Company data from Slovak public registers

Active

GENOVA, s.r.o.

Company financial profileCompany ID 50932829Šrobárova 2664/24, 05801 PopradFounded 2017

Turnover 2025

442 K €

−22 %
Company ID
50932829
Tax ID
2120538431
VAT ID
SK2120538431, under §4, registered since Friday, June 1, 2018
Registered office
GENOVA, s.r.o.Šrobárova 2664/24 05801 Poprad
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34826/P

Profit 2025

5,402 €

−65 %

Assets

372 K €

−3.7 %

Equity

129 K €

+4.4 %

Debt ratio

65.3 %

−2.7 pp

Gross margin

1.3 %

−22 pp
Coming soon

Andromia score

Profit

−65 %
−16 K €−82 K €794 €−19 K €5,436 €20 K €−2,981 €15 K €5,402 €201720182019202020212022202320242025

Revenue

−33 %
11 K €83 K €258 K €263 K €316 K €391 K €464 K €564 K €379 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.5 pp

Profit / revenue

ROA

1.5 %

−2.5 pp

Return on assets

ROE

4.2 %

−8.2 pp

Return on equity

Current ratio

2.88

+402 %

Current assets / current liabilities

Earnings before tax

7,322 €

−62 %

Profit + income tax

Effective tax

26.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

119 K €

+206 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201783 K €2018263 K €2019263 K €2020322 K €2021395 K €2022509 K €2023564 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €464 K €564 K €379 K €
Value added82 K €69 K €133 K €5,053 €
Operating revenue395 K €509 K €564 K €442 K €
Profit after tax20 K €−2,981 €15 K €5,402 €
Income tax5,825 €3,883 €3,840 €1,920 €

Assets

  • Non-current assets191 K €
  • Current assets182 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €336 K €386 K €372 K €
Non-current assets148 K €221 K €236 K €191 K €
Property, plant and equipment148 K €221 K €236 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €115 K €150 K €182 K €
Inventory71 K €−6,987 €28 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €48 K €125 K €
Financial accounts67 K €99 K €74 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €336 K €386 K €372 K €
Equity109 K €106 K €124 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €3,615 €3,615 €19 K €
Profit/loss for the accounting period after tax20 K €−2,981 €15 K €5,402 €
Liabilities190 K €230 K €263 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €230 K €263 K €63 K €
Long-term bank loans0 €0 €0 €180 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €211 €327 €0 €5,825 €3,883 €3,840 €1,920 €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 period0 €Tax liability for the period78.64 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 22, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, June 22, 2017 – Wednesday, March 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 22, 2017
  • Prevádzkovanie športových zariadeníValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 22, 2017

    Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 22, 2017 – Thursday, September 26, 2019

    Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, September 26, 2019

    Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34826/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENOVA, s.r.o.

Registered office

GENOVA, s.r.o.

Šrobárova 2664/24, 05801 Poprad

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