Active

GREEN PLAY s.r.o.

Company financial profile・Company ID 50938452・Malocintorínska 1163/30, 986 01 Fiľakovo・Founded 2017

Financial report Financial statements

Turnover 2023

139 K €

−20 %

Company ID: 50938452
Tax ID: 2120537166
VAT ID: SK2120537166, under §4, registered since Sunday, April 1, 2018

Registered office: GREEN PLAY s.r.o.Malocintorínska 1163/30 986 01 Fiľakovo
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32198/S

Profit 2023

−5,289 €

+9.7 %

Assets

171 K €

+0.3 %

Equity

5,865 €

−46 %

Debt ratio

96.6 %

+2.9 pp

Gross margin

0.3 %

−3.7 pp

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Andromia score

—

Profit

+9.7 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.5 pp

Profit / revenue

ROA

-3.1 %

+0.3 pp

Return on assets

ROE

-90.2 %

−36 pp

Return on equity

Current ratio

4.46

−16 %

Current assets / current liabilities

Earnings before tax

−5,289 €

+9.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

115 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	217 K €	195 K €	175 K €	139 K €
Value added	11 K €	14 K €	6,895 €	397 €
Operating revenue	223 K €	195 K €	175 K €	139 K €
Profit after tax	2,738 €	−2,982 €	−5,857 €	−5,289 €
Income tax	517 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets148 K €

Liabilities and equity

Equity5,865 €
Liabilities165 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	252 K €	333 K €	170 K €	171 K €
Non-current assets	154 K €	153 K €	23 K €	22 K €
Property, plant and equipment	154 K €	153 K €	23 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	179 K €	147 K €	148 K €
Inventory	0 €	0 €	5,491 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	116 K €	112 K €	118 K €
Financial accounts	80 K €	64 K €	30 K €	3,851 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	252 K €	333 K €	170 K €	171 K €
Equity	20 K €	17 K €	11 K €	5,865 €
Share capital	5,000 €	5,000 €	5,000 €	5,313 €
Profit/loss of previous years	12 K €	15 K €	12 K €	5,700 €
Profit/loss for the accounting period after tax	2,738 €	−2,982 €	−5,857 €	−5,289 €
Liabilities	232 K €	316 K €	159 K €	165 K €
Non-current liabilities	168 €	0 €	0 €	0 €
Current liabilities	173 K €	171 K €	28 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	145 K €	132 K €	132 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, May 28, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period612.66 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, June 17, 2017
Faktoring a forfaitingValid from Saturday, June 17, 2017
Finančný lízingValid from Saturday, June 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 17, 2017
Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, June 17, 2017
Prenájom hnuteľných vecíValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Botoš
Konateľfrom Saturday, June 17, 2017
Address Malocintorínska 1163/30, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1

Róbert Botoš
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Malocintorínska 1163/30, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32198/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GREEN PLAY s.r.o.

Registered office

GREEN PLAY s.r.o.

Malocintorínska 1163/30, 986 01 Fiľakovo

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GREEN PLAY 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

Registered office

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