Active

Generali IT s. r. o.

Company financial profile・Company ID 35796081・Heydukova 12-14, 81108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

1.08 M €

+9.1 %

Company ID: 35796081
Tax ID: 2020280119
VAT ID: SK2020280119, under §4, registered since Sunday, July 1, 2001

Registered office: Generali IT s. r. o.Heydukova 12-14 81108 Bratislava
Established: Tuesday, September 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22490/B

Profit 2025

42 K €

+4.1 %

Assets

503 K €

+11 %

Equity

347 K €

+14 %

Debt ratio

31.0 %

−1.5 pp

Gross margin

76.4 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

ROA

8.4 %

−0.6 pp

Return on assets

ROE

12.2 %

−1.1 pp

Return on equity

Current ratio

4.04

−3.7 %

Current assets / current liabilities

Earnings before tax

60 K €

+11 %

Profit + income tax

Effective tax

29.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

352 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	912 K €	917 K €	990 K €	1.07 M €
Value added	625 K €	666 K €	758 K €	815 K €
Operating revenue	913 K €	917 K €	991 K €	1.08 M €
Profit after tax	27 K €	36 K €	41 K €	42 K €
Income tax	13 K €	13 K €	13 K €	17 K €
Current income tax	13 K €	13 K €	13 K €	17 K €

Assets

Non-current assets33 K €
Current assets468 K €
Accruals and deferrals2,522 €

Liabilities and equity

Equity347 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	511 K €	532 K €	451 K €	503 K €
Non-current assets	1,641 €	0 €	0 €	33 K €
Property, plant and equipment	1,641 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	508 K €	530 K €	448 K €	468 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,118 €	7,118 €	7,118 €	7,118 €
Current receivables	105 K €	126 K €	67 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 K €	397 K €	374 K €	441 K €
Accruals and deferrals	1,589 €	1,922 €	3,466 €	2,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	532 K €	451 K €	503 K €
Equity	363 K €	399 K €	305 K €	347 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	153 K €	181 K €	82 K €	122 K €
Profit/loss for the accounting period after tax	27 K €	36 K €	41 K €	42 K €
Liabilities	148 K €	133 K €	146 K €	156 K €
Non-current liabilities	5,760 €	1,450 €	3,451 €	955 €
Current liabilities	114 K €	97 K €	107 K €	116 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	28 K €	34 K €	36 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period6,188.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatizované spracovanie dát,Valid from Tuesday, September 19, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 19, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 19, 2000
poradenstvo, školenia a výučba v oblasti informačných technológií,Valid from Tuesday, September 19, 2000
poskytovanie poradenstva v oblasti výpočtovej techniky - služby výpočtového centra,Valid from Tuesday, September 19, 2000
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 19, 2000
sprostredkovateľská činnosť,Valid from Tuesday, September 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 10

DIng. Manuela Christ
Konateľfrom Thursday, May 1, 2008
Address Biraghigasse 49/1+2, 1130 Viedeň, Rakúska republika
Mgr. Hana Farkašová
Konateľfrom Thursday, May 1, 2008
Address Hlboká cesta 516/36, 90801 Kúty, Slovenská republika
Bc. Hana FarkašováInactive
KonateľThursday, May 1, 2008 – Monday, January 14, 2013
Address Hlboká cesta 516, 90801 Kúty, Slovenská republika
DIng. Manuela ChristInactive
KonateľThursday, May 1, 2008 – Friday, April 16, 2010
Address Meiselstrasse, 8/4/36, 1150, Rakúsko, Viedeň
DIng. Manuela ChristInactive
KonateľThursday, May 1, 2008 – Tuesday, August 16, 2022
Address Biraghigasse, 49/7, 1130, Viedeň, Rakúsko
Thomas MaraInactive
KonateľTuesday, December 21, 2004 – Wednesday, May 21, 2008
Address Gutmanngasse 15/1, A-2372 Giesshübl, Rakúska republika
Helmut SchmittInactive
KonateľFriday, March 1, 2002 – Tuesday, January 25, 2005
Address Altomonte-Gasse 6, 2384 Breitenfurt, Rakúska republika
Ing. Tibor ZalabaiInactive
KonateľFriday, March 1, 2002 – Wednesday, May 21, 2008
Address Jazerná 622/19, Nitra - Zobor, Slovenská republika
Daniel KomjáthyInactive
KonateľTuesday, February 20, 2001 – Tuesday, August 13, 2002
Address Nábr. Arm. Gen. L. Svobodu 1858/18, Bratislava, Slovenská republika
Ing. Jaroslav MlynářInactive
KonateľTuesday, September 19, 2000 – Thursday, February 28, 2002
Address Nábr. arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

