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GENEZIC trade, spol. s r.o.

Company financial profile・Company ID 36391450・Hričovská 191/8, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

1.03 M €

+2.2 %

Company ID: 36391450
Tax ID: 2020104504
VAT ID: SK2020104504, under §4, registered since Monday, May 1, 2000

Registered office: GENEZIC trade, spol. s r.o.Hričovská 191/8 01001 Žilina
Established: Wednesday, April 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12161/L

Profit 2025

185 K €

−1.5 %

Assets

1.12 M €

+6.9 %

Equity

900 K €

+26 %

Debt ratio

19.7 %

−12 pp

Gross margin

64.4 %

−3.9 pp

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Andromia score

—

Profit

−1.5 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−0.7 pp

Profit / revenue

ROA

16.5 %

−1.4 pp

Return on assets

ROE

20.5 %

−5.7 pp

Return on equity

Current ratio

4.35

+52 %

Current assets / current liabilities

Earnings before tax

238 K €

−0.2 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

193 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	920 K €	939 K €	1.01 M €	1.02 M €
Value added	496 K €	599 K €	687 K €	655 K €
Operating revenue	936 K €	939 K €	1.01 M €	1.03 M €
Profit after tax	69 K €	135 K €	188 K €	185 K €
Income tax	19 K €	36 K €	51 K €	53 K €
Current income tax	19 K €	36 K €	51 K €	53 K €

Assets

Non-current assets867 K €
Current assets250 K €
Accruals and deferrals3,607 €

Liabilities and equity

Equity900 K €
Liabilities221 K €
Accruals and deferrals19 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.19 M €	1.05 M €	1.12 M €
Non-current assets	653 K €	675 K €	699 K €	867 K €
Property, plant and equipment	653 K €	675 K €	699 K €	867 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	495 K €	507 K €	348 K €	250 K €
Inventory	6,038 €	6,642 €	5,622 €	6,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,167 €	3,995 €	3,717 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	476 K €	495 K €	338 K €	241 K €
Accruals and deferrals	2,884 €	3,585 €	2,807 €	3,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.19 M €	1.05 M €	1.12 M €
Equity	723 K €	858 K €	716 K €	900 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	434 K €	503 K €	308 K €	496 K €
Profit/loss for the accounting period after tax	69 K €	135 K €	188 K €	185 K €
Liabilities	428 K €	328 K €	334 K €	221 K €
Non-current liabilities	8,600 €	9,665 €	11 K €	12 K €
Current liabilities	47 K €	68 K €	121 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	351 K €	229 K €	179 K €	129 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	21 K €	23 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	19 €

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 period11,059.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 31, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 31, 2010
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 31, 2010
vykonávanie emisných kontrol vozidielValid from Wednesday, March 31, 2010
vykonávanie kontrol originality vozidielValid from Wednesday, March 31, 2010
vykonávanie technických kontrol vozidielValid from Wednesday, March 31, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, March 31, 2010
- inžinierska činnosť, okrem vybraných činností v stavebníctveValid from Wednesday, April 12, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, April 12, 2000

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Natália Gašpieriková Liššáková
Konateľfrom Wednesday, February 5, 2020
Address Rosina 1010, 01322 Rosina, Slovenská republika
Igor Korček
Konateľfrom Tuesday, June 9, 2009
Address Hričovská 191/8, 01001 Žilina - Strážov, Slovenská republika
Ing. Peter Ploštica
Konateľfrom Tuesday, September 11, 2007
Address Dolinský potok 2721/49, Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír LiššákInactive
KonateľThursday, April 3, 2008 – Monday, December 22, 2014
Address Rosina 812, Rosina, Slovenská republika
Ing. Peter PlošticaInactive
KonateľWednesday, April 12, 2000 – Monday, September 10, 2007
Address Revolučná 5, Žilina, Slovenská republika
Ing. Vladimír LiššákInactive
KonateľWednesday, April 12, 2000 – Tuesday, November 14, 2006
Address Rosina 812, Rosina, Slovenská republika

Related persons

3 active of 18

Igor Korček
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Hričovská 191/8, 01001 Žilina, Slovenská republika
Share32 %Contribution64,000 EUR
Ing. Natália Gašpieriková Liššáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Rosina 1010, 01322 Rosina, Slovenská republika
Share34 %Contribution68,000 EUR
Ing. Peter Ploštica
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Dolinský potok 2721/49, Kysucké Nové Mesto, Slovenská republika
Share34 %Contribution68,000 EUR
Igor KorčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, June 7, 2022
Address Hričovská 191/8, 01001 Žilina - Strážov, Slovenská republika
Share32 %Contribution64,000 EUR
Ing. Vladimír LiššákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, February 25, 2020
Address Rosina 812, Rosina, Slovenská republika
Share34 %Contribution68,000 EUR
Ing. Natália Gašpieriková LiššákováInactive
ProkuristaWednesday, August 12, 2009 – Tuesday, February 25, 2020
Address Rosina 1010, 01322 Rosina, Slovenská republika
Ing. Natália LiššákováInactive
ProkuristaWednesday, August 12, 2009 – Monday, March 3, 2014
Address Rosina 812, 01322 Rosina, Slovenská republika
Igor KorčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, March 30, 2010
Address Hričovská 191/8, 01001 Žilina - Strážov, Slovenská republika
Share32 %Contribution33,992 EUR
Ing. Peter PlošticaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, March 30, 2010
Address Dolinský potok 2721/49, Kysucké Nové Mesto, Slovenská republika
Share34 %Contribution36,115 EUR
Ing. Vladimír LiššákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, March 30, 2010
Address Rosina 812, Rosina, Slovenská republika
Share34 %Contribution36,115 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12161/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 27, 2003Na valnom zhromaždení dňa 15.5.2003 bola schválená zmena č. 1 k spoločenskej zmluve.
Thursday, December 19, 2002Na valnom zhormaždení dňa 29.11.2002 bola schválená zmena č. 1 spoločenskej zmluvy.
Wednesday, April 12, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

GENEZIC trade, spol. s r.o.

Registered office

GENEZIC trade, spol. s r.o.

Hričovská 191/8, 01001 Žilina

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GENEZIC trade, spol. 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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