Company data from Slovak public registers

GENA LOGISTIK, s. r. o.

Company financial profile・Company ID 43975127・Prešernova 4, 81102 Bratislava - Staré mesto・Founded 2008

Active

Turnover 2025

847 K €

−16 %
Company ID
43975127
Tax ID
2022600250
VAT ID
SK2022600250, under §4, registered since Wednesday, May 21, 2008
Registered office
GENA LOGISTIK, s. r. o.Prešernova 4 81102 Bratislava - Staré mesto
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51208/B

Profit 2025

321 K €

−28 %Net profit after tax

Assets

8.71 M €

+3.6 %Total assets, stated excl. VAT

Equity

8.69 M €

+3.8 %Assets less external liabilities

Debt ratio

0.2 %

−0.2 ppLiabilities / total assets

Gross margin

95.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
198 K €125 K €202 K €31 K €256 K €336 K €266 K €4.76 M €484 K €447 K €321 K €201420152017201820192020202120222023202420252014198 K €2015125 K €2017202 K €201831 K €2019256 K €2020336 K €2021266 K €20224.76 M €2023484 K €2024447 K €2025321 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
662 K €662 K €646 K €636 K €1.71 M €1.87 M €1.83 M €1.68 M €1.2 M €847 K €847 K €201420152017201820192020202120222023202420252014662 K €2015662 K €2017646 K €2018636 K €20191.71 M €20201.87 M €20211.83 M €20221.68 M €20231.2 M €2024847 K €2025847 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

54 K €37 K €54 K €9,903 €63 K €89 K €71 K €1.18 M €128 K €116 K €84 K €20142015201720182019202020212022202320242025Total tax · 201454 K €Total tax · 201537 K €Total tax · 201754 K €Total tax · 20189,903 €Total tax · 201963 K €Total tax · 202089 K €Total tax · 202171 K €Total tax · 20221.18 M €Total tax · 2023128 K €Total tax · 2024116 K €Total tax · 202584 K €Current tax · 201454 K €Current tax · 201537 K €Current tax · 201754 K €Current tax · 20189,903 €Current tax · 201963 K €Current tax · 202089 K €Current tax · 202171 K €Current tax · 20221.18 M €Current tax · 2023128 K €Current tax · 2024116 K €Current tax · 202584 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−6.5 pp

Profit / revenue

Profit margin

37.9 %

−15 pp

Profit / sales

ROA

3.7 %

−1.6 pp

Return on assets

ROE

3.7 %

−1.6 pp

Return on equity

Return on costs

61.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

94.9 %

+17 pp

Added value / revenue

Earnings before tax

406 K €

−28 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

663 K €2014667 K €2015647 K €2017636 K €20181.71 M €20191.87 M €20201.83 M €202119.09 M €20221.49 M €20231.01 M €2024847 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.2 M €847 K €847 K €
Value added1.51 M €825 K €783 K €804 K €
Operating revenue19.09 M €1.49 M €1.01 M €847 K €
Profit after tax4.76 M €484 K €447 K €321 K €
Income tax1.18 M €128 K €116 K €84 K €
Current income tax1.18 M €128 K €116 K €84 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.6 M €
  • Current assets6.1 M €
  • Accruals and deferrals8,829 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.69 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.82 M €8.01 M €8.41 M €8.71 M €
Non-current assets3.55 M €3.24 M €2.92 M €2.6 M €
Property, plant and equipment3.55 M €3.24 M €2.92 M €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.26 M €4.77 M €5.47 M €6.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables495 €495 €495 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5.26 M €4.77 M €5.47 M €6.09 M €
Accruals and deferrals6,070 €6,158 €16 K €8,829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.82 M €8.01 M €8.41 M €8.71 M €
Equity7.43 M €7.92 M €8.36 M €8.69 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years618 K €5.37 M €5.86 M €6.3 M €
Profit/loss for the accounting period after tax4.76 M €484 K €447 K €321 K €
Liabilities1.38 M €94 K €40 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.38 M €94 K €40 K €20 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 deferrals339 €0 €3,017 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,962.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,313 €
Counterparties1
Latest contractFriday, November 14, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, March 18, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 18, 2008
  • faktoring a forfaiting,Valid from Tuesday, March 18, 2008
  • finančný leasing,Valid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 18, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 18, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a údržbou nehnuteľností,Valid from Tuesday, March 18, 2008
  • údržba a úprava zelene,Valid from Tuesday, March 18, 2008
  • upratovacie práce,Valid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, February 24, 2025

    Address Via Giuseppe Garibaldi 6, 25028 Verolanuova (BS), Talianska republika

  • Konateľfrom Thursday, February 19, 2009

    Address via S. Francesco d´Assisi 34, 20062 Cassano D´Adda, Talianska republika

  • Konateľfrom Thursday, February 19, 2009

    Address Via Gaetano Donizetti n. 23, 24129 Bergamo (BG), Talianska republika

  • KonateľThursday, February 19, 2009 – Monday, March 21, 2022

    Address via S. Francesco, 34, Cassano d´Adda, Taliansko

  • KonateľThursday, February 19, 2009 – Monday, March 21, 2022

    Address via delle Cascate, 7, Cassano d´Adda, Taliansko

  • KonateľTuesday, March 18, 2008 – Friday, March 20, 2009

    Address Via Puianello, 10/c, Castelvetro di Modena, Taliansko

Related persons

5 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Via delle Cascate 7, 20062 Cassano d´Adda (MI), Talianska republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Via Giuseppe Garibaldi 6, 25028 Verolanuova (BS), Talianska republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Via Gaetano Donizetti n. 23, 24129 Bergamo (BG), Talianska republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Via S. Francesco 34, 20062 Cassano d´Adda (MI), Talianska republika

    Share25 %Contribution1,660 EUR
  • Prokuristafrom Monday, July 10, 2017

    Address Volgogradská 4794/76, 08001 Prešov, Slovenská republika

  • ProkuristaMonday, July 10, 2017 – Friday, May 27, 2022

    Address Volgogradská 4797/76, 08001 Prešov, Slovenská republika

  • ProkuristaSaturday, March 21, 2009 – Thursday, January 26, 2017

    Address Alstrova 202, 83106 Bratislava, Slovenská republika

  • ProkuristaSaturday, March 21, 2009 – Tuesday, December 10, 2013

    Address via Cavedoni, 62, Castelvetro di Modena, Taliansko

  • BRACCHI IMMOBILIARE LOGISTICA SRLEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, March 21, 2022

    Address Via San Bernardino 139/N, 24126 Bergamo (BG), Talianska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Friday, March 20, 2009

    Address Via Puianello, 10/c, Castelvetro di Modena, Taliansko

    Share15 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prešernova 4, 81102 Bratislava - Staré mesto, Slovenská republikafrom Friday, January 27, 2017
    • Alstrova 6477/202, 83106 Bratislava, Slovenská republikaTuesday, March 18, 2008 – Thursday, January 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51208/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 16, 2018Rozhodnutie jediného spoločníka zo dňa 12.10.2018.
  • Saturday, March 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.02.2009.
  • Tuesday, March 18, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 4.2.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GENA LOGISTIK, s. r. o.

Registered office

GENA LOGISTIK, s. r. o.

Prešernova 4, 81102 Bratislava - Staré mesto

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