Active

Zelené Investície, s. r. o.

Company financial profile・Company ID 53499204・Palárikova 76, 022 01 Čadca・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53499204
Tax ID: 2121386267
VAT ID: —

Registered office: Zelené Investície, s. r. o.Palárikova 76 022 01 Čadca
Established: Tuesday, December 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76197/L

Profit 2024

−484 €

+29 %

Assets

2.04 M €

−0.0 %

Equity

3,178 €

−13 %

Debt ratio

99.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-15.2 %

+3.4 pp

Return on equity

Current ratio

0.06

−2.3 %

Current assets / current liabilities

Earnings before tax

−144 €

+79 %

Profit + income tax

Effective tax

-236.1 %

−236 pp

Income tax / earnings before tax

Net working capital

−1.62 M €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−183 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−432 €	0 €	−500 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−487 €	−143 €	−684 €	−484 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.94 M €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,178 €
Liabilities2.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	421 K €	3.32 M €	2.04 M €	2.04 M €
Non-current assets	228 K €	2.09 M €	1.94 M €	1.94 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	228 K €	2.09 M €	1.94 M €	1.94 M €
Current assets	193 K €	1.23 M €	103 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	103 K €	101 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,021 €	1.13 M €	2,534 €	183 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	421 K €	3.32 M €	2.04 M €	2.04 M €
Equity	4,489 €	4,346 €	3,662 €	3,178 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 €	−511 €	−654 €	−1,338 €
Profit/loss for the accounting period after tax	−487 €	−143 €	−684 €	−484 €
Liabilities	417 K €	3.32 M €	2.04 M €	2.04 M €
Non-current liabilities	224 K €	324 K €	324 K €	324 K €
Current liabilities	193 K €	2.99 M €	1.72 M €	1.72 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, December 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 22, 2020
Vedenie účtovníctvaValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Vadym Leivi
Konateľfrom Friday, October 18, 2024
Address Nebesnoi Sotni 37, 30600 Teofipoľ, Ukrajina
Jaroslaw Stanislaw Kukla
Konateľfrom Wednesday, August 3, 2022
Address ul. Lubomirskich 1a / 2, 37-200 Przeworsk, Poľská republika
Mgr. Ing. Miroslav Šperka, LL.M.
Konateľfrom Tuesday, December 22, 2020
Address Staškov 759, 02352 Staškov, Slovenská republika
Gregor Marek KuczeraInactive
KonateľTuesday, December 22, 2020 – Monday, August 22, 2022
Address Školská 2939/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Vadym Leivi
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Nebesnoi Sotni 37, 30600 Teofipoľ, Ukrajina
Share50 %Contribution2,500 EUR
Mgr. Ing. Miroslav Šperka, LL.M.
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Staškov 759, 02352 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR
Gregor Marek KuczeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Monday, August 22, 2022
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76197/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zelené Investície, s. r. o.

Registered office

Zelené Investície, s. r. o.

Palárikova 76, 022 01 Čadca

Open in Google Maps

Zelené Investície, 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

Companies in which this company is a shareholder

Registration

Registered office

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