Genavi, s.r.o.

Company financial profile・Company ID 47615451・Heydukova 15, 81108 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47615451
Tax ID: 2024024838
VAT ID: —

Registered office: Genavi, s.r.o.Heydukova 15 81108 Bratislava-Staré Mesto
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96991/B

Profit 2018

−179 €

−104 %Net profit after tax

Assetsexcl. VAT

30 K €

−0.1 %Total assets, stated excl. VAT

Equity

12 K €

−1.5 %Assets less external liabilities

Debt ratio

60.0 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−17 pp

Return on assets

ROE

-1.5 %

−43 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−45 €

−101 %

Profit + income tax

Effective tax

-297.8 %

−315 pp

Income tax / earnings before tax

Current ratio

2.86

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

1.27

−0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.68

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,555 €	5,994 €	73 K €	0 €
Value added	1,022 €	2,800 €	32 K €	0 €
Operating revenue	3,555 €	5,994 €	73 K €	0 €
Profit after tax	−98 €	2,213 €	5,039 €	−179 €
Income tax	480 €	480 €	1,050 €	134 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	575 €	0 €	25 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,846 €	15 K €	30 K €	30 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	5,846 €	15 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,170 €	5,675 €	7,280 €	7,280 €
Financial accounts	3,676 €	8,957 €	23 K €	23 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,846 €	15 K €	30 K €	30 K €
Equity	4,902 €	7,115 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−98 €	2,115 €	7,155 €
Profit/loss for the accounting period after tax	−98 €	2,213 €	5,039 €	−179 €
Liabilities	944 €	7,517 €	18 K €	18 K €
Non-current liabilities	0 €	0 €	106 €	106 €
Current liabilities	944 €	7,517 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,373 €	7,373 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount826.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,877.2 €Yes

Business activities

30 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 17, 2016
Prevádzkovanie výdajne stravyValid from Thursday, November 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2015
Prípravné práce k realizácii stavbyValid from Friday, February 27, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, February 27, 2015
Administratívne službyValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
Čistiace a upratovacie službyValid from Saturday, February 8, 2014
Faktoring a forfaitingValid from Saturday, February 8, 2014
Finančný leasingValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marek ČonkaActive
Konateľfrom Friday, February 27, 2015
Address Družstevná 184, 05934 Spišská Teplica, Slovenská republika
JUDr. Stela ĎurianováEnded
KonateľSaturday, February 8, 2014 – Friday, February 27, 2015
Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Marek ČonkaActive
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Družstevná 184, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosť SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, February 26, 2015
Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96991/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 16.02. 2015.
Saturday, February 8, 2014Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Genavi, s.r.o.

Registered office

Genavi, s.r.o.

Heydukova 15, 81108 Bratislava-Staré Mesto

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Genavi, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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