Company data from Slovak public registers

Andromia Insight
Active

GENIKS s. r. o.

Company financial profile・Company ID 50593374・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

53 K €

+568 %
Company ID
50593374
Tax ID
2120395200
VAT ID
SK2120395200, under §4, registered since Thursday, October 1, 2020
Registered office
GENIKS s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115448/B

Profit 2025

18 K €

+210 %

Assets

37 K €

+175 %

Equity

23 K €

+425 %

Debt ratio

38.7 %

−29 pp

Gross margin

65.1 %

+208 pp
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Andromia score

—

Profit

+210 %
−1,624 €−2,176 €−403 €1,521 €3,266 €8,352 €10 K €−3,267 €−17 K €18 K €2016201720182019202020212022202320242025

Revenue

+567 %
1,332 €8,919 €33 K €46 K €42 K €46 K €61 K €43 K €7,890 €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+248 pp

Profit / revenue

ROA

49.7 %

+174 pp

Return on assets

ROE

81.0 %

+469 pp

Return on equity

Current ratio

2.80

+80 %

Current assets / current liabilities

Earnings before tax

19 K €

+218 %

Profit + income tax

Effective tax

5.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+397 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,332 €20168,919 €201733 K €201846 K €201942 K €202046 K €202161 K €202243 K €20237,890 €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €43 K €7,890 €53 K €
Value added28 K €7,803 €−11 K €34 K €
Operating revenue61 K €43 K €7,890 €53 K €
Profit after tax10 K €−3,267 €−17 K €18 K €
Income tax3,240 €0 €340 €960 €
Current income tax3,240 €0 €——

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €24 K €13 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €24 K €13 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,165 €584 €1,271 €7,564 €
Current financial assets0 €0 €——
Financial accounts28 K €23 K €12 K €30 K €
Accruals and deferrals545 €565 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €24 K €13 K €37 K €
Equity24 K €21 K €4,331 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years8,434 €19 K €16 K €−1,169 €
Profit/loss for the accounting period after tax10 K €−3,267 €−17 K €18 K €
Liabilities10 K €3,351 €9,147 €14 K €
Non-current liabilities163 €197 €213 €258 €
Current liabilities9,820 €2,905 €8,687 €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions172 €249 €247 €815 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €0 €9 €698 €1,730 €3,240 €0 €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 periodQ425Excess deduction for the period0 €Tax liability for the period3,858.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dizajnérske činnostiValid from Thursday, November 17, 2016
  • Fotografické službyValid from Thursday, November 17, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2016
  • Textilná výrobaValid from Thursday, November 17, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 17, 2016
  • Výroba bižutérie a suvenírovValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Zabadal
    Konateľfrom Thursday, November 17, 2016

    Address Kostolná 18, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Zabadal
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Kostolná 18, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115448/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GENIKS s. r. o.

Registered office

GENIKS s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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