Company data from Slovak public registers

Andromia Insight
Active

Green Facility SR s.r.o.

Company financial profile・Company ID 51689421・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

2,631 €

−65 %
Company ID
51689421
Tax ID
2120753701
VAT ID
SK2120753701, under §4, registered since Wednesday, May 16, 2018
Registered office
Green Facility SR s.r.o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Friday, April 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69985/L

Profit 2025

−4,866 €

−400 %

Assets

187 K €

−7.9 %

Equity

1,997 €

−71 %

Debt ratio

98.9 %

+2.3 pp

Gross margin

4.1 %

−74 pp
Coming soon

Andromia score

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Profit

−400 %
−590 €−240 €−264 €−220 €−240 €1,904 €1,622 €−4,866 €20182019202020212022202320242025

Revenue

−65 %
0 €0 €0 €0 €0 €2,972 €7,500 €2,631 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.9 %

−207 pp

Profit / revenue

ROA

-2.6 %

−3.4 pp

Return on assets

ROE

-243.7 %

−267 pp

Return on equity

Current ratio

7.38

−86 %

Current assets / current liabilities

Earnings before tax

−4,526 €

−331 %

Profit + income tax

Effective tax

-7.5 %

−25 pp

Income tax / earnings before tax

Net working capital

8,550 €

−59 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20222,972 €20237,500 €20242,631 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,972 €7,500 €2,631 €
Value added−240 €2,239 €5,824 €108 €
Operating revenue0 €2,972 €7,500 €2,631 €
Profit after tax−240 €1,904 €1,622 €−4,866 €
Income tax0 €335 €340 €340 €

Assets

  • Non-current assets177 K €
  • Current assets9,890 €

Liabilities and equity

  • Equity1,997 €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €201 K €203 K €187 K €
Non-current assets147 K €184 K €181 K €177 K €
Property, plant and equipment147 K €184 K €181 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €21 K €9,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €81 €8,365 €2,444 €
Financial accounts16 K €17 K €13 K €7,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €201 K €203 K €187 K €
Equity3,446 €5,326 €6,862 €1,997 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,314 €−1,578 €240 €1,863 €
Profit/loss for the accounting period after tax−240 €1,904 €1,622 €−4,866 €
Liabilities159 K €196 K €196 K €185 K €
Non-current liabilities159 K €195 K €195 K €183 K €
Current liabilities24 €699 €400 €1,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €335 €340 €340 €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 period41.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, April 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 27, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dana Ficeková
    Konateľfrom Friday, April 27, 2018

    Address Krásno nad Kysucou 1331, 02302 Krásno nad Kysucou, Slovenská republika

  • Lukáš Ficek
    Konateľfrom Friday, April 27, 2018

    Address Skalité 439, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Green Facility, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Františka Čechury 4471/12, 70800 Poruba, Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69985/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Green Facility SR s.r.o.

Registered office

Green Facility SR s.r.o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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