Company data from Slovak public registers

Andromia Insight
Active

GENERKAF, s.r.o.

Company financial profile・Company ID 36442496・Bešeňová 72, 03483 Liptovská Teplá・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36442496
Tax ID
2022174814
VAT ID
—
Registered office
GENERKAF, s.r.o.Bešeňová 72 03483 Liptovská Teplá
Established
Friday, April 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17449/L

Profit 2025

−424 €

+0.0 %

Assets

33 K €

−1.3 %

Equity

22 K €

−1.9 %

Debt ratio

32.2 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,548 €−444 €−1,399 €−1,160 €−120 €−119 €−84 €−84 €−84 €−84 €−424 €−424 €201420152016201720182019202020212022202320242025

Revenue

5,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.9 %

Return on equity

Current ratio

2.44

−1.6 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

15 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−19 K €

+2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,000 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,060 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €34 K €34 K €33 K €
Non-current assets7,060 €7,060 €7,060 €7,060 €
Property, plant and equipment7,060 €7,060 €7,060 €7,060 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,639 €6,639 €6,639 €6,639 €
Financial accounts20 K €20 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €34 K €33 K €
Equity23 K €23 K €23 K €22 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−9,869 €−9,953 €−10 K €−10 K €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−424 €
Liabilities10 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • faktoring a forfaitingValid from Friday, April 21, 2006
  • finančný leasingValid from Friday, April 21, 2006
  • fotografické službyValid from Friday, April 21, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • konzultačná, poradenská a školiaca činnosť v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2006
  • organizovanie hudobných, kultúrnych a športových podujatíValid from Friday, April 21, 2006
  • organizovanie školení a výstavValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

4 active of 4
  • Daniel Grenčík
    Konateľfrom Friday, April 21, 2006

    Address Bešeňová 72, Bešeňová, Slovenská republika

  • Ing. Cyril Fogaš
    Konateľfrom Friday, April 21, 2006

    Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika

  • Ing. Daniel Grenčík
    Konateľfrom Friday, April 21, 2006

    Address Bešeňová 72, Bešeňová, Slovenská republika

  • Ing. Pavel Krivoš
    Konateľfrom Friday, April 21, 2006

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 8
  • Daniel Grenčík
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Bešeňová 72, Bešeňová, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Cyril Fogaš
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Daniel Grenčík
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Bešeňová 72, Bešeňová, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Pavel Krivoš
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Daniel GrenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, January 14, 2009

    Address Bešeňová 72, Bešeňová, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Cyril FogašInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, January 14, 2009

    Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Daniel GrenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, January 14, 2009

    Address Bešeňová 72, Bešeňová, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Pavel KrivošInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, January 14, 2009

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17449/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GENERKAF, s.r.o.

Registered office

GENERKAF, s.r.o.

Bešeňová 72, 03483 Liptovská Teplá

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