Company data from Slovak public registers

Andromia Insight
Active

KeepGreen s. r. o.

Company financial profile・Company ID 53050533・P.J.Šafárika 1, 92701 Šaľa・Founded 2020

Financial reportFinancial statements

Turnover 2024

3,570 €

−62 %
Company ID
53050533
Tax ID
2121271779
VAT ID
—
Registered office
KeepGreen s. r. o.P.J.Šafárika 1 92701 Šaľa
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46875/T

Profit 2024

1,357 €

+86 %

Assets

14 K €

+15 %

Equity

12 K €

+12 %

Debt ratio

9.4 %

+1.9 pp

Gross margin

49.2 %

+28 pp
Coming soon

Andromia score

—

Profit

+86 %
4,301 €622 €729 €1,357 €2021202220232024

Revenue

−62 %
37 K €17 K €9,286 €3,570 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+30 pp

Profit / revenue

ROA

10.0 %

+3.8 pp

Return on assets

ROE

11.1 %

+4.4 pp

Return on equity

Current ratio

10.67

−20 %

Current assets / current liabilities

Earnings before tax

1,697 €

+98 %

Profit + income tax

Effective tax

20.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202117 K €20229,286 €20233,570 €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €17 K €9,286 €3,570 €
Value added12 K €7,258 €2,000 €1,757 €
Operating revenue37 K €17 K €9,286 €3,570 €
Profit after tax4,301 €622 €729 €1,357 €
Income tax759 €109 €128 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,270 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,030 €1,312 €1,656 €0 €
Financial accounts7,584 €10 K €10 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €12 K €14 K €
Equity10 K €11 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years919 €5,005 €4,899 €5,592 €
Profit/loss for the accounting period after tax4,301 €622 €729 €1,357 €
Liabilities1,346 €735 €887 €1,270 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,346 €735 €887 €1,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

759 €109 €128 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Saturday, June 6, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 6, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 6, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 6, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, June 6, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Mladý
    Konateľfrom Saturday, June 6, 2020

    Address Kvetná 14, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Roman Mladý
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Kvetná 14, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46875/T
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KeepGreen s. r. o.

Registered office

KeepGreen s. r. o.

P.J.Šafárika 1, 92701 Šaľa

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