Company data from Slovak public registers

Active

GENEROZA s. r. o.

Company financial profileCompany ID 43906583Námestie SNP 6, 81106 BratislavaFounded 2008

Turnover 2025

48 K €

Company ID
43906583
Tax ID
2022537165
VAT ID
SK2022537165, under §4, registered since Monday, June 16, 2008
Registered office
GENEROZA s. r. o.Námestie SNP 6 81106 Bratislava
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50209/B

Profit 2025

45 K €

+1,287 %

Assets

1.23 M €

+4.0 %

Equity

342 K €

+15 %

Debt ratio

72.2 %

−2.7 pp

Gross margin

91.7 %

Coming soon

Andromia score

Profit

+1,287 %
2,875 €60 K €44 K €38 K €32 K €11 K €−8,283 €812 €−2,335 €−3,623 €−3,762 €45 K €201420152016201720182019202020212022202320242025

Revenue

2,708 €20 K €29 K €79 K €78 K €67 K €0 €0 €0 €0 €0 €9,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.9 %

Profit / revenue

ROA

3.6 %

+4.0 pp

Return on assets

ROE

13.1 %

+14 pp

Return on equity

Current ratio

1.06

+5.1 %

Current assets / current liabilities

Earnings before tax

47 K €

+1,482 %

Profit + income tax

Effective tax

5.6 %

+16 pp

Income tax / earnings before tax

Net working capital

52 K €

+666 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €201429 K €201529 K €201679 K €201779 K €201868 K €20191,192 €20200 €20211,710 €20220 €20230 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €9,000 €
Value added−2,272 €−2,894 €−2,344 €8,255 €
Operating revenue1,710 €0 €0 €48 K €
Profit after tax−2,335 €−3,623 €−3,762 €45 K €
Income tax36 €0 €340 €2,649 €
Current income tax36 €0 €340 €2,649 €

Assets

  • Non-current assets290 K €
  • Current assets939 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity342 K €
  • Liabilities887 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.18 M €1.18 M €1.23 M €
Non-current assets290 K €290 K €290 K €290 K €
Property, plant and equipment290 K €290 K €290 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets898 K €894 K €890 K €939 K €
Inventory480 K €480 K €480 K €480 K €
Non-current receivables0 €0 €0 €0 €
Current receivables387 K €369 K €351 K €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €45 K €59 K €102 K €
Accruals and deferrals613 €528 €588 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.18 M €1.18 M €1.23 M €
Equity305 K €301 K €297 K €342 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years300 K €298 K €294 K €290 K €
Profit/loss for the accounting period after tax−2,335 €−3,623 €−3,762 €45 K €
Liabilities883 K €883 K €884 K €887 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities883 K €883 K €884 K €887 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,746 €17 K €14 K €15 K €11 K €4,166 €0 €88 €36 €0 €340 €2,649 €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 period230 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práce,Valid from Friday, January 25, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, January 25, 2008
  • činnosť účtovných poradcov,Valid from Friday, January 25, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 25, 2008
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Friday, January 25, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, January 25, 2008
  • organizovanie kultúrno-spoločenských a športových podujatí a výstav,Valid from Friday, January 25, 2008
  • organizovanie kurzov, seminárov a školení,Valid from Friday, January 25, 2008
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 11, 2022

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, January 25, 2008

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, January 11, 2022 – Wednesday, February 8, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, March 13, 2017

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, March 13, 2017

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

    Share20 %Contribution1,328 EUR
  • ProkuristaFriday, September 14, 2012 – Wednesday, December 4, 2019

    Address Bronzová 45, 85110 Bratislava, Slovenská republika

  • ProkuristaFriday, September 14, 2012 – Thursday, February 10, 2022

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, March 4, 2016

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Monday, January 11, 2010

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Friday, May 2, 2008

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Friday, May 2, 2008

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50209/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, March 5, 2016Zápisnica z valného zhromaždenia zo dňa 2.12.2015.
  • Friday, September 14, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.08.2012.
  • Wednesday, April 11, 2012Rozhodnutie jediného spoločníka zo dňa 28.03.2012.
  • Saturday, May 3, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.04.2008.
  • Friday, January 25, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GENEROZA s. r. o.

Registered office

GENEROZA s. r. o.

Námestie SNP 6, 81106 Bratislava

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