GENERIX INVESTMENT, a.s., v likvidácii

Company financial profile・Company ID 35849525・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

V likvidácii

Turnover 2024

24 K €

+12,851 %

Company ID: 35849525
Tax ID: 2021735034
VAT ID: —

Registered office: GENERIX INVESTMENT, a.s., v likvidáciiŠoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 19, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3068/B

Profit 2024

−5,318 €

−2,707 %Net profit after tax

Assets

42 K €

−44 %Total assets, stated excl. VAT

Equity

42 K €

−16 %Assets less external liabilities

Debt ratio

0.2 %

−34 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,707 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-22.4 %

−134 pp

Profit / revenue

ROA

-12.7 %

−13 pp

Return on assets

ROE

-12.7 %

−13 pp

Return on equity

Return on costs

-18.3 %

+953 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+78 pp

Added value / revenue

Earnings before tax

−5,318 €

−2,707 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.6 %

+0.5 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−288 €	−144 €	−144 €	−84 €
Operating revenue	0 €	0 €	183 €	24 K €
Profit after tax	−373 €	15 €	204 €	−5,318 €
Income tax	261 €	0 €	0 €	0 €
Current income tax	261 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €
Accruals and deferrals130 €

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

Liabilities and equity

Equity42 K €
Liabilities84 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	75 K €	75 K €	75 K €	42 K €
Non-current assets	4,065 €	3,795 €	3,750 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,065 €	3,795 €	3,750 €	0 €
Current assets	71 K €	71 K €	71 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	71 K €	71 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 €	37 €	22 €	242 €
Accruals and deferrals	0 €	0 €	0 €	130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	75 K €	75 K €	42 K €
Equity	49 K €	49 K €	50 K €	42 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	1,158 €	1,158 €	1,158 €	1 €
Profit/loss of previous years	2,952 €	2,579 €	2,593 €	3,954 €
Profit/loss for the accounting period after tax	−373 €	15 €	204 €	−5,318 €
Liabilities	26 K €	26 K €	26 K €	84 €
Non-current liabilities	2,983 €	2,983 €	2,800 €	0 €
Current liabilities	23 K €	23 K €	23 K €	0 €
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	0 €	0 €	0 €	84 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 24, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 3, 2024)Verified by: JUDr. Felix Neupauer

Beneficial owners

Ing. Pavel VenglovičRadlinského 34, 81107 Bratislava - mestská časť Staré Mesto
from Friday, March 24, 2017
Mgr. Ivana BirošováTulipánová 16, 04420 Malá Ida
from Friday, March 24, 2017

Business activities

16 registered activities

Administratívne službyValid from Friday, August 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 3, 2018
podnikanie v oblasti podpory presadzovania ekonomických záujmov v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, July 10, 2007
faktoring a forfaiting,Valid from Thursday, December 19, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností,Valid from Thursday, December 19, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností,Valid from Thursday, December 19, 2002
organizačný a ekonomický poradca,Valid from Thursday, December 19, 2002
organizovanie školení a seminárov,Valid from Thursday, December 19, 2002
podnikateľské poradenstvo v oblasti predmetu podnikania,Valid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Pavel VenglovičActive
Likvidátorfrom Wednesday, July 31, 2024
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavel VenglovičActive
Predstavenstvofrom Tuesday, January 18, 2005
predseda
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Mgr. Martina NeupauerováEnded
PredstavenstvoWednesday, May 26, 2010 – Tuesday, February 21, 2017
podpredseda
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Mgr. Martina NeupauerováEnded
PredstavenstvoTuesday, January 18, 2005 – Tuesday, June 15, 2010
podpredseda
Address Budatínska 3230/16, 85106 Bratislava, Slovenská republika
Mgr. Martina VankováEnded
PredstavenstvoTuesday, January 18, 2005 – Monday, August 24, 2009
podpredseda
Address Belehradská, 9, 04001, Košice, Slovenská
Mgr. Martina VankováEnded
PredstavenstvoTuesday, January 18, 2005 – Monday, July 18, 2005
člen
Address Belehradská, 9, 04001, Košice, Slovenská
Ing. Ľudmila NAGYOVÁEnded
PredstavenstvoThursday, December 19, 2002 – Friday, March 18, 2005
Address Nám. Pajdušáka 25, Smižany, Slovenská republika
Ing. Pavel VENGLOVIČEnded
PredstavenstvoThursday, December 19, 2002 – Friday, March 18, 2005
člen predstavenstva
Address Bardejovská 11, Svidník, Slovenská republika
Robert SCHRÖTTEREnded
PredstavenstvoThursday, December 19, 2002 – Friday, March 18, 2005
predseda predstavenstva
Address Krčméryho 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 21

