GENERIX CAPITAL, s.r.o. v likvidácii

Company financial profile・Company ID 45930236・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2024

0 €

Company ID: 45930236
Tax ID: 2023138656
VAT ID: —

Registered office: GENERIX CAPITAL, s.r.o. v likvidáciiŠoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100380/B

Profit 2024

−70 €

+42 %Net profit after tax

Assets

1,361 €

+0.0 %Total assets, stated excl. VAT

Equity

341 €

−17 %Assets less external liabilities

Debt ratio

74.9 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.1 %

+3.7 pp

Return on assets

ROE

-20.5 %

+8.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−70 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.43

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.43

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.43

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−120 €	−120 €	−70 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−191 €	−132 €	−120 €	−70 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,361 €

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

Liabilities and equity

Equity341 €
Liabilities1,020 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,592 €	1,481 €	1,361 €	1,361 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,592 €	1,481 €	1,361 €	1,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,592 €	1,481 €	1,361 €	1,361 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,592 €	1,481 €	1,361 €	1,361 €
Equity	662 €	531 €	411 €	341 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,203 €	−4,393 €	−4,525 €	−4,589 €
Profit/loss for the accounting period after tax	−191 €	−132 €	−120 €	−70 €
Liabilities	930 €	950 €	950 €	1,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	930 €	950 €	950 €	950 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	70 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, April 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 3, 2024)Verified by: JUDr. Felix Neupauer

Beneficial owners

Ing. Pavel VenglovičRadlinského 34, 81107 Bratislava - mestská časť Staré Mesto
from Thursday, April 20, 2017
Martin KosorinVidlicová 28B, 83101 Bratislava - mestská časť Nové Mesto
from Thursday, April 20, 2017
Mgr. Ivana BirošováTulipánová 16, 04420 Malá Ida
from Thursday, April 20, 2017

Business activities

19 registered activities

Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, November 3, 2015
Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, November 3, 2015
Technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, November 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 8, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 8, 2014
administratívne službyValid from Tuesday, November 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Pavel VenglovičActive
Likvidátorfrom Wednesday, July 31, 2024
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavel VenglovičActive
Konateľfrom Thursday, April 21, 2016
Address Radlinského 2803/34, 81107 Bratislava, Slovenská republika
Martin KosorinEnded
KonateľThursday, April 21, 2016 – Tuesday, July 30, 2024
Address Vidlicová 13364/28B, 83101 Bratislava, Slovenská republika
Ing. Ivana SeemannováEnded
KonateľFriday, July 4, 2014 – Thursday, April 21, 2016
Address J. Mazúra 4427/6, 03601 Martin, Slovenská republika
Jozef DančoEnded
KonateľTuesday, June 5, 2012 – Thursday, August 7, 2014
Address Puškinova 1181/44, 09101 Stropkov, Slovenská republika
Ing. Tomáš DančoEnded
KonateľTuesday, November 16, 2010 – Wednesday, June 13, 2012
Address Puškinova 1181/44, 09101 Stropkov, Slovenská republika

Related persons

1 active of 9

Ing. Pavel VenglovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KosorinEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, July 30, 2024
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
GENERIX INVESTMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, July 30, 2024
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
GENERIX INVESTMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, December 14, 2022
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel VenglovičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, June 20, 2016
Address Radlinského 2803/34, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KosorinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, December 14, 2022
Address Vidlicová 13364/28B, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin BirošEnded
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, April 20, 2016
Address Tulipánová 431/16, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef DančoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, August 7, 2014
Address Puškinova 1181/44, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš DančoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, June 13, 2012
Address Puškinova 1181/44, 09101 Stropkov, Slovenská republika

Company history

5 changes in the register

Names
4 records
- GENERIX CAPITAL, s.r.o. v likvidáciifrom Wednesday, July 31, 2024
- GENERIX CAPITAL, s.r.o.Thursday, April 21, 2016 – Tuesday, July 30, 2024
- WHITECUBE, s.r.o.Friday, August 8, 2014 – Wednesday, April 20, 2016
- TEZET s.r.o.Tuesday, November 16, 2010 – Thursday, August 7, 2014
Registered office
3 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 31, 2024
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaFriday, August 8, 2014 – Tuesday, July 30, 2024
- Puškinova 1181/44, 09101 Stropkov, Slovenská republikaTuesday, November 16, 2010 – Thursday, August 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100380/B
Legal status: V likvidácii
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 31, 2024Likvidácia: Vstup do likvidácie - dátum: 31.7.2024
Tuesday, June 21, 2016Uznesenie Okresného súdu Bratislava I zo dňa 16.5.2016, sp. zn. 33 Exre/186/2016 – 5, ktoré nadobudlo právoplatnosť dňa 6.6.2016.
Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016.
Tuesday, November 3, 2015Rozhodnutie jediného spoločníka zo dňa 08.10.2015.

GENERIX CAPITAL, s.r.o. v likvidácii

Registered office

GENERIX CAPITAL, s.r.o. v likvidácii

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

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GENERIX CAPITAL, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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