Active

GENA LOGISTIK, s. r. o.

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

Financial report Financial statements

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 %

Assets

8.71 M €

+3.6 %

Equity

8.69 M €

+3.8 %

Debt ratio

0.2 %

−0.2 pp

Gross margin

95.0 %

+2.6 pp

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Andromia score

—

Profit

−28 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−6.5 pp

Profit / revenue

ROA

3.7 %

−1.6 pp

Return on assets

ROE

3.7 %

−1.6 pp

Return on equity

Current ratio

300.80

+117 %

Current assets / current liabilities

Earnings before tax

406 K €

−28 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

6.08 M €

+12 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.2 M €	847 K €	847 K €
Value added	1.51 M €	825 K €	783 K €	804 K €
Operating revenue	19.09 M €	1.49 M €	1.01 M €	847 K €
Profit after tax	4.76 M €	484 K €	447 K €	321 K €
Income tax	1.18 M €	128 K €	116 K €	84 K €
Current income tax	1.18 M €	128 K €	116 K €	84 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.82 M €	8.01 M €	8.41 M €	8.71 M €
Non-current assets	3.55 M €	3.24 M €	2.92 M €	2.6 M €
Property, plant and equipment	3.55 M €	3.24 M €	2.92 M €	2.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.26 M €	4.77 M €	5.47 M €	6.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 €	495 €	495 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.26 M €	4.77 M €	5.47 M €	6.09 M €
Accruals and deferrals	6,070 €	6,158 €	16 K €	8,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.82 M €	8.01 M €	8.41 M €	8.71 M €
Equity	7.43 M €	7.92 M €	8.36 M €	8.69 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	618 K €	5.37 M €	5.86 M €	6.3 M €
Profit/loss for the accounting period after tax	4.76 M €	484 K €	447 K €	321 K €
Liabilities	1.38 M €	94 K €	40 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.38 M €	94 K €	40 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	339 €	0 €	3,017 €	0 €

Income tax

Tax liability trend

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 period16,058.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Lorenzo Annoni
Konateľfrom Monday, February 24, 2025
Address Via Giuseppe Garibaldi 6, 25028 Verolanuova (BS), Talianska republika
Claudio Luigi Rabozzi
Konateľfrom Thursday, February 19, 2009
Address via S. Francesco d´Assisi 34, 20062 Cassano D´Adda, Talianska republika
Nicola Maria Annoni
Konateľfrom Thursday, February 19, 2009
Address Via Gaetano Donizetti n. 23, 24129 Bergamo (BG), Talianska republika
Claudio Luigi RabozziInactive
KonateľThursday, February 19, 2009 – Monday, March 21, 2022
Address via S. Francesco, 34, Cassano d´Adda, Taliansko
Nicola Maria AnnoniInactive
KonateľThursday, February 19, 2009 – Monday, March 21, 2022
Address via delle Cascate, 7, Cassano d´Adda, Taliansko
Vito BovoliInactive
KonateľTuesday, March 18, 2008 – Friday, March 20, 2009
Address Via Puianello, 10/c, Castelvetro di Modena, Taliansko

Related persons

5 active of 13

Alessandra Maria Annoni
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
Lorenzo Annoni
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
Nicola Maria Annoni
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
Rachele Maria Stella Annoni
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
Mgr. Dáša Szűcs
Prokuristafrom Monday, July 10, 2017
Address Volgogradská 4794/76, 08001 Prešov, Slovenská republika
Mgr. Daša GerákováInactive
ProkuristaMonday, July 10, 2017 – Friday, May 27, 2022
Address Volgogradská 4797/76, 08001 Prešov, Slovenská republika
Dr. Vito BovoliInactive
ProkuristaSaturday, March 21, 2009 – Thursday, January 26, 2017
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Dr. Vito BovoliInactive
ProkuristaSaturday, March 21, 2009 – Tuesday, December 10, 2013
Address via Cavedoni, 62, Castelvetro di Modena, Taliansko
BRACCHI IMMOBILIARE LOGISTICA SRLInactive
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
Vito BovoliInactive
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

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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GENA LOGISTIK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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