Company data from Slovak public registers

Active

GENAU INVEST s.r.o.

Company financial profileCompany ID 50830091SNP 207/14, 08301 SabinovFounded 2017

Turnover 2025

849 K €

−6.9 %
Company ID
50830091
Tax ID
2120495619
VAT ID
SK2120495619, under §4, registered since Wednesday, April 24, 2019
Registered office
GENAU INVEST s.r.o.SNP 207/14 08301 Sabinov
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34465/P

Profit 2025

11 K €

+272 %

Assets

185 K €

+8.4 %

Equity

90 K €

+13 %

Debt ratio

51.2 %

−2.1 pp

Gross margin

11.3 %

+2.9 pp
Coming soon

Andromia score

Profit

+272 %
0 €−160 €72 K €42 K €62 K €9,635 €112 €2,866 €11 K €201720182019202020212022202320242025

Revenue

−0.3 %
0 €0 €2.18 M €1.47 M €1.57 M €1.68 M €1.1 M €830 K €827 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

5.8 %

+4.1 pp

Return on assets

ROE

11.8 %

+8.2 pp

Return on equity

Current ratio

1.41

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

+116 %

Profit + income tax

Effective tax

26.5 %

−31 pp

Income tax / earnings before tax

Net working capital

32 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20182.18 M €20191.48 M €20201.58 M €20211.69 M €20221.1 M €2023912 K €2024849 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.1 M €830 K €827 K €
Value added128 K €92 K €70 K €93 K €
Operating revenue1.69 M €1.1 M €912 K €849 K €
Profit after tax9,635 €112 €2,866 €11 K €
Income tax2,545 €368 €3,840 €3,840 €

Assets

  • Non-current assets75 K €
  • Current assets110 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €302 K €171 K €185 K €
Non-current assets92 K €106 K €69 K €75 K €
Property, plant and equipment92 K €106 K €69 K €57 K €
Non-current intangible assets0 €0 €0 €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €196 K €101 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €56 K €24 K €53 K €
Financial accounts110 K €141 K €77 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €302 K €171 K €185 K €
Equity190 K €191 K €80 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years175 K €185 K €71 K €74 K €
Profit/loss for the accounting period after tax9,635 €112 €2,866 €11 K €
Liabilities153 K €112 K €91 K €95 K €
Non-current liabilities18 K €22 K €36 K €19 K €
Current liabilities99 K €74 K €53 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €14 K €0 €−3,271 €
Provisions2,450 €1,642 €1,816 €1,015 €

Income tax

Tax liability trend

0 €0 €19 K €12 K €17 K €2,545 €368 €3,840 €3,840 €201720182019202020212022202320242025
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 period97.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, November 10, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, November 10, 2018
  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Dizajnérske činnostiValid from Wednesday, April 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
  • Faktoring a forfaitingValid from Wednesday, April 19, 2017
  • Finančný lízingValid from Wednesday, April 19, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 19, 2017

    Address Bodovce 113, 08266 Bodovce, Slovenská republika

  • KonateľWednesday, April 19, 2017 – Thursday, August 23, 2018

    Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Bodovce 113, 08266 Bodovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Thursday, August 23, 2018

    Address Čergovská 233/11, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34465/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENAU INVEST s.r.o.

Registered office

GENAU INVEST s.r.o.

SNP 207/14, 08301 Sabinov

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