Active

Greenfield D&F s. r. o.

Company financial profile・Company ID 51487012・Palackého 85/5, 911 01 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2019

11 K €

−54 %

Company ID: 51487012
Tax ID: 2120727950
VAT ID: —

Registered office: Greenfield D&F s. r. o.Palackého 85/5 911 01 Trenčín
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41848/R

Profit 2019

−35 K €

−236 %

Assets

32.56 M €

+224 %

Equity

14 K €

−71 %

Debt ratio

100.0 %

+0.4 pp

Gross margin

-64.2 %

+0.2 pp

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Andromia score

—

Profit

−236 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-309.8 %

−268 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-244.8 %

−224 pp

Return on equity

Current ratio

1,724.34

+100 %

Current assets / current liabilities

Earnings before tax

−35 K €

−236 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

32.53 M €

+224 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	16 K €	18 K €
Value added	−10 K €	−12 K €
Operating revenue	25 K €	11 K €
Profit after tax	−10 K €	−35 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets2,713 €
Current assets32.55 M €
Accruals and deferrals5,469 €

Liabilities and equity

Equity14 K €
Liabilities32.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	10.06 M €	32.56 M €
Non-current assets	5,349 €	2,713 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	5,349 €	2,713 €
Current assets	10.06 M €	32.55 M €
Inventory	9,100 €	0 €
Non-current receivables	0 €	0 €
Current receivables	10.05 M €	32.55 M €
Current financial assets	0 €	0 €
Financial accounts	990 €	216 €
Accruals and deferrals	0 €	5,469 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	10.06 M €	32.56 M €
Equity	50 K €	14 K €
Share capital	60 K €	60 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−10 K €
Profit/loss for the accounting period after tax	−10 K €	−35 K €
Liabilities	10.01 M €	32.55 M €
Non-current liabilities	10.0 M €	32.52 M €
Current liabilities	12 K €	19 K €
Short-term financial assistance	0 €	6,054 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	11 €
Provisions	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount2,492.24 €Yes

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 28, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Gyula Jonas
Konateľfrom Thursday, December 17, 2020
Address Tölgyes Út 30, 4623 Tuzsér, Maďarsko
Dávid JandekInactive
KonateľWednesday, March 28, 2018 – Friday, December 7, 2018
Address Šviderkova 1110/8, 09244 Rabča, Slovenská republika
Ing. Marian BočaInactive
KonateľWednesday, March 28, 2018 – Thursday, February 4, 2021
Address Domky 819/9E, 90028 Zálesie, Slovenská republika
Ing. Peter BickóInactive
KonateľWednesday, March 28, 2018 – Tuesday, June 30, 2020
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Ing. Peter MikitaInactive
KonateľWednesday, March 28, 2018 – Thursday, February 4, 2021
Address Poľná 574/40, 90028 Zálesie, Slovenská republika

Related persons

1 active of 11

Gyula Jonas
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Tölgyes Út 30, 4623 Tuzsér, Maďarsko
Share100 %Contribution60,000 EUR
Ing. Marian BočaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, February 4, 2021
Address Domky 819/9E, 90028 Zálesie, Slovenská republika
Share50 %Contribution30,000 EUR
Ing. Peter MikitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, February 4, 2021
Address Poľná 574/40, 90028 Zálesie, Slovenská republika
Share50 %Contribution30,000 EUR
Ing. Peter MikitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, July 7, 2020
Address Poľná 574/40, 90028 Zálesie, Slovenská republika
Share100 %Contribution60,000 EUR
Ing. Marian BočaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, June 30, 2020
Address Domky 819/9E, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution20,000 EUR
Ing. Peter BickóInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, June 30, 2020
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Share33.33 %Contribution20,000 EUR
Ing. Peter MikitaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, June 30, 2020
Address Poľná 574/40, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution20,000 EUR
Dávid JandekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, December 7, 2018
Address Šviderkova 1110/8, 09244 Rabča, Slovenská republika
Share25 %Contribution15,000 EUR
Ing. Marian BočaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, December 7, 2018
Address Domky 819/9E, 90028 Zálesie, Slovenská republika
Share25 %Contribution15,000 EUR
Ing. Peter BickóInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, December 7, 2018
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Share25 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41848/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 28, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Greenfield D&F s. r. o.

Registered office

Greenfield D&F s. r. o.

Palackého 85/5, 911 01 Trenčín

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Greenfield D&F 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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