Company data from Slovak public registers

Andromia Insight
Active

GREENMOTOR-SLOVAKIA s. r. o.

Company financial profile・Company ID 51419980・Lipová 372/8, 916 01 Stará Turá・Founded 2018

Financial reportFinancial statements

Turnover 2025

67 K €

+107 %
Company ID
51419980
Tax ID
2120703101
VAT ID
SK2120703101, under §4, registered since Monday, May 14, 2018
Registered office
GREENMOTOR-SLOVAKIA s. r. o.Lipová 372/8 916 01 Stará Turá
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36097/R

Profit 2025

1,141 €

+103 %

Assets

77 K €

+12 %

Equity

24 K €

+5.0 %

Debt ratio

68.8 %

+2.2 pp

Gross margin

21.6 %

+61 pp
Coming soon

Andromia score

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Profit

+103 %
117 €1,049 €12 K €34 K €3,842 €459 €−34 K €1,141 €20182019202020212022202320242025

Revenue

+109 %
17 K €103 K €142 K €241 K €120 K €116 K €25 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+105 pp

Profit / revenue

ROA

1.5 %

+51 pp

Return on assets

ROE

4.7 %

+152 pp

Return on equity

Current ratio

1.08

+80 %

Current assets / current liabilities

Earnings before tax

2,101 €

+106 %

Profit + income tax

Effective tax

45.7 %

+47 pp

Income tax / earnings before tax

Net working capital

3,534 €

+117 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018103 K €2019142 K €2020241 K €2021120 K €2022116 K €202333 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €116 K €25 K €52 K €
Value added19 K €18 K €−9,641 €11 K €
Operating revenue120 K €116 K €33 K €67 K €
Profit after tax3,842 €459 €−34 K €1,141 €
Income tax1,366 €478 €340 €960 €
Current income tax1,366 €478 €340 €960 €

Assets

  • Non-current assets26 K €
  • Current assets50 K €
  • Accruals and deferrals428 €

Liabilities and equity

  • Equity24 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €72 K €69 K €77 K €
Non-current assets30 K €23 K €38 K €26 K €
Property, plant and equipment29 K €22 K €37 K €26 K €
Non-current intangible assets344 €308 €272 €236 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €30 K €50 K €
Inventory0 €15 K €3,906 €2,905 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €12 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €21 K €15 K €25 K €
Accruals and deferrals2,403 €1,800 €755 €428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €72 K €69 K €77 K €
Equity56 K €57 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €51 K €51 K €17 K €
Profit/loss for the accounting period after tax3,842 €459 €−34 K €1,141 €
Liabilities23 K €15 K €46 K €53 K €
Non-current liabilities2,368 €68 €92 €11 K €
Current liabilities13 K €9,350 €51 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,797 €11 K €0 €0 €
Short-term bank loans0 €−4,996 €−4,996 €−5,083 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

130 €488 €3,347 €9,430 €1,366 €478 €340 €960 €20182019202020212022202320242025
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 period760.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 22, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 22, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 22, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Bajjani
    Konateľfrom Monday, February 10, 2025

    Address Lipová 372/8, 91601 Stará Turá, Slovenská republika

  • Charbel Bajjani
    Konateľfrom Thursday, March 1, 2018

    Address Lipová 372/8, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3
  • Charbel Bajjani
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Lipová 372/8, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip Bajjani
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Lipová 372/8, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Charbel BajjaniInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, February 21, 2025

    Address Lipová 372/8, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36097/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREENMOTOR-SLOVAKIA s. r. o.

Registered office

GREENMOTOR-SLOVAKIA s. r. o.

Lipová 372/8, 916 01 Stará Turá

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