Active

Green replast s.r.o.

Company financial profile・Company ID 52203395・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

23 K €

−68 %

Company ID: 52203395
Tax ID: 2120977892
VAT ID: SK2120977892, under §4, registered since Friday, July 1, 2022

Registered office: Green replast s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136045/B

Profit 2024

3,055 €

−82 %

Assets

273 K €

+17 %

Equity

219 K €

+5.5 %

Debt ratio

19.8 %

+8.9 pp

Gross margin

21.0 %

−8.6 pp

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Andromia score

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Profit

−82 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−10 pp

Profit / revenue

ROA

1.1 %

−6.3 pp

Return on assets

ROE

1.4 %

−6.9 pp

Return on equity

Current ratio

5.06

−45 %

Current assets / current liabilities

Earnings before tax

3,512 €

−83 %

Profit + income tax

Effective tax

13.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

219 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	32 K €	73 K €	23 K €
Value added	16 K €	−5,642 €	22 K €	4,887 €
Operating revenue	16 K €	32 K €	73 K €	23 K €
Profit after tax	14 K €	−6,693 €	17 K €	3,055 €
Income tax	2,429 €	0 €	3,759 €	457 €

Assets

Non-current assets0 €
Current assets273 K €

Liabilities and equity

Equity219 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	125 K €	233 K €	273 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	30 K €	125 K €	233 K €	273 K €
Inventory	563 €	16 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	89 K €	221 K €	273 K €
Financial accounts	2,681 €	20 K €	12 K €	814 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	125 K €	233 K €	273 K €
Equity	32 K €	120 K €	208 K €	219 K €
Share capital	5,000 €	100 K €	171 K €	179 K €
Profit/loss of previous years	13 K €	27 K €	20 K €	37 K €
Profit/loss for the accounting period after tax	14 K €	−6,693 €	17 K €	3,055 €
Liabilities	−2,198 €	5,300 €	25 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−2,198 €	5,300 €	25 K €	54 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 period93.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2019
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, October 25, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 25, 2019
Administratívne službyValid from Thursday, March 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
Čistiace a upratovacie službyValid from Thursday, March 28, 2019
Faktoring a forfaitingValid from Thursday, March 28, 2019
Fotografické službyValid from Thursday, March 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Andrii Hizatulin
Konateľfrom Thursday, May 2, 2019
Address ulica Nezaležnosti dom 90 D, byt 3, 58000 Černivci, Ukrajina
PhDr. Peter Málach, PhD.Inactive
KonateľThursday, March 28, 2019 – Thursday, October 24, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Andrii Hizatulin
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address ulica Nezaležnosti dom 90 D, byt 3, 58000 Černivci, Ukrajina
Share50 %Contribution250,000 EUR
Dmytro Kobyliak
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address prospekt Gagarina 23/31, 49000 Dnipro, Ukrajina
Share50 %Contribution250,000 EUR
Andrii HizatulinInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, June 14, 2022
Address ulica Nezaležnosti dom 90 D, byt 3, 58000 Černivci, Ukrajina
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Thursday, October 24, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136045/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 28, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Green replast s.r.o.

Registered office

Green replast s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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Green replast 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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