Company data from Slovak public registers

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Active

Green Tree Group s. r. o.

Company financial profile・Company ID 52469239・Karpatská 6, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2021

81 K €

+94 %
Company ID
52469239
Tax ID
2121051306
VAT ID
—
Registered office
Green Tree Group s. r. o.Karpatská 6 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138682/B

Profit 2021

27 K €

+78 %

Assets

71 K €

+138 %

Equity

45 K €

+151 %

Debt ratio

36.1 %

−3.3 pp

Gross margin

54.5 %

+3.2 pp
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Andromia score

—

Profit

+78 %
−2,239 €15 K €27 K €201920202021

Revenue

+94 %
3,779 €42 K €81 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−2.9 pp

Profit / revenue

ROA

38.4 %

−13 pp

Return on assets

ROE

60.2 %

−25 pp

Return on equity

Current ratio

2.46

−3.0 %

Current assets / current liabilities

Earnings before tax

35 K €

+85 %

Profit + income tax

Effective tax

21.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+67 %

Current assets − current liabilities

Revenue CAGR

362.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,779 €201942 K €202081 K €2021

Income statement

Item201920202021
Sales of products, services and goods3,779 €42 K €81 K €
Value added−2,092 €21 K €44 K €
Operating revenue3,779 €42 K €81 K €
Profit after tax−2,239 €15 K €27 K €
Income tax0 €3,648 €7,655 €

Assets

  • Non-current assets20 K €
  • Current assets51 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities26 K €

Balance sheet

Assets

Item201920202021
Total assets6,089 €30 K €71 K €
Non-current assets0 €0 €20 K €
Property, plant and equipment0 €0 €9,719 €
Non-current intangible assets0 €0 €8,570 €
Non-current financial assets0 €0 €2,000 €
Current assets6,089 €30 K €51 K €
Inventory0 €540 €3,522 €
Non-current receivables0 €0 €0 €
Current receivables420 €15 K €18 K €
Financial accounts5,669 €14 K €29 K €

Liabilities and equity

Item201920202021
Total equity and liabilities6,089 €30 K €71 K €
Equity2,761 €18 K €45 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,239 €13 K €
Profit/loss for the accounting period after tax−2,239 €15 K €27 K €
Liabilities3,328 €12 K €26 K €
Non-current liabilities0 €0 €5,031 €
Current liabilities3,328 €12 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,648 €7,655 €201920202021
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 amount714.31 €Yes

Business activities

31 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 27, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 27, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 27, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 27, 2020
  • Verejné obstarávanieValid from Wednesday, May 27, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 27, 2020
  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal Kertész
    Konateľfrom Thursday, August 15, 2019

    Address Mateja Bela 4661/12, 92101 Piešťany, Slovenská republika

  • Ing. Michal KertészInactive
    KonateľThursday, August 15, 2019 – Tuesday, May 26, 2020

    Address Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Matej LokšíkInactive
    KonateľWednesday, July 3, 2019 – Monday, August 26, 2019

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Dominika Weissabel
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019

    Address Bošániho 3140/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Monday, August 26, 2019

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Monday, August 26, 2019

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138682/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Green Tree Group s. r. o.

Registered office

Green Tree Group s. r. o.

Karpatská 6, 81105 Bratislava - mestská časť Staré Mesto

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