Company data from Slovak public registers

Active

GÉNIUS Veľké Kapušany, s.r.o.

Company financial profileCompany ID 36818925Čepeľ 397, 07901 Veľké KapušanyFounded 2007

Turnover 2025

6,421

+126 %
Company ID
36818925
Tax ID
2022435437
VAT ID
SK2022435437, under §7a, registered since Thursday, July 3, 2025
Registered office
GÉNIUS Veľké Kapušany, s.r.o.Čepeľ 397 07901 Veľké Kapušany
Established
Thursday, August 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20234/V

Profit 2025

−666 €

+58 %

Assets

2,002 €

−13 %

Equity

1,456 €

−31 %

Debt ratio

27.3 %

+20 pp

Gross margin

6.0 %

+50 pp
Coming soon

Andromia score

Profit

+58 %
3,022 €3,182 €2,220 €2,973 €−1,764 €−260 €−5,593 €−1,238 €−1,500 €−2,199 €−1,594 €−666 €201420152016201720182019202020212022202320242025

Revenue

+126 %
15 K €14 K €11 K €19 K €7,859 €11 K €3,169 €4,807 €4,006 €7,569 €2,847 €6,421 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

+46 pp

Profit / revenue

ROA

-33.3 %

+36 pp

Return on assets

ROE

-45.7 %

+29 pp

Return on equity

Current ratio

3.89

−76 %

Current assets / current liabilities

Earnings before tax

14 €

+101 %

Profit + income tax

Effective tax

4,857.1 %

+4,859 pp

Income tax / earnings before tax

Net working capital

1,488 €

−31 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201511 K €201619 K €20177,974 €201811 K €20193,169 €20204,807 €20214,006 €20227,569 €20232,847 €20246,421 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,006 €7,569 €2,847 €6,421 €
Value added−1,157 €−1,897 €−1,262 €387 €
Operating revenue4,006 €7,569 €2,847 €6,421 €
Profit after tax−1,500 €−2,199 €−1,594 €−666 €
Income tax22 €0 €27 €680 €
Current income tax22 €0 €27 €680 €

Assets

  • Non-current assets0 €
  • Current assets2,002 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,456 €
  • Liabilities546 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,117 €3,896 €2,297 €2,002 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,117 €3,896 €2,297 €2,002 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €26 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,091 €3,870 €2,297 €2,002 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,117 €3,896 €2,297 €2,002 €
Equity5,915 €3,716 €2,123 €1,456 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,525 €−4,025 €−6,223 €−7,818 €
Profit/loss for the accounting period after tax1,801 €1,102 €1,707 €2,635 €
Liabilities202 €180 €174 €546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 €148 €142 €514 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 €32 €32 €32 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

852 €540 €480 €480 €0 €0 €0 €0 €22 €0 €27 €680 €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

6 registered activities

  • kopírovacie a rozmnožovacie službyValid from Thursday, August 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
  • organizovanie a usporadúvanie kurzov, školení a seminárov, vrátane ich odborného zabezpečeniaValid from Thursday, August 16, 2007
  • reklamná činnosť, výroba reklám a šírenie reklamyValid from Thursday, August 16, 2007
  • sprostredkovanie obchodu, výroby a dopravyValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 16, 2007

    Address Staničná 38, 07901 Veľké Kapušany, Slovenská republika

  • KonateľThursday, August 16, 2007 – Tuesday, April 10, 2018

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Staničná 38, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf GabriInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Tuesday, May 19, 2009

    Address Staničná 38, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20234/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GÉNIUS Veľké Kapušany, s.r.o.

Registered office

GÉNIUS Veľké Kapušany, s.r.o.

Čepeľ 397, 07901 Veľké Kapušany

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