Company data from Slovak public registers

Andromia Insight
Active

The Green Mountain s. r. o.

Company financial profile・Company ID 51326281・Nerudova 18082/1, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

40 K €

+100 %
Company ID
51326281
Tax ID
2120707314
VAT ID
SK2120707314, under §7a, registered since Wednesday, February 27, 2019
Registered office
The Green Mountain s. r. o.Nerudova 18082/1 82105 Bratislava - mestská časť Ružinov
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126599/B

Profit 2024

28 K €

+149 %

Assets

217 K €

+5.7 %

Equity

209 K €

+16 %

Debt ratio

3.6 %

−8.2 pp

Gross margin

83.3 %

+16 pp
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Andromia score

—

Profit

+149 %
26 K €30 K €34 K €27 K €29 K €11 K €28 K €2018201920202021202220232024

Revenue

+100 %
110 K €47 K €43 K €34 K €41 K €20 K €40 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+14 pp

Profit / revenue

ROA

13.0 %

+7.5 pp

Return on assets

ROE

13.5 %

+7.2 pp

Return on equity

Current ratio

27.65

+211 %

Current assets / current liabilities

Earnings before tax

33 K €

+149 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

209 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201847 K €201943 K €202034 K €202141 K €202220 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €41 K €20 K €40 K €
Value added34 K €35 K €13 K €33 K €
Operating revenue34 K €41 K €20 K €40 K €
Profit after tax27 K €29 K €11 K €28 K €
Income tax4,773 €5,202 €1,999 €4,984 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities7,844 €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €213 K €205 K €217 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €213 K €205 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 K €44 K €11 K €11 K €
Current receivables108 K €109 K €109 K €0 €
Financial accounts27 K €61 K €85 K €206 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €213 K €205 K €217 K €
Equity140 K €169 K €181 K €209 K €
Share capital23 K €23 K €23 K €23 K €
Profit/loss of previous years90 K €117 K €147 K €158 K €
Profit/loss for the accounting period after tax27 K €29 K €11 K €28 K €
Liabilities38 K €44 K €24 K €7,844 €
Non-current liabilities18 €18 €1,250 €0 €
Current liabilities38 K €44 K €23 K €7,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,016 €15 K €6,009 €4,773 €5,202 €1,999 €4,984 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, March 3, 2018
  • Chov vybraných druhov zvieratValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dizajnérske činnostiValid from Saturday, March 3, 2018
  • Dopravná zdravotná službaValid from Saturday, March 3, 2018
  • Faktoring a forfaitingValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Informačná činnosťValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

3 active of 7
  • Alnaas Asraa Ahmed Salim
    Konateľfrom Monday, July 1, 2024

    Address Hannibal, 3/5, Area Code 84, Al Bayda – Green Mountain, Líbya

  • Alnaas Salim Ahmed Salim
    Konateľfrom Monday, July 1, 2024

    Address Hannibal, 3/5, Area Code 84, Al Bayda – Green Mountain, Líbya

  • Ahmed Salim Abdulkarim ALNAAS
    Konateľfrom Thursday, August 30, 2018

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

  • Farida B. M. TaroumInactive
    KonateľFriday, September 21, 2018 – Tuesday, June 25, 2024

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • Husam Mokhtar M. BERBASHInactive
    KonateľThursday, August 30, 2018 – Tuesday, June 25, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

  • Miloud A. Mohamed ALAMAInactive
    KonateľThursday, August 30, 2018 – Tuesday, June 25, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

  • Dawia Abobanena Abdussalam OTHMANInactive
    KonateľSaturday, March 3, 2018 – Wednesday, September 12, 2018

    Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 17
  • Ahmed Salim Abdulkarim ALNAAS
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Abdalla B. Abdalla HAMEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, June 25, 2024

    Address Al Naser street No. 10/00, 00000 Albeida, Líbya

    Share16.67 %Contribution10,000 EUR
  • Ahmed Salim Abdulkarim ALNAASInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, June 25, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Husam Mokhtar M. BERBASHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, June 25, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share16.67 %Contribution10,000 EUR
  • Miloud A. Mohamed ALAMAInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, June 25, 2024

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share25 %Contribution15,000 EUR
  • Tareq SH M ABDULSALAMInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, September 29, 2020

    Address Tibisti 3/00, 00000 ALBAYIDHA, Líbya

    Share16.67 %Contribution10,000 EUR
  • Golden s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, June 25, 2024

    Address Kopčianska 3756/8A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share16.67 %Contribution10,000 EUR
  • Ahmed Salim Abdulkarim ALNAASInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, February 14, 2019

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share30 %Contribution15,000 EUR
  • Miloud A. Mohamed ALAMAInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, February 14, 2019

    Address Pod Sokolice 513/11, 91101 Trenčín, Slovenská republika

    Share30 %Contribution15,000 EUR
  • Golden s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, February 14, 2019

    Address Kopčianska 3756/8A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126599/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 25, 2018Zápisnica z valného zhromaždenia zo dňa 21.09.2018.
  • Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
The Green Mountain s. r. o.

Registered office

The Green Mountain s. r. o.

Nerudova 18082/1, 82105 Bratislava - mestská časť Ružinov

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