Related persons

1 active of 9

Generali Versicherung AG
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Landskrongasse 1-3, 1010 Viedeň, Rakúska republika
Share100 %Contribution165,970 EUR
Generali VIS Informatik GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, June 16, 2016
Address Kratochwjlestrasse 4, 1010 Viedeň, Rakúska republika
Generali VIS Informatik GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, February 10, 2009
Address Kratochwjlestrasse 4, 1010 Viedeň, Rakúska republika
Share50 %Contribution5,000,000 SKK
Generali VIS Informatik GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Wednesday, March 16, 2005
Address Kratochwjlestrasse 4, 1010 Viedeň, Rakúska republika
Share50 %Contribution1,000,000 SKK
Generali IT Informatikservice GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Tuesday, December 14, 2004
Address Landskrongasse 1-3, 1010 Wien, Rakúska republika
Share100 %Contribution1,000,000 SKK
Daniel KomjáthyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, September 4, 2002
Address Rákoczi u., 20, 2096, Üröm, Maďarská republika
Share9 %Contribution90,000 SKK
Ing. Tibor ZalabaiInactive
ProkuristaTuesday, September 19, 2000 – Wednesday, September 4, 2002
Address Borodáčova 5, 94901 Nitra, Slovenská republika
Generali IT Informatikservice GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, September 4, 2002
Address Landskrongasse 1-3, 1010 Wien, Rakúska republika
Share40 %Contribution400,000 SKK
ID Innovative Datenverarbeitung GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, September 4, 2002
Address Karl-Leisner-Str., 17b, 47623, Kevelaer, SRN
Share51 %Contribution510,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22490/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, March 8, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
Thursday, May 22, 2008Rozhodnutie jediného spoločníka zo dňa 29.4.2008.
Thursday, March 17, 2005Rozhodnutie jediného spoločníka zo dňa 23.02.2005 - zvýšenie základného imania z 1.000.000,- Sk na 5.000.000,- Sk.
Wednesday, January 26, 2005Rozhodnutia jediného spoločníka zo dňa 21.12.2004.
Thursday, July 24, 2003Rozhodnutie jediného spoločníka zo dňa 16.4.2003.
Thursday, September 5, 2002Zápisnice z valného zhromaždenia zo dňa 15. 2. 2002 a zo dňa 13. 8. 2002. Zmluvy o prevode obchodných podielov zo dňa 13. 8. 2002. Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. N 595/02, Nz 595/02 dňa 14. 8. 2002, ktorou sa mení aj predchádzajúce obchodné MENO ID Software Solutions, s. r. o. Deň zániku funkcie prokúry Ing. Tibor Zalabai: 28. 2. 2002.
Tuesday, February 20, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.8.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.8.2000.
Tuesday, September 19, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2000 v zmysle ust. §§ 24, 105-153 Zák. č. 513/91 Zb. - v znení nesk. predp.

Generali IT s. r. o.

Registered office

Generali IT s. r. o.

Heydukova 12-14, 81108 Bratislava

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Generali IT 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

Registration

Legal facts

Registered office

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