Ing. Pavel VenglovičActive
Jediný akcionár a.s.from Wednesday, February 18, 2026
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin BirošActive
Člen dozorného orgánufrom Monday, August 29, 2016
Address Tulipánová 431/16, 04420 Malá Ida, Slovenská republika
Ota ŠtrosActive
Člen dozorného orgánufrom Wednesday, May 27, 2015
Address Ve Smečkách 598/31, 11000 Praha, Česká republika
GENERIX GROUP LTDEnded
Jediný akcionár a.s.Friday, August 3, 2018 – Tuesday, February 17, 2026
Address The Rock, HR6 0SE Hatfield, Nr. Leominster, Herefordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Felix NeupauerEnded
Člen dozorného orgánuTuesday, June 17, 2014 – Monday, September 26, 2016
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Ing. Ivana SeemannováEnded
Člen dozorného orgánuWednesday, May 26, 2010 – Monday, September 26, 2016
Address J. Mazúra 4427/6, 03601 Martin, Slovenská republika
Ing. Jaroslav Žáčik, CSc.Ended
Člen dozorného orgánuWednesday, May 26, 2010 – Friday, June 27, 2014
Address Floriánska 8, 04001 Košice, Slovenská republika
Otta ŠtrosEnded
Člen dozorného orgánuWednesday, May 26, 2010 – Thursday, July 16, 2015
Address Jižní XIV 1122/5, 14100 Praha, Česká republika
GENERIX GROUP LTDEnded
Jediný akcionár a.s.Thursday, August 21, 2008 – Thursday, August 2, 2018
Address Pollen street, 6-7, W1S 1NJ, Londýn, Veľká Británia
GENERIX GROUP LtdEnded
Jediný akcionár a.s.Thursday, July 5, 2007 – Wednesday, August 20, 2008
Address Regent street, 302, W1B 3HH, Londýn, Veľká Británia

Company history

7 changes in the register

Names
4 records
- GENERIX INVESTMENT, a.s., v likvidáciifrom Wednesday, July 31, 2024
- GENERIX INVESTMENT, a.s.Tuesday, July 10, 2007 – Tuesday, July 30, 2024
- BLUE CUBE, a.s.Saturday, March 19, 2005 – Monday, July 9, 2007
- ZIPS TRADE, a.s.Thursday, December 19, 2002 – Friday, March 18, 2005
Registered office
5 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 22, 2023
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Tuesday, November 21, 2023
- Karadžičova 10, 82108 Bratislava, Slovenská republikaTuesday, July 10, 2007 – Friday, June 27, 2014
- Nám. Martina Benku 6, 81107 Bratislava, Slovenská republikaTuesday, July 19, 2005 – Monday, July 9, 2007
- Nám. Martina Benku 6, 81103 Bratislava, Slovenská republikaThursday, December 19, 2002 – Monday, July 18, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3068/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Wednesday, July 31, 2024Likvidácia: Vstup do likvidácie - dátum: 31.7.2024
Friday, August 3, 2018Notárska zápisnica č. N 1179/2018, Nz 23594/2018, NCRls 24051/2018 zo dňa 19.07.2018.
Wednesday, February 22, 2017Rozhodnutie jediného akcionára zo dňa 09.02.2017.
Friday, July 17, 2015Rozhodnutie jediného akcionára zo dňa 25.05.2015
Saturday, June 28, 2014Rozhodnutie jediného akcionára zo dňa 17.06. 2014.
Wednesday, June 16, 2010Zápisnica z valného zhromaždenia zo dňa 26.05.2010.
Tuesday, July 10, 2007Notárska zápisnica N 44/2007, Nz 6850/2007 zo dňa 21.02.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Thursday, July 5, 2007Na mimoriadnom valnom zhromaždení konanom dňa 4.10.2006, ktorého konanie bolo osvedčené v notárskej zápisnici N 220/2006, Nz 38664/2006, NCRls 38529/2006 napísanej dňa 4.10.2006 notárom JUDr. Ľubomírom Vlhom bolo schválené nové znenie stanov.
Saturday, March 19, 2005Osvedčenie z mimoriadneho valného zhromaždenia akcionárov zo dňa 18.1.2005 spísané do notárskej zápisnice N 4/2005, Nz 1996/2005, NCRls 1953/2005 notárkou JUDr. Máriou Sporkovou. Zmena obchodného mena, pôvodné: ZIPS TRADE, a.s.
Thursday, December 19, 2002Notárska zápisnica N 445/02, Nz 417/02 zo dňa 13.12.2002 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

GENERIX INVESTMENT, a.s., v likvidácii

Registered office

GENERIX INVESTMENT, a.s., v likvidácii

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

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GENERIX INVESTMENT, a.s., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder