Company data from Slovak public registers

Active

QENERIKA s.r.o.

Company financial profileCompany ID 35781777Nádražná 58/1489, 90028 Ivanka pri DunajiFounded 2000

Turnover 2024

4.68 M €

+21 %
Company ID
35781777
Tax ID
2020201645
VAT ID
SK2020201645, under §4, registered since Wednesday, March 1, 2000
Registered office
QENERIKA s.r.o.Nádražná 58/1489 90028 Ivanka pri Dunaji
Established
Thursday, February 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21120/B

Profit 2024

219 K €

+1,489 %

Assets

1.7 M €

+10 %

Equity

781 K €

+18 %

Debt ratio

53.9 %

−3.1 pp

Gross margin

18.0 %

Coming soon

Andromia score

Profit

+1,489 %
56 K €47 K €74 K €161 K €128 K €100 K €64 K €111 K €247 K €14 K €219 K €20142015201620172018201920202021202220232024

Revenue

+19 %
1.87 M €1.82 M €1.99 M €3.03 M €3.55 M €3.86 M €3.87 M €4.21 M €4.95 M €3.91 M €4.66 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.3 pp

Profit / revenue

ROA

12.9 %

+12 pp

Return on assets

ROE

28.1 %

+26 pp

Return on equity

Current ratio

2.29

−63 %

Current assets / current liabilities

Earnings before tax

291 K €

+949 %

Profit + income tax

Effective tax

24.6 %

−26 pp

Income tax / earnings before tax

Net working capital

831 K €

−28 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20141.82 M €20151.99 M €20163.02 M €20173.56 M €20183.87 M €20193.83 M €20204.19 M €20215.03 M €20223.87 M €20234.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.21 M €4.95 M €3.91 M €4.66 M €
Value added812 K €921 K €703 K €838 K €
Operating revenue4.19 M €5.03 M €3.87 M €4.68 M €
Profit after tax111 K €247 K €14 K €219 K €
Income tax32 K €76 K €14 K €71 K €
Current income tax32 K €76 K €14 K €71 K €

Assets

  • Non-current assets198 K €
  • Current assets1.48 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity781 K €
  • Liabilities914 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.68 M €1.24 M €1.54 M €1.7 M €
Non-current assets144 K €130 K €160 K €198 K €
Property, plant and equipment144 K €130 K €160 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.53 M €1.11 M €1.37 M €1.48 M €
Inventory1.47 M €955 K €1.15 M €1.2 M €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €145 K €207 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts780 €6,515 €16 K €8,341 €
Accruals and deferrals8,775 €6,937 €7,451 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.68 M €1.24 M €1.54 M €1.7 M €
Equity661 K €748 K €662 K €781 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years535 K €485 K €632 K €546 K €
Profit/loss for the accounting period after tax111 K €247 K €14 K €219 K €
Liabilities1.02 M €495 K €878 K €914 K €
Non-current liabilities21 K €557 €−91 €114 €
Current liabilities539 K €285 K €219 K €646 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €59 K €
Short-term bank loans446 K €202 K €654 K €198 K €
Provisions13 K €7,955 €5,416 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,516 €16 K €23 K €46 K €42 K €39 K €20 K €32 K €76 K €14 K €71 K €20142015201620172018201920202021202220232024
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 period80,163.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • návrhy, poradenská a konzultačná činnosť, realizácia, aranžovanie a údržba sadov, záhrad a parkov,Valid from Wednesday, March 17, 2004
  • poradenská a konzultačná činnosť,Valid from Wednesday, March 17, 2004
  • poskytovanie služieb pre rastlinnú výrobu mechanizmami,Valid from Wednesday, March 17, 2004
  • predaj a nákup agrochemikálií okrem jedov a žieravín,Valid from Wednesday, January 24, 2001
  • baliace činnosti,Valid from Thursday, February 10, 2000
  • ekonomické poradenstvo,Valid from Thursday, February 10, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2000
  • sprostredkovateľská činnosť,Valid from Thursday, February 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, May 9, 2017

    Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika

  • KonateľThursday, January 2, 2014 – Thursday, May 11, 2017

    Address Na Priehon 88, 94905 Nitra, Slovenská republika

  • KonateľThursday, January 2, 2014 – Thursday, May 11, 2017

    konateľ

    Address Sološnická 32, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Wednesday, February 5, 2014

    Address Sološnická 32/3359, 84105 Bratislava, Slovenská republika

  • KonateľMonday, November 19, 2001 – Tuesday, July 31, 2007

    Address Veterná 2, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, February 10, 2000 – Sunday, November 18, 2001

    Address Trenčianska 686/20, 82000 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, February 11, 2010

    Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, September 12, 2006

    Address Sološnická 32/3359, 84104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, September 12, 2006

    Address Hlboká 53, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2000 – Sunday, November 18, 2001

    Address Trenčianska 686/20, 82000 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21120/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, December 30, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, May 12, 2017Rozhodnutie jediného spoločníka zo dňa 09.05.2017.
  • Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 02.01.2014.
  • Wednesday, August 1, 2007Zápisnica z valného zhromaždenia zo dňa 16.07.2007 - zmena sídla spoločnosti.
  • Wednesday, March 17, 2004Zápisnica z valného zhromaždenia zo dňa 10.6.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.6.2003.
  • Monday, November 19, 2001Notárska zápisnica N 632/01, Nz 632/01 zo dňa 8.10.2001. Notárska zápisnica N 633/01, Nz 633/01 zo dňa 8.10.2001. Notárska zápisnica N 643/01, Nz 634/01 zo dňa 8.10.2001.
  • Wednesday, January 24, 2001Notárska zápisnica č. N 594/00, Nz 593/00 zo dňa osvedčujúca doplnenie predmetu činnosti a zmenu obchodného mena z EVACHEM s.r.o. na: QENERIKA s.r.o.
  • Thursday, February 10, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2000, Nz 1/2000 spísanej notárkou JUDr. Danielou Šikutovou zo dňa 5.1.2000 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
QENERIKA s.r.o.

Registered office

QENERIKA s.r.o.

Nádražná 58/1489, 90028 Ivanka pri Dunaji

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