Company data from Slovak public registers

Andromia Insight

GENERICA spol. s r.o.

Company financial profile・Company ID 34119116・Vrbovská č.39, 92101 Piešťany・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

6.69 M €

+5.9 %
Company ID
34119116
Tax ID
2020388898
VAT ID
SK2020388898, under §4, registered since Monday, May 1, 1995
Registered office
GENERICA spol. s r.o.Vrbovská č.39 92101 Piešťany
Established
Tuesday, April 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1126/T

Profit 2025

235 K €

−63 %

Assets

6.49 M €

+1.3 %

Equity

5.48 M €

−0.0 %

Debt ratio

14.7 %

+0.8 pp

Gross margin

32.1 %

−2.5 pp
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Andromia score

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Profit

−63 %
−11 K €505 K €261 K €566 K €604 K €1.12 M €1.06 M €973 K €1.01 M €630 K €235 K €201520162017201820192020202120222023202420252015−11 K €2016505 K €2017261 K €2018566 K €2019604 K €20201.12 M €20211.06 M €2022973 K €20231.01 M €2024630 K €2025235 K €

Revenue

+12 %
378 K €5.42 M €5.17 M €5.73 M €6.04 M €6.67 M €6.71 M €6.81 M €7.12 M €5.88 M €6.6 M €201520162017201820192020202120222023202420252015378 K €20165.42 M €20175.17 M €20185.73 M €20196.04 M €20206.67 M €20216.71 M €20226.81 M €20237.12 M €20245.88 M €20256.6 M €

Income tax

Tax liability trend

−2,952 €148 K €78 K €131 K €113 K €187 K €196 K €215 K €243 K €81 K €69 K €20152016201720182019202020212022202320242025Total tax · 2015−2,952 €Total tax · 2016148 K €Total tax · 201778 K €Total tax · 2018131 K €Total tax · 2019113 K €Total tax · 2020187 K €Total tax · 2021196 K €Total tax · 2022215 K €Total tax · 2023243 K €Total tax · 202481 K €Total tax · 202569 K €Current tax · 20151,585 €Current tax · 2016208 K €Current tax · 201718 K €Current tax · 2018131 K €Current tax · 2019113 K €Current tax · 2020187 K €Current tax · 2021196 K €Current tax · 2022215 K €Current tax · 2023243 K €Current tax · 202481 K €Current tax · 202569 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.5 pp

Profit / revenue

Profit margin

3.6 %

−7.1 pp

Profit / sales

ROA

3.6 %

−6.2 pp

Return on assets

ROE

4.3 %

−7.2 pp

Return on equity

Return on costs

3.6 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

−0.5 pp

Added value / revenue

Earnings before tax

304 K €

−57 %

Profit + income tax

Effective tax

22.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

345 K €20155.59 M €20165.26 M €20175.99 M €20186.05 M €20196.99 M €20207.0 M €20217.14 M €20227.34 M €20236.32 M €20246.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.81 M €7.12 M €5.88 M €6.6 M €
Value added2.66 M €2.72 M €2.03 M €2.11 M €
Operating revenue7.14 M €7.34 M €6.32 M €6.69 M €
Profit after tax973 K €1.01 M €630 K €235 K €
Income tax215 K €243 K €81 K €69 K €
Current income tax215 K €243 K €81 K €69 K €

Assets

  • Non-current assets932 K €
  • Current assets5.53 M €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity5.48 M €
  • Liabilities953 K €
  • Accruals and deferrals57 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.27 M €5.89 M €6.41 M €6.49 M €
Non-current assets1.02 M €868 K €1.01 M €932 K €
Property, plant and equipment704 K €586 K €568 K €531 K €
Non-current intangible assets198 K €157 K €299 K €239 K €
Non-current financial assets114 K €125 K €138 K €162 K €
Current assets5.22 M €5.0 M €5.34 M €5.53 M €
Inventory1.35 M €1.35 M €1.42 M €1.45 M €
Non-current receivables2,699 €0 €0 €0 €
Current receivables934 K €1.19 M €975 K €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.93 M €2.45 M €2.95 M €2.98 M €
Accruals and deferrals27 K €28 K €58 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.27 M €5.89 M €6.41 M €6.49 M €
Equity4.82 M €5.14 M €5.48 M €5.48 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years3.72 M €3.99 M €4.71 M €5.08 M €
Profit/loss for the accounting period after tax973 K €1.01 M €630 K €235 K €
Liabilities1.44 M €748 K €889 K €953 K €
Non-current liabilities22 K €20 K €17 K €15 K €
Current liabilities1.39 M €707 K €839 K €915 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €21 K €33 K €23 K €
Accruals and deferrals5,776 €5,833 €37 K €57 K €

