Company data from Slovak public registers

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GENEZIS TRADE SK - CZ s. r. o.

Company financial profile・Company ID 36742686・Nám. Mládeže 117/27, 93201 Veľký Meder・Founded 2007

Financial reportFinancial statements

Turnover 2025

27.6 M €

−14 %
Company ID
36742686
Tax ID
2022340969
VAT ID
SK2022340969, under §4, registered since Sunday, April 1, 2007
Registered office
GENEZIS TRADE SK - CZ s. r. o.Nám. Mládeže 117/27 93201 Veľký Meder
Established
Thursday, February 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19671/T

Profit 2025

374 K €

+18 %

Assets

5.55 M €

−25 %

Equity

603 K €

+86 %

Debt ratio

89.1 %

−6.5 pp

Gross margin

3.1 %

+0.9 pp
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Andromia score

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Profit

+18 %
356 K €138 K €230 K €611 K €548 K €477 K €446 K €783 K €145 K €736 K €317 K €374 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
21.27 M €15.73 M €13.06 M €23.72 M €24.63 M €23.59 M €20.33 M €24.77 M €12.1 M €24.47 M €31.94 M €27.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

6.7 %

+2.5 pp

Return on assets

ROE

62.0 %

−36 pp

Return on equity

Current ratio

1.12

+7.7 %

Current assets / current liabilities

Earnings before tax

497 K €

+23 %

Profit + income tax

Effective tax

24.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

592 K €

+108 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.27 M €201415.75 M €201513.06 M €201623.72 M €201724.63 M €201823.6 M €201920.33 M €202024.78 M €202112.1 M €202224.51 M €202331.94 M €202427.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.1 M €24.47 M €31.94 M €27.6 M €
Value added447 K €1.2 M €726 K €864 K €
Operating revenue12.1 M €24.51 M €31.94 M €27.6 M €
Profit after tax145 K €736 K €317 K €374 K €
Income tax41 K €200 K €89 K €123 K €
Current income tax42 K €200 K €89 K €124 K €

Assets

  • Non-current assets19 K €
  • Current assets5.53 M €
  • Accruals and deferrals5,960 €

Liabilities and equity

  • Equity603 K €
  • Liabilities4.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.96 M €5.14 M €7.39 M €5.55 M €
Non-current assets20 K €81 K €44 K €19 K €
Property, plant and equipment20 K €81 K €44 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.94 M €5.06 M €7.34 M €5.53 M €
Inventory342 K €326 K €50 €19 K €
Non-current receivables2,199 €2,629 €3,008 €4,248 €
Current receivables949 K €2.19 M €3.0 M €3.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.65 M €2.54 M €4.34 M €2.38 M €
Accruals and deferrals3,806 €5,050 €4,581 €5,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.96 M €5.14 M €7.39 M €5.55 M €
Equity4.14 M €4.83 M €324 K €603 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.98 M €4.08 M €0 €222 K €
Profit/loss for the accounting period after tax145 K €736 K €317 K €374 K €
Liabilities828 K €315 K €7.06 M €4.95 M €
Non-current liabilities3,887 €4,085 €4,394 €5,470 €
Current liabilities818 K €303 K €7.06 M €4.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,670 €2,480 €
Provisions6,607 €8,075 €0 €5,120 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

104 K €43 K €67 K €168 K €151 K €130 K €120 K €211 K €41 K €200 K €89 K €123 K €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 period417,501.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • automatizované spracovanie dát a iné súvisiace činnostiValid from Thursday, February 22, 2007
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2007
  • faktoring a forfaitingValid from Thursday, February 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, February 22, 2007
  • nájom a prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, February 22, 2007
  • nákup a predaj hnojív a chemických látokValid from Thursday, February 22, 2007
  • nákup a predaj osívValid from Thursday, February 22, 2007
  • nákup a predaj ovocia, zeleninyValid from Thursday, February 22, 2007
  • nákup a predaj poľnohospodárskych strojovValid from Thursday, February 22, 2007
  • nákup obilnín, olejnín, krmovínValid from Thursday, February 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Végh
    Konateľfrom Thursday, February 22, 2007

    Address Lesná 1313/59, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 13
  • Ing. Juraj Végh
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Lesná 1313/59, 93201 Veľký Meder, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Nitrogénművek Zrt.,
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Hősök tere 14, 8105 Pétfürdő, Maďarsko

    Share62.5 %Contribution4,150 EUR
  • Nitrogénművek Zrt.,Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Thursday, June 13, 2024

    Address Hősök tere 14, 8105 Pétfürdő, Maďarsko

    Share50.99 %Contribution3,386 EUR
  • Ing. Juraj VéghInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, June 13, 2024

    Address Lesná 1313/59, 93201 Veľký Meder, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Štefan VéghInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, June 13, 2024

    Address Lesná 2134/100, 93201 Veľký Meder, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Juraj VéghInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, July 8, 2013

    Address Lesná 1313/59, 93201 Veľký Meder, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Štefan VéghInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, July 8, 2013

    Address Lesná 2134/100, 93201 Veľký Meder, Slovenská republika

    Share15 %Contribution996 EUR
  • Nitrogénművek Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, April 8, 2022

    Address Hősök tere, 14, 8105, Pétfürdö, Maďarská republika

    Share50.99 %Contribution3,386 EUR
  • Poľnohospodárske družstvo Okoč-SokolecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, July 8, 2013

    Address Okoč, 93028 Okoč, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • Ing. Juraj VéghInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, May 6, 2009

    Address Lesná 1313/59, 93201 Veľký Meder, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19671/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GENEZIS TRADE SK - CZ s. r. o.

Registered office

GENEZIS TRADE SK - CZ s. r. o.

Nám. Mládeže 117/27, 93201 Veľký Meder

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