Green Renewable Energy Company j.s.a.

Company financial profile・Company ID 54804485・Česká 15, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

590 K €

+23 %

Company ID: 54804485
Tax ID: 2121793586
VAT ID: SK2121793586, under §4, registered since Saturday, July 20, 2024

Registered office: Green Renewable Energy Company j.s.a.Česká 15 831 03 Bratislava - mestská časť Nové Mesto
Established: Friday, August 12, 2022
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/231/B

Profit 2025

10 K €

+103 %Net profit after tax

Assets

51.99 M €

+8.3 %Total assets, stated excl. VAT

Equity

29.38 M €

+0.0 %Assets less external liabilities

Debt ratio

43.5 %

+4.7 ppLiabilities / total assets

Gross margin

55.9 %

+48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

+23 %

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.

Net margin

1.7 %

+78 pp

Profit / revenue

Profit margin

1.7 %

+78 pp

Profit / sales

ROA

0.0 %

+0.8 pp

Return on assets

ROE

0.0 %

+1.3 pp

Return on equity

Return on costs

1.7 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+48 pp

Added value / revenue

Earnings before tax

76 K €

+126 %

Profit + income tax

Effective tax

86.8 %

+112 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	480 K €	590 K €
Value added	0 €	−176 K €	40 K €	330 K €
Operating revenue	0 €	0 €	480 K €	590 K €
Profit after tax	−67 €	−183 K €	−365 K €	10 K €
Income tax	0 €	3,351 €	74 K €	66 K €

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 €	266 K €	306 K €

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

Assetsexcl. VAT

Non-current assets49.55 M €
Current assets2.44 M €

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

Liabilities and equity

Equity29.38 M €
Liabilities22.61 M €

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	30.05 M €	38.51 M €	48.01 M €	51.99 M €
Non-current assets	27.24 M €	30.99 M €	43.34 M €	49.55 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27.24 M €	30.99 M €	43.34 M €	49.55 M €
Current assets	2.81 M €	7.52 M €	4.67 M €	2.44 M €
Inventory	0 €	0 €	148 €	257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	175 K €	404 K €	2.43 M €
Financial accounts	2.63 M €	7.34 M €	4.26 M €	8,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.05 M €	38.51 M €	48.01 M €	51.99 M €
Equity	24.05 M €	23.87 M €	29.37 M €	29.38 M €
Share capital	100 €	100 €	100 €	100 €
Profit/loss of previous years	0 €	−67 €	−183 K €	−548 K €
Profit/loss for the accounting period after tax	−67 €	−183 K €	−365 K €	10 K €
Liabilities	5.99 M €	14.64 M €	18.64 M €	22.61 M €
Non-current liabilities	0 €	8.65 M €	0 €	0 €
Current liabilities	127 K €	17 K €	18.58 M €	20.62 M €
Long-term bank loans	0 €	0 €	0 €	1.98 M €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	5.87 M €	5.87 M €	7,105 €	11 K €

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 period0 €Tax liability for the period3,655.03 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, August 12, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2022
prenájom hnuteľných vecíValid from Friday, August 12, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 12, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

4 active of 9

Alberto Martinez LopezActive
Predstavenstvofrom Thursday, March 28, 2024
Člen predstavenstva
Address Rue de Muhlenbach 50, L-2168 Luxemburg, Luxemburské veľkovojvodstvo
Saket TrivediActive
Predstavenstvofrom Thursday, March 28, 2024
Predseda predstavenstva
Address Kohlenberg 76, L-1870 Luxemburg, Luxemburské veľkovojvodstvo
Ing. David Průdek, MBAActive
Predstavenstvofrom Thursday, May 25, 2023
Člen predstavenstva
Address Nad Opatovem 2029/7, 14900 Praha, Česká republika
Ing. Jozef Greňo, PhD.Active
Predstavenstvofrom Monday, November 28, 2022
Člen predstavenstva
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Jerome JeauffroyEnded
PredstavenstvoMonday, October 10, 2022 – Monday, May 6, 2024
Člen predstavenstva
Address Rue de Prony 54, 75017 Paríž, Francúzska republika
Saket TrivediEnded
PredstavenstvoMonday, October 10, 2022 – Monday, May 6, 2024
Člen predstavenstva
Address Kohlenberg 76, L-1870 Luxemburg, Luxemburské veľkovojvodstvo
Simone PiniEnded
PredstavenstvoMonday, October 10, 2022 – Monday, May 6, 2024
Predseda predstavenstva
Address Rue Glesener 57, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Andrej LeontievEnded
PredstavenstvoFriday, August 12, 2022 – Monday, November 21, 2022
Predseda predstavenstva
Address Dolná 3562/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj FrindrichEnded
PredstavenstvoFriday, August 12, 2022 – Monday, November 21, 2022
Člen predstavenstva
Address Hviezdoslavova 12, 90027 Bernolákovo, Slovenská republika

Related persons

0 active of 2

Cube III Energy S.à r.l.Ended
Jediný akcionár a.s.Tuesday, November 22, 2022 – Monday, February 20, 2023
Address Avenue de la Liberté 41, L-1931 Luxemburg, Luxemburské veľkovojvodstvo
PW Management SEEnded
Jediný akcionár a.s.Friday, August 12, 2022 – Monday, November 21, 2022
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Green Renewable Energy Company j.s.a.from Friday, June 16, 2023
- A20 CORP j.s.a.Friday, August 12, 2022 – Thursday, June 15, 2023
Registered office
2 records
- Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 16, 2023
- Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 12, 2022 – Thursday, June 15, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/231/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Green Renewable Energy Company j.s.a.

Registered office

Green Renewable Energy Company j.s.a.

Česká 15, 831 03 Bratislava - mestská časť Nové Mesto

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Green Renewable Energy Company j.s.a.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder