Active

GREENPLAN s.r.o.

Company financial profile・Company ID 51148676・Poštová 1068/66, 98201 Tornaľa・Founded 2017

Financial report Financial statements

Turnover 2025

4,895 €

−76 %

Company ID: 51148676
Tax ID: 2120611603
VAT ID: SK2120611603, under §4, registered since Friday, December 1, 2017

Registered office: GREENPLAN s.r.o.Poštová 1068/66 98201 Tornaľa
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32883/S

Profit 2025

−900 €

+95 %

Assets

32 K €

−6.1 %

Equity

−13 K €

−7.3 %

Debt ratio

141.4 %

+5.2 pp

Gross margin

-8.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+67 pp

Profit / revenue

ROA

-2.8 %

+48 pp

Return on assets

ROE

6.8 %

−133 pp

Return on equity

Current ratio

1.38

−5.4 %

Current assets / current liabilities

Earnings before tax

−560 €

+97 %

Profit + income tax

Effective tax

-60.7 %

−59 pp

Income tax / earnings before tax

Net working capital

8,780 €

−18 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	69 K €	20 K €	4,895 €
Value added	12 K €	3,951 €	−7,444 €	−405 €
Operating revenue	177 K €	69 K €	20 K €	4,895 €
Profit after tax	3,911 €	−573 €	−17 K €	−900 €
Income tax	883 €	193 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−13 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	39 K €	34 K €	32 K €
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	59 K €	39 K €	34 K €	32 K €
Inventory	28 K €	38 K €	31 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,374 €	94 €	187 €	3,682 €
Financial accounts	30 K €	1,158 €	3,009 €	1,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	39 K €	34 K €	32 K €
Equity	16 K €	4,927 €	−12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,603 €	0 €	−573 €	−18 K €
Profit/loss for the accounting period after tax	3,911 €	−573 €	−17 K €	−900 €
Liabilities	43 K €	34 K €	46 K €	45 K €
Non-current liabilities	245 €	28 K €	23 K €	22 K €
Current liabilities	43 K €	5,930 €	23 K €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period42.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Lörincz
Konateľfrom Sunday, February 16, 2025
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika
Inés IstókováInactive
KonateľFriday, December 1, 2023 – Friday, February 28, 2025
Address Gemer 16, 98201 Gemer, Slovenská republika
Ján LőrinczInactive
KonateľWednesday, October 18, 2017 – Wednesday, December 13, 2023
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 6

Ján Lörincz
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address Alexandra Pénteka 432/6, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Inés IstókováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Friday, February 28, 2025
Address Gemer 16, 98201 Gemer, Slovenská republika
Share100 %Contribution5,000 EUR
LOJA spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Wednesday, December 13, 2023
Address Poštová 66, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
LOJA spol. sr.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, November 14, 2023
Address Poštová 66, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution2,500 EUR
GREEN PLAN ENERGY KFTInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, November 14, 2023
Address Csók István út 46, 3700 Kazincbarcika, Maďarsko
Share33.33 %Contribution2,500 EUR
LOJA spol. sr.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, September 6, 2022
Address Poštová 66, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32883/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GREENPLAN s.r.o.

Registered office

GREENPLAN s.r.o.

Poštová 1068/66, 98201 Tornaľa

Open in Google Maps

GREENPLAN 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

Start monitoring the market today