Active

Genoa, s. r. o.

Company financial profile・Company ID 47455268・Karadžičova 51, 81107 Bratislava - mestská časť Staré mesto・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

−3.6 %

Company ID: 47455268
Tax ID: 2023916389
VAT ID: SK2023916389, under §4, registered since Wednesday, June 15, 2022

Registered office: Genoa, s. r. o.Karadžičova 51 81107 Bratislava - mestská časť Staré mesto
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93121/B

Profit 2025

2,419 €

−0.5 %

Assets

47 K €

−22 %

Equity

6,917 €

+54 %

Debt ratio

85.3 %

−7.3 pp

Gross margin

76.0 %

−10 pp

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Andromia score

—

Profit

−0.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+0.3 pp

Profit / revenue

ROA

5.2 %

+1.1 pp

Return on assets

ROE

35.0 %

−19 pp

Return on equity

Current ratio

1.63

−71 %

Current assets / current liabilities

Earnings before tax

2,770 €

−0.1 %

Profit + income tax

Effective tax

12.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1,972 €

−77 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	33 K €	24 K €	24 K €
Value added	18 K €	−29 K €	21 K €	18 K €
Operating revenue	147 K €	33 K €	25 K €	24 K €
Profit after tax	1,028 €	−44 K €	2,430 €	2,419 €
Income tax	283 €	0 €	343 €	351 €

Assets

Non-current assets42 K €
Current assets5,119 €

Liabilities and equity

Equity6,917 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	74 K €	60 K €	47 K €
Non-current assets	59 K €	52 K €	50 K €	42 K €
Property, plant and equipment	59 K €	52 K €	50 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	22 K €	10 K €	5,119 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	2,400 €	2,460 €
Financial accounts	32 K €	9,643 €	7,848 €	2,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	74 K €	60 K €	47 K €
Equity	21 K €	−23 K €	4,498 €	6,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,665 €	3,692 €	−40 K €	−38 K €
Profit/loss for the accounting period after tax	1,028 €	−44 K €	2,430 €	2,419 €
Liabilities	84 K €	96 K €	56 K €	40 K €
Non-current liabilities	45 K €	42 K €	28 K €	20 K €
Current liabilities	689 €	21 K €	1,850 €	3,147 €
Long-term bank loans	25 K €	20 K €	16 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period434.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dizajnérske činnostiValid from Wednesday, November 21, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 21, 2018
administratívne službyValid from Tuesday, October 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb, spojených s prenájmomValid from Tuesday, October 15, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2013
reklamné a marketingové službyValid from Tuesday, October 15, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Tomasch
Konateľfrom Friday, September 7, 2018
Address Karadžičova 51, Bratislava, Slovenská republika
RNDr. Eva TomaschováInactive
KonateľFriday, February 10, 2017 – Tuesday, November 20, 2018
Address Račianska 1506/19, 83102 Bratislava - Nové mesto, Slovenská republika
Ing. Roman TomaschInactive
KonateľTuesday, October 15, 2013 – Wednesday, March 1, 2017
Address Andreja Mráza 3161/17, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Roman Tomasch
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Karadžičova 51, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Eva TomaschováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, November 20, 2018
Address Račianska 1506/19, 83102 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman TomaschInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, March 1, 2017
Address Andreja Mráza 3161/17, 82103 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93121/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Genoa, s. r. o.

Registered office

Genoa, s. r. o.

Karadžičova 51, 81107 Bratislava - mestská časť Staré mesto

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Genoa, 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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