Company data from Slovak public registers

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GENERATÍV, s.r.o.

Company financial profile・Company ID 36212164・Pražská 4, 04011 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2025

95 K €

−29 %
Company ID
36212164
Tax ID
2020054531
VAT ID
SK2020054531, under §4, registered since Monday, April 1, 2002
Registered office
GENERATÍV, s.r.o.Pražská 4 04011 Košice
Established
Tuesday, February 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13057/V

Profit 2025

−34 K €

−1,295 %

Assets

49 K €

−42 %

Equity

−25 K €

−425 %

Debt ratio

151.0 %

+60 pp

Gross margin

-9.9 %

−28 pp
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Andromia score

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Profit

−1,295 %
2,204 €−1,832 €360 €4,579 €−3,207 €−1,379 €4,177 €2,593 €−6,172 €1,324 €2,832 €−34 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
120 K €115 K €86 K €98 K €88 K €65 K €46 K €113 K €101 K €90 K €133 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−38 pp

Profit / revenue

ROA

-68.6 %

−72 pp

Return on assets

ROE

134.6 %

+98 pp

Return on equity

Current ratio

0.24

−49 %

Current assets / current liabilities

Earnings before tax

−33 K €

−967 %

Profit + income tax

Effective tax

-2.9 %

−28 pp

Income tax / earnings before tax

Net working capital

−56 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014115 K €201587 K €201698 K €201788 K €201865 K €201946 K €2020115 K €2021101 K €202292 K €2023134 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €90 K €133 K €95 K €
Value added18 K €18 K €24 K €−9,464 €
Operating revenue101 K €92 K €134 K €95 K €
Profit after tax−6,172 €1,324 €2,832 €−34 K €
Income tax53 €389 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €86 K €49 K €
Non-current assets25 K €22 K €49 K €31 K €
Property, plant and equipment25 K €20 K €46 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,586 €2,586 €2,586 €
Current assets10 K €25 K €37 K €18 K €
Inventory0 €14 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,809 €5,557 €6,608 €3,794 €
Financial accounts4,249 €5,911 €15 K €1,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €86 K €49 K €
Equity3,586 €4,910 €7,736 €−25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,454 €−3,718 €−2,400 €1,404 €
Profit/loss for the accounting period after tax−6,172 €1,324 €2,832 €−34 K €
Liabilities31 K €43 K €78 K €74 K €
Non-current liabilities13 K €4,057 €57 €57 €
Current liabilities7,613 €33 K €78 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,868 €0 €0 €0 €
Provisions2,097 €5,766 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €352 €904 €1,171 €53 €389 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,213.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie údajovValid from Tuesday, February 12, 2002
  • činnosť organizačných poradcovValid from Tuesday, February 12, 2002
  • obchodná činnosť v rozsahu voľných živností - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /malooobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 12, 2002
  • organizovanie kurzov, školení, seminárov a konferenciíValid from Tuesday, February 12, 2002
  • poradenská činnosť v oblasti obchoduValid from Tuesday, February 12, 2002
  • poradenská, organizačná a školiteľská činnosť v oblasti výpočtovej techniky, elektroniky, elektrotechniky, prenosovej a spojovacej techniky, ASR a vzdelávaniaValid from Tuesday, February 12, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 12, 2002
  • preklady a tlmočenie v jazyku anglickom, ruskom, maďarskomValid from Tuesday, February 12, 2002
  • reklamná činnosťValid from Tuesday, February 12, 2002
  • sprostredkovateľká činnosťValid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ildikó Dúlová
    Konateľfrom Tuesday, February 28, 2023

    Address Krásnohorská 2369/80, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Denisa Dudášová
    Konateľfrom Wednesday, October 1, 2014

    Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika

  • Ing. Vojtech Dúl
    Konateľfrom Tuesday, February 12, 2002

    Address Krásnohorská 2369/80, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Denisa DúlováInactive
    KonateľWednesday, October 1, 2014 – Tuesday, January 26, 2021

    Address Krásnohorská 80, 04011 Košice-Pereš, Slovenská republika

  • Ildikó DúlováInactive
    KonateľTuesday, February 12, 2002 – Tuesday, January 26, 2021

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

  • Ing. Vojtech DúlInactive
    KonateľTuesday, February 12, 2002 – Tuesday, January 26, 2021

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 5
  • Ing. Vojtech Dúl
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Krásnohorská 2369/80, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ildikó DúlováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, January 26, 2021

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Vojtech DúlInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, January 26, 2021

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ildikó DúlováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Thursday, December 2, 2010

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Vojtech DúlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Thursday, December 2, 2010

    Address Krásnohorská 2369/80, 04011 Košice-Pereš, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13057/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Výkon funkcie konateľov vzniká dňom 12.2.2002, k uvedenému dňu základné imanie bolo splatené v celom rozsahu.
GENERATÍV, s.r.o.

Registered office

GENERATÍV, s.r.o.

Pražská 4, 04011 Košice

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