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GeneTiCA s.r.o.

Company financial profile・Company ID 35874791・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

6.84 M €

+34 %

Company ID: 35874791
Tax ID: 2021779441
VAT ID: SK2021779441, under §4, registered since Saturday, May 15, 2004

Registered office: GeneTiCA s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30579/B

Profit 2025

851 K €

+188 %

Assets

3.24 M €

−20 %

Equity

923 K €

−30 %

Debt ratio

66.6 %

+2.7 pp

Gross margin

22.0 %

+6.2 pp

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Andromia score

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Profit

+188 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+6.7 pp

Profit / revenue

ROA

26.2 %

+19 pp

Return on assets

ROE

92.2 %

+70 pp

Return on equity

Current ratio

1.33

−9.7 %

Current assets / current liabilities

Earnings before tax

1.14 M €

+182 %

Profit + income tax

Effective tax

25.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

693 K €

−41 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.84 M €	9.35 M €	5.08 M €	6.84 M €
Value added	1.74 M €	1.97 M €	803 K €	1.5 M €
Operating revenue	6.36 M €	9.35 M €	5.09 M €	6.84 M €
Profit after tax	1.55 M €	1.3 M €	295 K €	851 K €
Income tax	414 K €	363 K €	110 K €	290 K €
Current income tax	414 K €	363 K €	110 K €	290 K €

Assets

Non-current assets11 K €
Current assets2.82 M €
Accruals and deferrals408 K €

Liabilities and equity

Equity923 K €
Liabilities2.16 M €
Accruals and deferrals160 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.47 M €	3.63 M €	4.03 M €	3.24 M €
Non-current assets	68 K €	41 K €	24 K €	11 K €
Property, plant and equipment	68 K €	41 K €	24 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.28 M €	3.22 M €	3.7 M €	2.82 M €
Inventory	26 K €	12 K €	211 K €	305 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.47 M €	1.29 M €	3.24 M €	2.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.78 M €	1.92 M €	249 K €	184 K €
Accruals and deferrals	124 K €	371 K €	308 K €	408 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.47 M €	3.63 M €	4.03 M €	3.24 M €
Equity	2.57 M €	2.32 M €	1.32 M €	923 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.01 M €	1.01 M €	1.01 M €	65 K €
Profit/loss for the accounting period after tax	1.55 M €	1.3 M €	295 K €	851 K €
Liabilities	828 K €	1.22 M €	2.58 M €	2.16 M €
Non-current liabilities	1,349 €	2,043 €	2,822 €	3,779 €
Current liabilities	820 K €	1.21 M €	2.52 M €	2.13 M €
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	6,335 €	12 K €	54 K €	24 K €
Accruals and deferrals	73 K €	91 K €	137 K €	160 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 period48,708.75 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Servisná činnosť v oblasti zdravotníckej a laboratórnej techniky s výnimkou vyhradených technických zariadení a určených meradielValid from Thursday, June 30, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 3, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
poradenská a konzultačná činnosť v oblasti obchodu, reklamy a kultúry,Valid from Tuesday, February 3, 2004
poradenská činnosť v oblasti biotechnológií,Valid from Tuesday, February 3, 2004
prieskum trhu a verejnej mienky,Valid from Tuesday, February 3, 2004
reklamná a propagačná činnosť,Valid from Tuesday, February 3, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
výroba a inštalácie elektronických zariadení,Valid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Kvapil
Konateľfrom Tuesday, November 3, 2020
Address Křesadlová 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Jaroslava VaněčkováInactive
KonateľTuesday, February 3, 2004 – Wednesday, May 13, 2009
Address V Lesíčku 92/6, 15000 Praha 5, Česká republika
Jaroslava VaněčkováInactive
KonateľTuesday, February 3, 2004 – Monday, April 26, 2021
Address Obecní 201, 25300 Chýně, Česká republika

Related persons

1 active of 7

GeneTiCA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Kramolínská 955, 19900 Letňany, Praha 9, Česká republika
Share100 %Contribution6,639 EUR
GeneTiCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, July 7, 2025
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Petr KvapilInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Friday, April 30, 2021
Address Křesadlová 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Share15 %Contribution996 EUR
Jaroslava VaněčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, April 26, 2021
Address Obecní 201, 25300 Chýně, Česká republika
Share15 %Contribution996 EUR
GeneTiCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, April 30, 2021
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Share85 %Contribution5,643 EUR
Jaroslava VaněčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Wednesday, May 13, 2009
Address Obecní 201, 25300 Chýně, Česká republika
Share15 %Contribution30,000 SKK
GeneTiCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Wednesday, May 13, 2009
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30579/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 21, 2019Zápisnica z valného zhromaždenia zo dňa 04.02.2019.
Thursday, September 17, 2009Zápisnica z valného zhromaždenia zo dňa 02.09.2009.
Thursday, May 14, 2009Zápisnica z valného zhromaždenia zo dňa 1.4.2009.
Tuesday, February 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2003 v zmysle ust. § § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

GeneTiCA s.r.o.

Registered office

GeneTiCA s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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GeneTiCA 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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