Active

GENTIANA, s.r.o.

Company financial profile・Company ID 46867465・Veľká okružná 17, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

268 K €

+11 %

Company ID: 46867465
Tax ID: 2023618916
VAT ID: SK2023618916, under §4, registered since Wednesday, April 15, 2015

Registered office: GENTIANA, s.r.o.Veľká okružná 17 010 01 Žilina
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57510/L

Profit 2025

−4,946 €

+72 %

Assets

226 K €

+76 %

Equity

36 K €

−12 %

Debt ratio

84.1 %

+16 pp

Gross margin

33.1 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+5.5 pp

Profit / revenue

ROA

-2.2 %

+12 pp

Return on assets

ROE

-13.8 %

+30 pp

Return on equity

Current ratio

0.99

+14 %

Current assets / current liabilities

Earnings before tax

−3,026 €

+82 %

Profit + income tax

Effective tax

-63.5 %

−58 pp

Income tax / earnings before tax

Net working capital

−2,400 €

+70 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	398 K €	364 K €	239 K €	266 K €
Value added	109 K €	92 K €	82 K €	88 K €
Operating revenue	400 K €	369 K €	241 K €	268 K €
Profit after tax	27 K €	−7,819 €	−18 K €	−4,946 €
Income tax	5,931 €	0 €	960 €	1,920 €

Assets

Non-current assets55 K €
Current assets171 K €

Liabilities and equity

Equity36 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	180 K €	129 K €	226 K €
Non-current assets	58 K €	116 K €	78 K €	55 K €
Property, plant and equipment	58 K €	116 K €	78 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	64 K €	51 K €	171 K €
Inventory	4,484 €	3,551 €	3,427 €	4,016 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	52 K €	37 K €	36 K €
Financial accounts	25 K €	8,654 €	11 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	180 K €	129 K €	226 K €
Equity	66 K €	59 K €	41 K €	36 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	17 K €	44 K €	37 K €	19 K €
Profit/loss for the accounting period after tax	27 K €	−7,819 €	−18 K €	−4,946 €
Liabilities	97 K €	122 K €	88 K €	190 K €
Non-current liabilities	923 €	1,089 €	1,241 €	1,410 €
Current liabilities	75 K €	78 K €	59 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	38 K €	27 K €	14 K €
Provisions	2,268 €	2,523 €	630 €	316 €

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 period131.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dodávky surového dreva, sortimentov a iných lesných výrobkovValid from Wednesday, February 3, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 3, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 3, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 3, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 3, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Vladislav Bouše
Konateľfrom Saturday, January 9, 2016
Address Divina 497, 01331 Divina, Slovenská republika
Martin Bouše
Konateľfrom Friday, October 5, 2012
Address Divina 497, 01331 Divina, Slovenská republika

Related persons

2 active of 4

Martin Bouše
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Divina 497, 01331 Divina, Slovenská republika
Share75 %Contribution15,000 EUR
Vladislav Bouše
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Divina 497, 01331 Divina, Slovenská republika
Share25 %Contribution5,000 EUR
Martin BoušeInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, February 1, 2016
Address Divina 497, 01331 Divina, Slovenská republika
Share100 %Contribution15,000 EUR
Martin BoušeInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Thursday, November 29, 2012
Address Divina 497, 01331 Divina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57510/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GENTIANA, s.r.o.

Registered office

GENTIANA, s.r.o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

GENTIANA, 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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