Green Direction, s. r. o.

Company financial profile・Company ID 54675294・Horná 37, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54675294
Tax ID: 2121754833
VAT ID: SK2121754833, under §4, registered since Tuesday, September 27, 2022

Registered office: Green Direction, s. r. o.Horná 37 974 01 Banská Bystrica
Established: Wednesday, June 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43975/S

Profit 2025

−14 K €

+24 %Net profit after tax

Assets

1,140 €

+38 %Total assets, stated excl. VAT

Equity

−14 K €

+7.3 %Assets less external liabilities

Debt ratio

1,287.7 %

−578 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,187.7 %

+954 pp

Return on assets

ROE

100.0 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

+24 %

Profit + income tax

Effective tax

-2.6 %

−0.6 pp

Income tax / earnings before tax

Current ratio

3.35

+38 %

Current assets / current liabilities

Liquidity ratio 1

3.35

+38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.35

+38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,891 €	−17 K €	−13 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,891 €	−18 K €	−14 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,140 €

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

Liabilities and equity

Equity−14 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	23 K €	827 €	1,140 €
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	5,000 €	23 K €	827 €	1,140 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	193 €	0 €	0 €
Financial accounts	5,000 €	23 K €	827 €	1,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	23 K €	827 €	1,140 €
Equity	5,000 €	3,109 €	−15 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	−1,891 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,891 €	−18 K €	−14 K €
Liabilities	0 €	20 K €	15 K €	15 K €
Non-current liabilities	0 €	20 K €	15 K €	14 K €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period201.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.95 €Yes

Business activities

16 registered activities

Administratívne službyValid from Wednesday, June 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2022
Čistiace a upratovacie službyValid from Wednesday, June 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlValid from Wednesday, June 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 15, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš MelníkActive
Konateľfrom Monday, October 17, 2022
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Martin PeťkoEnded
KonateľWednesday, June 15, 2022 – Wednesday, October 19, 2022
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Miloš MelníkActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PeťkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Wednesday, October 19, 2022
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Green Direction, s. r. o.from Thursday, October 20, 2022
- CEWES, s. r. o.Wednesday, June 15, 2022 – Wednesday, October 19, 2022
Registered office
3 records
- Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 23, 2024
- Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republikaThursday, October 20, 2022 – Friday, March 22, 2024
- Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaWednesday, June 15, 2022 – Wednesday, October 19, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43975/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Green Direction, s. r. o.

Registered office

Green Direction, s. r. o.

Horná 37, 974 01 Banská Bystrica

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Green Direction, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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