Company data from Slovak public registers

Andromia Insight
Active

Green Motion s. r. o.

Company financial profile・Company ID 53840305・Ľ. Podjavorinskej 771/1, 969 01 Banská Štiavnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

37 K €

−59 %
Company ID
53840305
Tax ID
2121511150
VAT ID
SK2121511150, under §4, registered since Saturday, January 15, 2022
Registered office
Green Motion s. r. o.Ľ. Podjavorinskej 771/1 969 01 Banská Štiavnica
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42576/S

Profit 2024

7,607 €

+272 %

Assets

42 K €

−5.1 %

Equity

11 K €

+236 %

Debt ratio

74.2 %

−19 pp

Gross margin

45.6 %

+42 pp
Coming soon

Andromia score

—

Profit

+272 %
0 €−11 K €2,045 €7,607 €2021202220232024

Revenue

−59 %
0 €42 K €89 K €37 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+18 pp

Profit / revenue

ROA

18.1 %

+13 pp

Return on assets

ROE

70.2 %

+6.8 pp

Return on equity

Current ratio

0.88

−19 %

Current assets / current liabilities

Earnings before tax

7,947 €

+225 %

Profit + income tax

Effective tax

4.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,689 €

−150 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €202289 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €42 K €89 K €37 K €
Value added0 €−10 K €3,204 €17 K €
Operating revenue0 €42 K €89 K €37 K €
Profit after tax0 €−11 K €2,045 €7,607 €
Income tax0 €0 €399 €340 €

Assets

  • Non-current assets30 K €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €19 K €44 K €42 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €19 K €44 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €37 K €0 €
Financial accounts5,000 €4,057 €7,135 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €19 K €44 K €42 K €
Equity5,000 €−5,580 €3,224 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−3,821 €−1,878 €
Profit/loss for the accounting period after tax0 €−11 K €2,045 €7,607 €
Liabilities0 €25 K €41 K €31 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities0 €25 K €41 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €170 €170 €170 €

Income tax

Tax liability trend

0 €0 €399 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba tepla, rozvod teplaValid from Thursday, August 3, 2023
  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Drgoňa
    Konateľfrom Thursday, October 28, 2021

    Address Ľ. Podjavorinskej 771/1, 96901 Banská Štiavnica, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 9, 2021 – Tuesday, November 9, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ivan Drgoňa
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Ľ. Podjavorinskej 771/1, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Tuesday, November 9, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42576/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Green Motion s. r. o.

Registered office

Green Motion s. r. o.

Ľ. Podjavorinskej 771/1, 969 01 Banská Štiavnica

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