Terminated since Wednesday, April 26, 2017

GENERRO, s.r.o.

Company financial profile・Company ID 46100776・Titogradská 12, 04023 Košice・Founded 2011

Financial report Financial statements

Turnover 2016

36 K €

−80 %

Company ID: 46100776
Tax ID: —
VAT ID: —

Registered office: GENERRO, s.r.o.Titogradská 12 04023 Košice
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/27371/V
Dissolution date: Wednesday, April 26, 2017

Profit 2016

−29 K €

−667 %

Assets

38 K €

−43 %

Equity

−35 K €

−424 %

Debt ratio

193.4 %

+83 pp

Gross margin

13.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−667 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.2 %

−82 pp

Profit / revenue

ROA

-75.6 %

−83 pp

Return on assets

ROE

80.9 %

+156 pp

Return on equity

Current ratio

0.41

−44 %

Current assets / current liabilities

Earnings before tax

−28 K €

−521 %

Profit + income tax

Effective tax

-3.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−43 K €

−120 %

Current assets − current liabilities

Revenue CAGR

-65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	299 K €	185 K €	36 K €
Value added	62 K €	62 K €	4,834 €
Operating revenue	299 K €	185 K €	36 K €
Profit after tax	4,603 €	5,063 €	−29 K €
Income tax	1,375 €	1,535 €	960 €
Current income tax	1,375 €	1,535 €	960 €

Assets

Non-current assets8,444 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	51 K €	67 K €	38 K €
Non-current assets	19 K €	14 K €	8,444 €
Property, plant and equipment	19 K €	14 K €	8,444 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	53 K €	30 K €
Inventory	3,259 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,046 €	−1,577 €	−1,412 €
Current financial assets	0 €	0 €	0 €
Financial accounts	26 K €	55 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	51 K €	67 K €	38 K €
Equity	−12 K €	−6,770 €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	259 €	259 €	259 €
Profit/loss of previous years	−22 K €	−17 K €	−12 K €
Profit/loss for the accounting period after tax	4,603 €	5,063 €	−29 K €
Liabilities	62 K €	73 K €	73 K €
Non-current liabilities	556 €	841 €	841 €
Current liabilities	62 K €	73 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount171.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

diskotekárska činnosťValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 19, 2011 – Tuesday, April 25, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
reklamné a marketingové službyValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 19, 2011 – Tuesday, April 25, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, March 19, 2011 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Roman GenersichInactive
KonateľSaturday, March 19, 2011 – Tuesday, April 25, 2017
Address Titogradská 12, 04023 Košice, Slovenská republika

Related persons

0 active of 1

Roman GenersichInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, April 25, 2017
Address Titogradská 12, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/27371/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2017 Právny dôvod zrušenia: zrušenie splynutím

GENERRO, s.r.o.

Registered office

GENERRO, s.r.o.

Titogradská 12, 04023 Košice

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GENERRO, 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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