Company data from Slovak public registers

Andromia Insight
Active

GENERIS s.r.o.

Company financial profile・Company ID 44706201・Vrbová 8, 94603 Kolárovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

45 K €

+49 %
Company ID
44706201
Tax ID
2022796666
VAT ID
SK2022796666, under §4, registered since Thursday, October 1, 2009
Registered office
GENERIS s.r.o.Vrbová 8 94603 Kolárovo
Established
Friday, April 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24250/N

Profit 2025

−15 K €

−58 %

Assets

6,573 €

+3.7 %

Equity

102 €

−97 %

Debt ratio

98.5 %

+60 pp

Gross margin

19.4 %

−33 pp
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Andromia score

—

Profit

−58 %
−558 €1,718 €4,705 €4,708 €5,265 €−5,933 €−924 €2,858 €6,307 €−8,565 €−9,394 €−15 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
39 K €51 K €54 K €40 K €34 K €40 K €43 K €41 K €56 K €34 K €30 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−1.8 pp

Profit / revenue

ROA

-225.6 %

−77 pp

Return on assets

ROE

-14,535.3 %

−14,293 pp

Return on equity

Current ratio

1.02

−61 %

Current assets / current liabilities

Earnings before tax

−14 K €

−59 %

Profit + income tax

Effective tax

-3.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

102 €

−97 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201451 K €201554 K €201640 K €201734 K €201840 K €201943 K €202041 K €202156 K €202234 K €202330 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €34 K €30 K €45 K €
Value added29 K €15 K €16 K €8,652 €
Operating revenue56 K €34 K €30 K €45 K €
Profit after tax6,307 €−8,565 €−9,394 €−15 K €
Income tax1,882 €0 €340 €465 €

Assets

  • Non-current assets0 €
  • Current assets6,573 €

Liabilities and equity

  • Equity102 €
  • Liabilities6,471 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €3,234 €6,341 €6,573 €
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 assets25 K €3,234 €6,341 €6,573 €
Inventory782 €565 €2,722 €0 €
Non-current receivables2,550 €0 €0 €3,482 €
Current receivables657 €2,200 €1,334 €550 €
Financial accounts21 K €469 €2,285 €2,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €3,234 €6,341 €6,573 €
Equity19 K €−1,564 €3,884 €102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,974 €1,591 €7,888 €9,428 €
Profit/loss for the accounting period after tax6,307 €−8,565 €−9,394 €−15 K €
Liabilities6,516 €4,798 €2,457 €6,471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,516 €4,798 €2,457 €6,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,332 €1,295 €1,409 €0 €186 €504 €1,882 €0 €340 €465 €201420152016201720182019202020212022202320242025
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 period2,358.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 3, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 3, 2009
  • počítačové službyValid from Friday, April 3, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 3, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 3, 2009
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 3, 2009
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Szépe
    Konateľfrom Friday, April 3, 2009

    Address Vrbová 8, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Szépe
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Vrbová 8, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24250/N
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENERIS s.r.o.

Registered office

GENERIS s.r.o.

Vrbová 8, 94603 Kolárovo

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