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 period9,543.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 2, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • výroba zdravotníckych pomôcokValid from Friday, November 4, 2011
  • vývoj farmaceutických výrobkovValid from Friday, November 4, 2011
  • poradenská a konzultačná činnosť v oblasti výroby kozmetických a dietetických prípravkov, výroby výživových doplnkov, vývoja farmaceutických výrobkov a výroby zdravotníckych pomôcokValid from Thursday, October 27, 2011
  • reklamná činnosťValid from Thursday, October 27, 2011
  • usporadúvanie seminárov, kurzov a školeníValid from Thursday, October 27, 2011
  • výroba farmaceutických výrobkovValid Thursday, October 27, 2011 – Thursday, November 3, 2011
  • výroba kozmetických a dietetických prípravkovValid from Thursday, October 27, 2011
  • výroba výživových doplnkovValid from Thursday, October 27, 2011
  • výroba kozmetických a dietických prípravkovValid Monday, December 14, 1998 – Wednesday, October 26, 2011
  • kúpa a predaj obchodných značiekValid from Tuesday, April 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 13
  • Alena JakubovskáActive
    Konateľfrom Wednesday, May 19, 1999

    Address Tichá ulica 8526/21, 91705 Trnava, Slovenská republika

  • Mgr. Zuzana BalážováEnded
    KonateľThursday, July 9, 2015 – Friday, August 14, 2015

    Address Sídlisko Rimava 1062/11, 97901 Rimavská Sobota, Slovenská republika

  • Ábel ErdösEnded
    KonateľWednesday, September 30, 2009 – Monday, July 20, 2015

    Address Tüzér utca, 44, 1134, Budapest, Maďarská republika

  • Ing. Peter KoprdaEnded
    KonateľSaturday, April 24, 2004 – Tuesday, June 9, 2009

    Address Družstevná 4907/199, 92901 Dunajská Streda, Slovenská republika

  • PharmDr. Ján HolecEnded
    KonateľWednesday, November 15, 2000 – Tuesday, June 9, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Ján HolecEnded
    KonateľWednesday, November 15, 2000 – Tuesday, October 25, 2005

    Address Poničanova 5, Nitra, Slovenská republika

  • PharmDr. Marián DubajEnded
    KonateľWednesday, November 15, 2000 – Tuesday, October 25, 2005

    Address Bažantia 9, Nitra, Slovenská republika

  • PharmDr. Marián DubajEnded
    KonateľWednesday, November 15, 2000 – Friday, April 23, 2004

    Address Bažantia 9, 94901 Nitra, Slovenská republika

  • Alena JakubovskáEnded
    KonateľWednesday, May 19, 1999 – Tuesday, October 25, 2005

    Address Michalská 11, Hlohovec, Slovenská republika

  • Alena JakubovskáEnded
    KonateľWednesday, May 19, 1999 – Wednesday, September 2, 2020

    Address Michalská 11, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 21
  • Alena JakubovskáActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Tichá ulica 8526/21, 91705 Trnava, Slovenská republika

    Share50 %Contribution6,640 EUR
  • GENERICA Slovakia a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Vrbovská 39, 92101 Piešťany, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Alena JakubovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, July 27, 2022

    Address Tichá ulica 8526/21, 91705 Trnava, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Alena JakubovskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, September 2, 2020

    Address Michalská 11, Hlohovec, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Ing. Klára MinczingerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, July 27, 2022

    Address Pivničná 4B/4366, 90301 Senec, Slovenská republika

    Share35 %Contribution4,648 EUR
  • GENERICA Slovakia a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, July 27, 2022

    Address Vrbovská 39, 92101 Piešťany, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Klára MinczingerováEnded
    ProkuristaWednesday, October 3, 2012 – Wednesday, June 10, 2015

    Address Pivničná 4B/4366, 90301 Senec, Slovenská republika

    Share35 %Contribution4,647.5 EUR
  • Alena JakubovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, July 20, 2015

    Address Michalská 11, Hlohovec, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Ing. Klára MinczingerováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, July 20, 2015

    Address Pivničná 4B/4366, 90301 Senec, Slovenská republika

    Share35 %Contribution4,647.5 EUR
  • Medrix Tanácsadó és Kereskedelmi Korlátolt Felelösségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, July 20, 2015

    Address Tüzér utca, 44, 1134, Budapest, Maďarská republika

    Share50 %Contribution6,639.5 EUR

Company history

1 change in the register

Legal predecessor

  • GALENICA s.r.o.
    ID No.: 36221082from Wednesday, November 1, 2017

    Vrbovská 39, Piešťany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1126/T
Main activity
Výroba základných farmaceutických výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, May 19, 1999Zápisnica z Valného zhromaždenia konaného dňa 26.11.1998, na ktorom bol odsúhlasený prevod obchodného podielu. Zápisnica z Valného zhromaždenia konaného dňa 26.11.1998 Spoločenská zmluva zo dňa 26.11.1998
  • Monday, December 14, 1998Rozhodnutím spísaným dňa 27.07.1998 do notárskej zápisnice N 238/98, Nz 226/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 30/1995, NZ 31/1995 zo dňa 24.2.1995 v súlade s ustanoveniami zák.č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších zmien a doplnkov.
GENERICA spol. s r.o.

Registered office

GENERICA spol. s r.o.

Vrbovská č.39, 92101 Piešťany

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