Active

GENERM, s. r. o.

Company financial profile・Company ID 44597827・Gogoľova 18, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

34 K €

+19 %

Company ID: 44597827
Tax ID: 2022755658
VAT ID: SK2022755658, under §4, registered since Wednesday, February 17, 2010

Registered office: GENERM, s. r. o.Gogoľova 18 85101 Bratislava
Established: Tuesday, February 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56613/B

Profit 2025

12 K €

+214 %

Assets

17 K €

+105 %

Equity

14 K €

+606 %

Debt ratio

17.3 %

−59 pp

Gross margin

48.3 %

+17 pp

Coming soon

Andromia score

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Profit

+214 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+23 pp

Profit / revenue

ROA

71.0 %

+25 pp

Return on assets

ROE

85.8 %

−107 pp

Return on equity

Current ratio

6.12

+366 %

Current assets / current liabilities

Earnings before tax

13 K €

+203 %

Profit + income tax

Effective tax

4.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+827 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	28 K €	32 K €
Value added	9,837 €	12 K €	8,763 €	16 K €
Operating revenue	25 K €	25 K €	28 K €	34 K €
Profit after tax	−670 €	827 €	3,891 €	12 K €
Income tax	0 €	0 €	340 €	605 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities2,981 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	12 K €	8,416 €	17 K €
Non-current assets	14 K €	4,622 €	1,892 €	0 €
Property, plant and equipment	14 K €	4,622 €	1,892 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,447 €	6,524 €	17 K €
Inventory	266 €	266 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,902 €	4,743 €	5,161 €	4,150 €
Financial accounts	5,469 €	2,438 €	1,363 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	12 K €	8,416 €	17 K €
Equity	−2,702 €	−1,876 €	2,016 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,532 €	−8,203 €	−7,375 €	−3,485 €
Profit/loss for the accounting period after tax	−670 €	827 €	3,891 €	12 K €
Liabilities	27 K €	14 K €	6,400 €	2,981 €
Non-current liabilities	1,585 €	102 €	0 €	3 €
Current liabilities	24 K €	12 K €	4,970 €	2,813 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,429 €	1,429 €	1,430 €	165 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,287.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecíValid from Saturday, July 9, 2022
Služby požičovníValid from Saturday, July 9, 2022
čistiace a upratovacie služby,Valid from Tuesday, November 8, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, November 8, 2011
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 8, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 17, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, March 17, 2010
administratívne služby,Valid from Tuesday, February 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 3, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, February 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika Galeková
Konateľfrom Tuesday, February 3, 2009
Address Horská 43, 05921 Svit, Slovenská republika
RNDr. Karol GalekInactive
KonateľTuesday, February 3, 2009 – Tuesday, January 13, 2015
Address Belinského 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Veronika Galeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015
Address Horská 43, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika GalekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, January 13, 2015
Address Horská 43, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Karol GalekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, January 13, 2015
Address Belinského 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56613/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2014.
Tuesday, February 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 14.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GENERM, s. r. o.

Registered office

GENERM, s. r. o.

Gogoľova 18, 85101 Bratislava

Open in Google Maps

GENERM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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