Active

GENEA s.r.o.

Company financial profile・Company ID 46756094・Novozámocká 214, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

+2.4 %

Company ID: 46756094
Tax ID: 2023558053
VAT ID: SK2023558053, under §7a, registered since Monday, February 24, 2020

Registered office: GENEA s.r.o.Novozámocká 214 94901 Nitra
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32157/N

Profit 2025

23 K €

−3.7 %

Assets

117 K €

+18 %

Equity

112 K €

+21 %

Debt ratio

4.6 %

−2.3 pp

Gross margin

77.7 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

−4.6 pp

Profit / revenue

ROA

19.4 %

−4.4 pp

Return on assets

ROE

20.3 %

−5.2 pp

Return on equity

Current ratio

21.76

+50 %

Current assets / current liabilities

Earnings before tax

25 K €

+6.5 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

112 K €

+21 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	41 K €	31 K €	31 K €
Value added	33 K €	28 K €	22 K €	24 K €
Operating revenue	45 K €	41 K €	31 K €	31 K €
Profit after tax	28 K €	24 K €	24 K €	23 K €
Income tax	4,984 €	4,175 €	0 €	2,403 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity112 K €
Liabilities5,385 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	85 K €	99 K €	117 K €
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	56 K €	85 K €	99 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,280 €	1,478 €	3,899 €
Financial accounts	45 K €	84 K €	98 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	85 K €	99 K €	117 K €
Equity	44 K €	69 K €	92 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	39 K €	63 K €	84 K €
Profit/loss for the accounting period after tax	28 K €	24 K €	24 K €	23 K €
Liabilities	11 K €	17 K €	6,823 €	5,385 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	17 K €	6,823 €	5,385 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie službyValid from Saturday, October 16, 2021
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 16, 2021
poskytovanie služieb osobného charakteru - spracovávanie rodokmeňovValid from Saturday, October 16, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021
prevádzkovanie cestovnej agentúryValid from Wednesday, June 13, 2018
počítačové službyValid from Thursday, March 24, 2016
prieskum trhu a verejnej mienkyValid Thursday, March 24, 2016 – Friday, October 15, 2021
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid Thursday, March 24, 2016 – Friday, October 15, 2021
donášková službaValid Wednesday, January 16, 2013 – Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Lukáčik
Konateľfrom Friday, July 20, 2012
Address Svätourbanská 35A, 94901 Nitra, Slovenská republika
Ingrid LukáčikováInactive
KonateľSaturday, December 15, 2012 – Monday, June 2, 2025
Address Svätourbanská 35A, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

OK HOLIDAY s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Novozámocká 214, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
OK HOLIDAY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Friday, October 15, 2021
Address Novozámocká 214, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LukáčikInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, June 12, 2018
Address Svätourbanská 35A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32157/N
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GENEA s.r.o.

Registered office

GENEA s.r.o.

Novozámocká 214, 94901 Nitra

Open in Google Maps

GENEA 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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