Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

71 K €

+138 %Total assets, stated excl. VAT

Equity

45 K €

+151 %Assets less external liabilities

Debt ratio

36.1 %

−3.3 ppLiabilities / total assets

Gross margin

54.5 %

+3.2 ppGross profit / sales
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Andromia score

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Profit

+78 %
−2,239 €15 K €27 K €2019202020212019−2,239 €202015 K €202127 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+94 %
3,779 €42 K €81 K €20192020202120193,779 €202042 K €202181 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,648 €7,655 €201920202021Total tax · 20190 €Total tax · 20203,648 €Total tax · 20217,655 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−2.9 pp

Profit / revenue

Profit margin

33.7 %

−2.9 pp

Profit / sales

ROA

38.4 %

−13 pp

Return on assets

ROE

60.2 %

−25 pp

Return on equity

Return on costs

50.9 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

54.5 %

+3.2 pp

Added value / revenue

Earnings before tax

35 K €

+85 %

Profit + income tax

Effective tax

21.9 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,779 €201942 K €202081 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201920202021
Personnel costs0 €2,039 €6,029 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount560 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount714.31 €Yes

Central Register of Contracts

Contract count1
Total amount4,285 €
Counterparties1
Latest contractWednesday, June 2, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KertészActive
    Konateľfrom Thursday, August 15, 2019

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

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

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

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

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Dominika WeissabelActive
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Green Tree Group s. r. o.from Tuesday, August 27, 2019
    • Happy Money, s. r. o.Wednesday, July 3, 2019 – Monday, August 26, 2019

  • Registered office

    2 records
    • Karpatská 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 27, 2019
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 3, 2019 – Monday, August 26, 2019

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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