Company data from Slovak public registers

GreenPharm s. r. o.

Company financial profile・Company ID 50590961・Čermeľská cesta 67/C, 040 01 Košice - mestská časť Sever・Founded 2016

Active

Turnover 2025

31.54 M €

+34 %
Company ID
50590961
Tax ID
2120389216
VAT ID
SK2120389216, under §4, registered since Tuesday, December 13, 2016
Registered office
GreenPharm s. r. o.Čermeľská cesta 67/C 040 01 Košice - mestská časť Sever
Established
Thursday, November 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40281/V

Profit 2025

5.6 M €

+18 %Net profit after tax

Assets

18.58 M €

+45 %Total assets, stated excl. VAT

Equity

13.87 M €

+50 %Assets less external liabilities

Debt ratio

25.3 %

−2.6 ppLiabilities / total assets

Gross margin

37.4 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−120 €−426 €45 K €105 K €628 K €1.26 M €1.91 M €4.63 M €4.76 M €5.6 M €20162017201820192020202120222023202420252016−120 €2017−426 €201845 K €2019105 K €2020628 K €20211.26 M €20221.91 M €20234.63 M €20244.76 M €20255.6 M €

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

Revenue

+28 %
0 €202 K €775 K €2.13 M €4.66 M €7.42 M €11.4 M €19.02 M €23.34 M €29.81 M €201620172018201920202021202220232024202520160 €2017202 K €2018775 K €20192.13 M €20204.66 M €20217.42 M €202211.4 M €202319.02 M €202423.34 M €202529.81 M €

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

Income tax

Tax liability trend

0 €989 €17 K €41 K €170 K €340 K €512 K €1.24 M €1.28 M €1.76 M €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017989 €Total tax · 201817 K €Total tax · 201941 K €Total tax · 2020170 K €Total tax · 2021340 K €Total tax · 2022512 K €Total tax · 20231.24 M €Total tax · 20241.28 M €Total tax · 20251.76 M €Current tax · 201817 K €Current tax · 201941 K €Current tax · 2020170 K €Current tax · 2021340 K €Current tax · 2022512 K €Current tax · 20231.24 M €Current tax · 20241.28 M €Current tax · 20251.8 M €

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

17.8 %

−2.5 pp

Profit / revenue

Profit margin

18.8 %

−1.6 pp

Profit / sales

ROA

30.1 %

−6.9 pp

Return on assets

ROE

40.4 %

−11 pp

Return on equity

Return on costs

21.6 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

−0.4 pp

Added value / revenue

Earnings before tax

7.36 M €

+22 %

Profit + income tax

Effective tax

23.9 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016202 K €2017775 K €20182.17 M €20194.67 M €20207.57 M €202111.48 M €202219.18 M €202323.55 M €202431.54 M €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 goods11.4 M €19.02 M €23.34 M €29.81 M €
Value added3.31 M €7.34 M €8.41 M €11.13 M €
Operating revenue11.48 M €19.18 M €23.55 M €31.54 M €
Profit after tax1.91 M €4.63 M €4.76 M €5.6 M €
Income tax512 K €1.24 M €1.28 M €1.76 M €
Current income tax512 K €1.24 M €1.28 M €1.8 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs745 K €1.23 M €2.17 M €3.21 M €

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

Assetsexcl. VAT

  • Non-current assets3.58 M €
  • Current assets14.87 M €
  • Accruals and deferrals128 K €

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

Liabilities and equity

  • Equity13.87 M €
  • Liabilities4.7 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.67 M €10.33 M €12.84 M €18.58 M €
Non-current assets1.01 M €1.17 M €1.54 M €3.58 M €
Property, plant and equipment1.01 M €1.17 M €1.54 M €3.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €141 K €
Current assets4.65 M €9.15 M €11.24 M €14.87 M €
Inventory1.93 M €2.17 M €3.82 M €4.95 M €
Non-current receivables0 €0 €0 €39 K €
Current receivables2.03 M €3.16 M €4.18 M €3.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts693 K €3.81 M €3.23 M €5.98 M €
Accruals and deferrals5,853 €13 K €66 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €10.33 M €12.84 M €18.58 M €
Equity3.4 M €7.45 M €9.26 M €13.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.48 M €2.81 M €4.49 M €8.27 M €
Profit/loss for the accounting period after tax1.91 M €4.63 M €4.76 M €5.6 M €
Liabilities2.27 M €2.88 M €3.59 M €4.7 M €
Non-current liabilities4,451 €389 K €322 K €149 K €
Current liabilities2.04 M €2.3 M €3.08 M €4.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans225 K €150 K €75 K €0 €
Provisions6,111 €32 K €90 K €104 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period113,929.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, August 8, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PUCHALLA, SLÁVIK & partners s.r.o.

Beneficial owners

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 24, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2016
  • Výroba nápojovValid from Thursday, November 24, 2016
  • Výroba potravinárskych výrobkovValid from Thursday, November 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 24, 2016

    Address Lipová 475/12, 04443 Budimír, Slovenská republika

  • KonateľThursday, November 24, 2016 – Tuesday, December 12, 2023

    Address Budimír 73, 04443 Budimír, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Hlavná 73/8, 04443 Budimír, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Lipová 475/12, 04443 Budimír, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Tuesday, December 12, 2023

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Tuesday, December 12, 2023

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • GreenPharm s. r. o.from Saturday, March 25, 2017
    • Myself Slovakia s.r.o.Thursday, November 24, 2016 – Friday, March 24, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40281/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GreenPharm s. r. o.

Registered office

GreenPharm s. r. o.

Čermeľská cesta 67/C, 040 01 Košice - mestská časť Sever

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