Active

GENETRO, s.r.o.

Company financial profile・Company ID 46103228・Rampová 4, 04001 Košice - mestská časť Sever・Founded 2011

Financial report Financial statements

Turnover 2024

583 K €

−0.6 %

Company ID: 46103228
Tax ID: 2023239900
VAT ID: SK2023239900, under §4, registered since Wednesday, June 1, 2011

Registered office: GENETRO, s.r.o.Rampová 4 04001 Košice - mestská časť Sever
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37038/V

Profit 2024

54 K €

+29 %

Assets

558 K €

+78 %

Equity

159 K €

+51 %

Debt ratio

71.4 %

+5.1 pp

Gross margin

19.1 %

+2.4 pp

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Andromia score

—

Profit

+29 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.1 pp

Profit / revenue

ROA

9.7 %

−3.7 pp

Return on assets

ROE

33.8 %

−5.7 pp

Return on equity

Current ratio

0.87

−3.8 %

Current assets / current liabilities

Earnings before tax

68 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−191 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	402 K €	397 K €	586 K €	559 K €
Value added	44 K €	79 K €	98 K €	107 K €
Operating revenue	404 K €	397 K €	586 K €	583 K €
Profit after tax	11 K €	7,032 €	42 K €	54 K €
Income tax	2,826 €	1,869 €	11 K €	14 K €

Assets

Non-current assets227 K €
Current assets331 K €

Liabilities and equity

Equity159 K €
Liabilities399 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	257 K €	313 K €	558 K €
Non-current assets	123 K €	171 K €	151 K €	227 K €
Property, plant and equipment	123 K €	171 K €	151 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	85 K €	162 K €	331 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	71 K €	153 K €	328 K €
Financial accounts	48 K €	14 K €	8,855 €	3,038 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	257 K €	313 K €	558 K €
Equity	57 K €	64 K €	106 K €	159 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	35 K €	45 K €	52 K €	93 K €
Profit/loss for the accounting period after tax	11 K €	7,032 €	42 K €	54 K €
Liabilities	207 K €	193 K €	207 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	207 K €	155 K €	179 K €	380 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	38 K €	29 K €	18 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,415.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

administratívne službyValid from Wednesday, February 25, 2015
čistenie kanalizačných systémovValid from Wednesday, February 25, 2015
diagnostika kanalizačných potrubíValid from Wednesday, February 25, 2015
diskotekárska činnosťValid from Wednesday, February 25, 2015
factoring a forfatingValid from Wednesday, February 25, 2015
finančný leasingValid from Wednesday, February 25, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 25, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 25, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Lauruský
Konateľfrom Saturday, April 2, 2011
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Ing. Stanislav LukáčInactive
KonateľSaturday, April 2, 2011 – Thursday, June 6, 2013
Address Stavbárska 5651/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Peter Lauruský
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Share100 %Contribution9,000 EUR
Peter LauruskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, December 28, 2016
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, June 6, 2013
Address Stavbárska 5651/17, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LauruskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, June 6, 2013
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37038/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GENETRO, s.r.o.

Registered office

GENETRO, s.r.o.

Rampová 4, 04001 Košice - mestská časť Sever

Open in Google Maps

GENETRO, 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

Registered office

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