Active

Green Concept s. r. o.

Company financial profile・Company ID 50828479・Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50828479
Tax ID: 2120490889
VAT ID: SK2120490889, under §7a, registered since Thursday, February 1, 2018

Registered office: Green Concept s. r. o.Galvaniho 12/B 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118925/B

Profit 2021

−74 €

+77 %

Assets

5,000 €

−1.5 %

Equity

4,328 €

−1.7 %

Debt ratio

13.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+4.9 pp

Return on assets

ROE

-1.7 %

+5.7 pp

Return on equity

Current ratio

7.44

−1.5 %

Current assets / current liabilities

Earnings before tax

−74 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,328 €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−273 €	−325 €	−74 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−273 €	−325 €	−74 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,328 €
Liabilities672 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	5,063 €	5,074 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,063 €	5,074 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	63 €	74 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,063 €	5,074 €	5,000 €
Equity	5,000 €	4,727 €	4,402 €	4,328 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−273 €	−598 €
Profit/loss for the accounting period after tax	0 €	−273 €	−325 €	−74 €
Liabilities	0 €	336 €	672 €	672 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	336 €	672 €	672 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 11, 2017
Služby súvisiace so skrášľovaním telaValid from Tuesday, April 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017
Výroba potravinárskych výrobkovValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Shay Lasri
Konateľfrom Tuesday, February 6, 2018
Address Rustengasse 2/7, 1150 Viedeň, Rakúska republika
Roy Naveh
Konateľfrom Tuesday, April 11, 2017
Address Hanoter 62/A, 26308 Kiryat Haim, Izraelský štát
Sari Sari AldinInactive
KonateľTuesday, April 11, 2017 – Tuesday, February 20, 2018
Address Hayalim Meshohrarim 43, 30090 Haifa, Izraelský štát

Related persons

1 active of 2

Shay Lasri
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Rustengasse 2/7, 1150 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Sari Sari AldinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Tuesday, February 20, 2018
Address Hayalim Meshohrarim 43, 30090 Haifa, Izraelský štát

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118925/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 17, 2018Rozhodnutie jediného spoločníka zo dňa 09.05.2018.
Tuesday, April 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Green Concept s. r. o.

Registered office

Green Concept s. r. o.

Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov

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Green Concept s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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