Active

Green Direction, s. r. o.

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

Financial report Financial statements

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 %

Assets

1,140 €

+38 %

Equity

−14 K €

+7.3 %

Debt ratio

1,287.7 %

−578 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

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

Current ratio

3.35

+38 %

Current assets / current liabilities

Earnings before tax

−13 K €

+24 %

Profit + income tax

Effective tax

-2.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

800 €

+64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,140 €

−38 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1,140 €

Liabilities and equity

Equity−14 K €
Liabilities15 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period253.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Miloš Melník
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 PeťkoInactive
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

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

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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