Company data from Slovak public registers

KOOR Green Funding SK, s.r.o.

Company financial profile・Company ID 56431627・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

0 €

Company ID
56431627
Tax ID
2122319958
VAT ID
SK2122319958, under §4, registered since Friday, November 1, 2024
Registered office
KOOR Green Funding SK, s.r.o.Mlynské Nivy 56 82105 Bratislava - mestská časť Ružinov
Established
Thursday, August 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181024/B

Profit 2025

−53 K €

−10,818 %Net profit after tax

Assets

2,237 €

−54 %Total assets, stated excl. VAT

Equity

−48 K €

−1,167 %Assets less external liabilities

Debt ratio

2,255.3 %

+2,248 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−10,818 %
−483 €−53 K €202420252024−483 €2025−53 K €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

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

-2,357.3 %

−2,347 pp

Return on assets

ROE

109.4 %

+120 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−52 K €

−10,747 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.04

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−100 %

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

Liquidity ratio 2

0.04

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−483 €−49 K €
Operating revenue0 €0 €
Profit after tax−483 €−53 K €
Income tax0 €340 €
Current income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,237 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,880 €2,237 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,880 €2,237 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables87 €97 €
Current financial assets0 €0 €
Financial accounts4,793 €2,140 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,880 €2,237 €
Equity4,517 €−48 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−483 €
Profit/loss for the accounting period after tax−483 €−53 K €
Liabilities363 €50 K €
Non-current liabilities0 €0 €
Current liabilities363 €50 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 period13.24 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2024
  • Faktoring a forfaitingValid from Thursday, August 29, 2024
  • Finančný lízingValid from Thursday, August 29, 2024
  • Konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Thursday, August 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 29, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, August 29, 2024

    Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Thursday, August 29, 2024

    Address Špieszová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, August 29, 2024

    Address Špieszová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • KOOR ESG SICAV a.s. v prospech podfondu KOOR ESG podfond, IČO: 751 63 543Active
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Lomnického 1742/2a, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • KOOR ESG SICAV a.s. v prospech podfondu KOOR ESG podfond, IČO: 751 63 543Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Thursday, January 22, 2026

    Address Sokolovská 675/9, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181024/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
KOOR Green Funding SK, s.r.o.

Registered office

KOOR Green Funding SK, s.r.o.

Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov

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