GeNeMetals s. r. o.

Company financial profile・Company ID 36216356・Bitúnková 13, 94001 Nové Zámky・Founded 2002

Financial report Financial statements

Active

Turnover 2023

988 €

+228 %

Company ID: 36216356
Tax ID: 2020031431
VAT ID: —

Registered office: GeNeMetals s. r. o.Bitúnková 13 94001 Nové Zámky
Established: Tuesday, September 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/66291/N

Profit 2023

−211 €

+82 %Net profit after tax

Assets

3,012 €

−70 %Total assets, stated excl. VAT

Equity

−65 K €

−0.3 %Assets less external liabilities

Debt ratio

2,258.9 %

+1,509 ppLiabilities / total assets

Gross margin

10.7 %

+289 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

+228 %

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

-21.4 %

+360 pp

Profit / revenue

Profit margin

-21.4 %

+360 pp

Profit / sales

ROA

-7.0 %

+4.5 pp

Return on assets

ROE

0.3 %

−1.4 pp

Return on equity

Return on costs

-17.6 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+289 pp

Added value / revenue

Earnings before tax

−211 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	693 €	71 €	301 €	988 €
Value added	−188 €	−705 €	−839 €	106 €
Operating revenue	693 €	71 €	301 €	988 €
Profit after tax	−494 €	−1,002 €	−1,149 €	−211 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets2,032 €
Current assets980 €

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

Liabilities and equity

Equity−65 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	24 K €	13 K €	9,970 €	3,012 €
Non-current assets	2,032 €	2,032 €	2,032 €	2,032 €
Property, plant and equipment	2,032 €	2,032 €	2,032 €	2,032 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	7,938 €	980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	10 K €	7,110 €	178 €
Financial accounts	1,241 €	546 €	828 €	802 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	24 K €	13 K €	9,970 €	3,012 €
Equity	−63 K €	−63 K €	−65 K €	−65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−69 K €	−70 K €	−71 K €	−72 K €
Profit/loss for the accounting period after tax	−494 €	−1,002 €	−1,149 €	−211 €
Liabilities	86 K €	76 K €	75 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	76 K €	75 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 22, 2024
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, October 22, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2024
Reklamné a marketingové službyValid from Tuesday, October 22, 2024
Služby požičovníValid from Tuesday, October 22, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2024
prenájom hnuteľných vecíValid from Wednesday, January 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Samuel MliečkoActive
Konateľfrom Sunday, February 2, 2025
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Marco StaňkaEnded
KonateľWednesday, March 20, 2024 – Friday, March 28, 2025
Address Na záhradkách 284, 66461 Holašice, Česká republika
Martina ŠipošováEnded
KonateľThursday, February 8, 2024 – Wednesday, May 22, 2024
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Mgr. Martina ŠipošováEnded
KonateľThursday, January 3, 2008 – Monday, January 26, 2015
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Mgr. Miroslava ŠipošováEnded
KonateľThursday, January 3, 2008 – Monday, January 26, 2015
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Miroslav ŠipošEnded
KonateľTuesday, September 24, 2002 – Wednesday, February 14, 2024
Address SNP 819/15, Sečovce, Slovenská republika

Related persons

1 active of 11

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Marco StaňkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Friday, March 28, 2025
Address Na záhradkách 284, 66461 Holašice, Česká republika
Share100 %Contribution6,640 EUR
Martina ŠipošováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, May 22, 2024
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Miroslav ŠipošEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, February 14, 2024
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martina ŠipošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, January 26, 2015
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Miroslava ŠipošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, January 26, 2015
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miroslav ŠipošEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, January 26, 2015
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Martina ŠipošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, February 2, 2010
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Miroslava ŠipošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, February 2, 2010
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav ŠipošEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, February 2, 2010
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- GeNeMetals s. r. o.from Saturday, March 29, 2025
- GeNeRaLi, s.r.o.Tuesday, September 24, 2002 – Friday, March 28, 2025
Registered office
4 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Saturday, March 29, 2025
- Obchodná 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, October 22, 2024 – Friday, March 28, 2025
- Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 23, 2024 – Monday, October 21, 2024
- SNP 819/15, 07801 Sečovce, Slovenská republikaTuesday, September 24, 2002 – Wednesday, May 22, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/66291/N
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2026Na Okresnom súde Nitra dňa 08.08.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 28CbR/34/2026.
Tuesday, September 24, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 373/2002, Nz 351/2002 zo dňa 5. 9. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

GeNeMetals s. r. o.

Registered office

GeNeMetals s. r. o.

Bitúnková 13, 94001 Nové Zámky

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GeNeMetals s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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