Company data from Slovak public registers

Andromia Insight
Active

GENAU GROUP INDUSTRIES s.r.o.

Company financial profile・Company ID 50190326・SNP 207/14, 08301 Sabinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

57 K €

+14 %
Company ID
50190326
Tax ID
2120202722
VAT ID
SK2120202722, under §4, registered since Friday, December 9, 2016
Registered office
GENAU GROUP INDUSTRIES s.r.o.SNP 207/14 08301 Sabinov
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32515/P

Profit 2025

7,275 €

+141 %

Assets

320 K €

+0.7 %

Equity

151 K €

+5.1 %

Debt ratio

53.0 %

−2.0 pp

Gross margin

79.7 %

+39 pp
Coming soon

Andromia score

—

Profit

+141 %
8,012 €40 K €69 K €1,957 €22 K €2,770 €11 K €349 €−18 K €7,275 €2016201720182019202020212022202320242025

Revenue

+13 %
98 K €1.85 M €2.4 M €82 K €97 K €100 K €92 K €72 K €50 K €57 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+48 pp

Profit / revenue

ROA

2.3 %

+7.8 pp

Return on assets

ROE

4.8 %

+17 pp

Return on equity

Current ratio

0.22

+162 %

Current assets / current liabilities

Earnings before tax

8,235 €

+148 %

Profit + income tax

Effective tax

11.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−131 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €20161.86 M €20172.41 M €201894 K €201998 K €2020103 K €2021106 K €202284 K €202350 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €72 K €50 K €57 K €
Value added38 K €40 K €20 K €45 K €
Operating revenue106 K €84 K €50 K €57 K €
Profit after tax11 K €349 €−18 K €7,275 €
Income tax3,195 €202 €340 €960 €

Assets

  • Non-current assets282 K €
  • Current assets38 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €360 K €318 K €320 K €
Non-current assets285 K €330 K €304 K €282 K €
Property, plant and equipment276 K €322 K €297 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,762 €8,457 €6,960 €6,960 €
Current assets39 K €30 K €14 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,629 €3,079 €4,708 €
Financial accounts26 K €23 K €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €360 K €318 K €320 K €
Equity161 K €161 K €143 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years144 K €155 K €155 K €138 K €
Profit/loss for the accounting period after tax11 K €349 €−18 K €7,275 €
Liabilities163 K €199 K €175 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €175 K €167 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €7,494 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,259 €11 K €18 K €974 €3,882 €1,062 €3,195 €202 €340 €960 €2016201720182019202020212022202320242025
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 period941.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, January 18, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, January 18, 2017
  • Administratívne službyValid from Saturday, February 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
  • Faktoring a forfaitingValid from Saturday, February 20, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 20, 2016
  • Kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Kuriérske službyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Kubičár
    Konateľfrom Saturday, February 20, 2016

    Address Bodovce 113, 08266 Bodovce, Slovenská republika

  • Dušan KubičárInactive
    KonateľSaturday, February 20, 2016 – Thursday, August 23, 2018

    Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 1
  • Dušan Kubičár
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Bodovce 113, 08266 Bodovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32515/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENAU GROUP INDUSTRIES s.r.o.

Registered office

GENAU GROUP INDUSTRIES s.r.o.

SNP 207/14, 08301 Sabinov

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