Active

Green Engineering s.r.o.

Company financial profile・Company ID 53029143・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

10 K €

Company ID: 53029143
Tax ID: 2121229682
VAT ID: —

Registered office: Green Engineering s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163897/B

Profit 2023

8,768 €

Assets

15 K €

+206 %

Equity

11 K €

+396 %

Debt ratio

28.6 %

−27 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

Profit / revenue

ROA

57.0 %

+57 pp

Return on assets

ROE

79.8 %

+80 pp

Return on equity

Current ratio

3.77

+87 %

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+347 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	10 K €
Value added	−1,524 €	−485 €	10 K €
Operating revenue	0 €	0 €	10 K €
Profit after tax	−1,916 €	−870 €	8,768 €
Income tax	0 €	0 €	1,552 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities4,397 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	5,029 €	5,029 €	15 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	14 K €	5,029 €	5,029 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	0 €	0 €	10 K €
Financial accounts	14 K €	5,029 €	5,029 €	5,029 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	5,029 €	5,029 €	15 K €
Equity	3,084 €	2,214 €	2,214 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,916 €	−2,786 €	−2,786 €
Profit/loss for the accounting period after tax	−1,916 €	−870 €	0 €	8,768 €
Liabilities	11 K €	2,815 €	2,815 €	4,397 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,500 €	2,500 €	4,082 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	315 €	315 €	315 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, May 17, 2023Removed from the list onSunday, June 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Thursday, August 25, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, August 25, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2022
kuriérske službyValid from Friday, May 13, 2022
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 13, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 13, 2022
prenájom hnuteľných vecíValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mathias Lohrmann
Konateľfrom Wednesday, June 22, 2022
Address Ring Strasse 7, 84375 Kirchdorf am Inn, Nemecká spolková republika
JUDr. Jozef PeckoInactive
KonateľMonday, April 25, 2022 – Wednesday, August 24, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Tomáš ŽalobínInactive
KonateľTuesday, April 7, 2020 – Thursday, May 12, 2022
Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Mathias Lohrmann
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Ring Strasse 7, 84375 Kirchdorf am Inn, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Reoffice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, August 24, 2022
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŽalobínInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, May 12, 2022
Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163897/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Green Engineering s.r.o.

Registered office

Green Engineering s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Green Engineering 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

Registered office

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