Company data from Slovak public registers

Active

Genesis Invest s. r. o.

Company financial profileCompany ID 48027324Rozvojová 2, 040 11 KošiceFounded 2015

Turnover 2025

94 K €

−15 %
Company ID
48027324
Tax ID
2024185438
VAT ID
SK2024185438, under §4, registered since Thursday, June 11, 2015
Registered office
Genesis Invest s. r. o.Rozvojová 2 040 11 Košice
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36770/V

Profit 2025

4,840 €

+140 %

Assets

188 K €

+9.2 %

Equity

127 K €

+4.0 %

Debt ratio

32.7 %

+3.4 pp

Gross margin

15.4 %

−3.5 pp
Coming soon

Andromia score

Profit

+140 %
3,659 €2,984 €4,938 €25 K €5,571 €41 K €1,403 €1,067 €−16 K €2,015 €4,840 €20152016201720182019202020212022202320242025

Revenue

−19 %
11 K €27 K €17 K €58 K €125 K €193 K €68 K €99 K €75 K €116 K €94 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.3 pp

Profit / revenue

ROA

2.6 %

+1.4 pp

Return on assets

ROE

3.8 %

+2.2 pp

Return on equity

Current ratio

2.74

−5.9 %

Current assets / current liabilities

Earnings before tax

5,870 €

+97 %

Profit + income tax

Effective tax

17.5 %

−15 pp

Income tax / earnings before tax

Net working capital

107 K €

+11 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201527 K €201617 K €201758 K €2018125 K €2019193 K €202083 K €202199 K €202280 K €2023111 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €75 K €116 K €94 K €
Value added28 K €28 K €22 K €14 K €
Operating revenue99 K €80 K €111 K €94 K €
Profit after tax1,067 €−16 K €2,015 €4,840 €
Income tax596 €334 €966 €1,030 €

Assets

  • Non-current assets19 K €
  • Current assets169 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €148 K €172 K €188 K €
Non-current assets34 K €33 K €25 K €19 K €
Property, plant and equipment34 K €33 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €115 K €147 K €169 K €
Inventory0 €5,000 €0 €1,617 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €76 K €101 K €144 K €
Financial accounts41 K €34 K €46 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €148 K €172 K €188 K €
Equity136 K €120 K €122 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €85 K €69 K €71 K €
Profit/loss for the accounting period after tax1,067 €−16 K €2,015 €4,840 €
Liabilities19 K €28 K €50 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €28 K €50 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,032 €983 €1,680 €1,452 €1,580 €11 K €888 €596 €334 €966 €1,030 €20152016201720182019202020212022202320242025
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 period82.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, January 23, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
  • Čistiace a upratovacie službyValid from Friday, January 23, 2015
  • Dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015
  • Počítačové službyValid from Friday, January 23, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 23, 2015

    Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, January 23, 2015 – Tuesday, December 17, 2024

    Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Tuesday, December 17, 2024

    Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Tuesday, December 17, 2024

    Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, October 24, 2023

    Address Matildy Pálfyovej 146/11, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, October 24, 2023

    Address Tvarožná 171, 05971 Tvarožná, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36770/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Genesis Invest s. r. o.

Registered office

Genesis Invest s. r. o.

Rozvojová 2, 040 11 Košice

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