Terminated since Tuesday, November 23, 2021

GENIA s.r.o.

Company financial profile・Company ID 35952270・Námestie SNP 15, 81101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2020

10 K €

−48 %

Company ID: 35952270
Tax ID: —
VAT ID: —

Registered office: GENIA s.r.o.Námestie SNP 15 81101 Bratislava
Established: Saturday, August 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/37337/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

150 €

−97 %

Assets

144 K €

+9.1 %

Equity

83 K €

+0.2 %

Debt ratio

42.0 %

+5.2 pp

Gross margin

14.8 %

−46 pp

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Andromia score

—

Profit

−97 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−29 pp

Profit / revenue

ROA

0.1 %

−4.3 pp

Return on assets

ROE

0.2 %

−6.9 pp

Return on equity

Current ratio

2.38

−13 %

Current assets / current liabilities

Earnings before tax

1,330 €

−85 %

Profit + income tax

Effective tax

88.7 %

+55 pp

Income tax / earnings before tax

Net working capital

83 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	0 €	20 K €	10 K €
Value added	0 €	12 K €	1,476 €
Operating revenue	0 €	20 K €	10 K €
Profit after tax	−977 €	5,850 €	150 €
Income tax	960 €	2,990 €	1,180 €
Current income tax	960 €	2,990 €	1,180 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity83 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	118 K €	118 K €	132 K €	144 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	118 K €	132 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	118 K €	131 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 €	149 €	139 €	105 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	118 K €	118 K €	132 K €	144 K €
Equity	77 K €	77 K €	83 K €	83 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	665 €
Profit/loss of previous years	71 K €	70 K €	70 K €	76 K €
Profit/loss for the accounting period after tax	−977 €	0 €	5,850 €	150 €
Liabilities	41 K €	41 K €	48 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	41 K €	48 K €	60 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	220 €	220 €	220 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
činnosť organizačných a ekonomických poradcov,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
organizovanie školení, seminárov, konferencií, kurzov a vzdelávacích podujatí,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021
prenájom motorových vozidiel,Valid Saturday, August 27, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Wilhelm HofstadlerInactive
KonateľSaturday, August 27, 2005 – Tuesday, November 23, 2021
Address Trinkhausstrasse, 2, 1110, Wien, Rakúsko

Related persons

0 active of 1

Wilhelm HofstadlerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Tuesday, November 23, 2021
Address Trinkhausstrasse, 2, 1110, Wien, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/37337/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Saturday, August 27, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

GENIA s.r.o.

Registered office

GENIA s.r.o.

Námestie SNP 15, 81101 Bratislava

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GENIA 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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