2025114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,723 €5,580 €6,181 €22 K €5,131 €21 K €8,459 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20162,723 €Total tax · 20175,580 €Total tax · 20186,181 €Total tax · 201922 K €Total tax · 20205,131 €Total tax · 202121 K €Total tax · 20228,459 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+46 pp

Profit / revenue

Profit margin

6.6 %

+49 pp

Profit / sales

ROA

2.9 %

+26 pp

Return on assets

ROE

5.0 %

+53 pp

Return on equity

Return on costs

6.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

+20 pp

Added value / revenue

Earnings before tax

8,463 €

+112 %

Profit + income tax

Effective tax

11.3 %

+13 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €95 K €98 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, May 6, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period935.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,027.96 €Yes
  • Debt with Social Insurance AgencyDebt amount10,329.43 €Yes

Central Register of Contracts

Contract count2
Total amount17,551.14 €
Counterparties2
Latest contractMonday, July 1, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • Lune Verte, s.r.o.Ended
    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
  • Mile House Investment LtdEnded
    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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Piaristická 276/46, 91101 Trenčín, Slovenská republikafrom Saturday, February 5, 2022
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, December 24, 2016 – Friday, February 4, 2022
    • Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, July 15, 2016 – Friday, December 23, 2016

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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