Company data from Slovak public registers

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Active

Greenterra s. r. o.

Company financial profile・Company ID 50507303・Trubín 115, 96623 Lovčica-Trubín・Founded 2016

Financial reportFinancial statements

Turnover 2025

38 K €

−50 %
Company ID
50507303
Tax ID
2120354456
VAT ID
SK2120354456, under §4, registered since Tuesday, March 14, 2017
Registered office
Greenterra s. r. o.Trubín 115 96623 Lovčica-Trubín
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30504/S

Profit 2025

−6,471 €

−165 %

Assets

46 K €

+21 %

Equity

18 K €

−48 %

Debt ratio

61.8 %

+51 pp

Gross margin

-6.9 %

−32 pp
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Andromia score

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Profit

−165 %
4,858 €4,565 €−21 K €−1,160 €−51 K €12 K €61 K €27 K €10 K €−6,471 €2016201720182019202020212022202320242025

Revenue

−50 %
6,600 €9,271 €117 K €154 K €95 K €140 K €279 K €214 K €75 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−30 pp

Profit / revenue

ROA

-14.0 %

−40 pp

Return on assets

ROE

-36.7 %

−66 pp

Return on equity

Current ratio

1.62

−81 %

Current assets / current liabilities

Earnings before tax

−6,131 €

−147 %

Profit + income tax

Effective tax

-5.5 %

−28 pp

Income tax / earnings before tax

Net working capital

18 K €

−44 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20169,271 €2017117 K €2018154 K €201995 K €2020137 K €2021267 K €2022214 K €202375 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €214 K €75 K €38 K €
Value added78 K €41 K €18 K €−2,621 €
Operating revenue267 K €214 K €75 K €38 K €
Profit after tax61 K €27 K €10 K €−6,471 €
Income tax8,595 €7,539 €2,927 €340 €

Assets

  • Non-current assets−1 €
  • Current assets46 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €67 K €38 K €46 K €
Non-current assets9,469 €5,918 €2,367 €−1 €
Property, plant and equipment9,469 €5,918 €2,367 €−1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €61 K €36 K €46 K €
Inventory23 K €3,903 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,420 €25 K €23 K €33 K €
Financial accounts28 K €32 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €67 K €38 K €46 K €
Equity33 K €51 K €34 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €0 €0 €0 €
Profit/loss for the accounting period after tax61 K €27 K €10 K €−6,471 €
Liabilities35 K €16 K €4,115 €28 K €
Non-current liabilities15 K €0 €0 €0 €
Current liabilities19 K €16 K €4,115 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,370 €1,269 €0 €0 €0 €975 €8,595 €7,539 €2,927 €340 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period223.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
  • Pol'nohospodárstvo a lesnictvo včítane predaja nespracovaných pol'nohospodárskych a lesných výrobkov za účelom spracovania alebo d'alšieho predajaValid from Friday, September 23, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 23, 2016
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 23, 2016
  • Výroba rastlinných a živočíšnych olejov a tukovValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Širáň
    Konateľfrom Friday, September 23, 2016

    Address Trubín 115, 96623 Lovčica-Trubín, Slovenská republika

Related persons

1 active of 1
  • Peter Širáň
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Trubín 115, 96623 Lovčica-Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30504/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Greenterra s. r. o.

Registered office

Greenterra s. r. o.

Trubín 115, 96623 Lovčica-Trubín

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