Active

GENERICA spol. s r.o.

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

Financial report Financial statements

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

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.5 pp

Profit / revenue

ROA

3.6 %

−6.2 pp

Return on assets

ROE

4.3 %

−7.2 pp

Return on equity

Current ratio

6.04

−5.3 %

Current assets / current liabilities

Earnings before tax

304 K €

−57 %

Profit + income tax

Effective tax

22.8 %

+11 pp

Income tax / earnings before tax

Net working capital

4.61 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.81 M €	7.12 M €	5.88 M €	6.6 M €
Value added	2.66 M €	2.72 M €	2.03 M €	2.11 M €
Operating revenue	7.14 M €	7.34 M €	6.32 M €	6.69 M €
Profit after tax	973 K €	1.01 M €	630 K €	235 K €
Income tax	215 K €	243 K €	81 K €	69 K €
Current income tax	215 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

Item	2022	2023	2024	2025
Total assets	6.27 M €	5.89 M €	6.41 M €	6.49 M €
Non-current assets	1.02 M €	868 K €	1.01 M €	932 K €
Property, plant and equipment	704 K €	586 K €	568 K €	531 K €
Non-current intangible assets	198 K €	157 K €	299 K €	239 K €
Non-current financial assets	114 K €	125 K €	138 K €	162 K €
Current assets	5.22 M €	5.0 M €	5.34 M €	5.53 M €
Inventory	1.35 M €	1.35 M €	1.42 M €	1.45 M €
Non-current receivables	2,699 €	0 €	0 €	0 €
Current receivables	934 K €	1.19 M €	975 K €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.93 M €	2.45 M €	2.95 M €	2.98 M €
Accruals and deferrals	27 K €	28 K €	58 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.27 M €	5.89 M €	6.41 M €	6.49 M €
Equity	4.82 M €	5.14 M €	5.48 M €	5.48 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	3.72 M €	3.99 M €	4.71 M €	5.08 M €
Profit/loss for the accounting period after tax	973 K €	1.01 M €	630 K €	235 K €
Liabilities	1.44 M €	748 K €	889 K €	953 K €
Non-current liabilities	22 K €	20 K €	17 K €	15 K €
Current liabilities	1.39 M €	707 K €	839 K €	915 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	27 K €	21 K €	33 K €	23 K €
Accruals and deferrals	5,776 €	5,833 €	37 K €	57 K €

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 period0 €Tax liability for the period52,979.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jakubovská
Konateľfrom Wednesday, May 19, 1999
Address Tichá ulica 8526/21, 91705 Trnava, Slovenská republika
Mgr. Zuzana BalážováInactive
KonateľThursday, July 9, 2015 – Friday, August 14, 2015
Address Sídlisko Rimava 1062/11, 97901 Rimavská Sobota, Slovenská republika
Ábel ErdösInactive
KonateľWednesday, September 30, 2009 – Monday, July 20, 2015
Address Tüzér utca, 44, 1134, Budapest, Maďarská republika
Ing. Peter KoprdaInactive
KonateľSaturday, April 24, 2004 – Tuesday, June 9, 2009
Address Družstevná 4907/199, 92901 Dunajská Streda, Slovenská republika
PharmDr. Ján HolecInactive
KonateľWednesday, November 15, 2000 – Tuesday, June 9, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
PharmDr. Ján HolecInactive
KonateľWednesday, November 15, 2000 – Tuesday, October 25, 2005
Address Poničanova 5, Nitra, Slovenská republika
PharmDr. Marián DubajInactive
KonateľWednesday, November 15, 2000 – Tuesday, October 25, 2005
Address Bažantia 9, Nitra, Slovenská republika
PharmDr. Marián DubajInactive
KonateľWednesday, November 15, 2000 – Friday, April 23, 2004
Address Bažantia 9, 94901 Nitra, Slovenská republika
Alena JakubovskáInactive
KonateľWednesday, May 19, 1999 – Tuesday, October 25, 2005
Address Michalská 11, Hlohovec, Slovenská republika
Alena JakubovskáInactive
KonateľWednesday, May 19, 1999 – Wednesday, September 2, 2020
Address Michalská 11, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 21

Alena Jakubovská
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.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Vrbovská 39, 92101 Piešťany, Slovenská republika
Share50 %Contribution6,640 EUR
Alena JakubovskáInactive
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 JakubovskáInactive
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 MinczingerováInactive
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.Inactive
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 MinczingerováInactive
ProkuristaWednesday, October 3, 2012 – Wednesday, June 10, 2015
Address Pivničná 4B/4366, 90301 Senec, Slovenská republika
Share35 %Contribution4,647.5 EUR
Alena JakubovskáInactive
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 MinczingerováInactive
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 TársaságInactive
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

Companies in which this company is a shareholder

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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GENERICA spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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