Company data from Slovak public registers

GENESIS Concept s. r. o.

Company financial profile・Company ID 51643120・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2025

66 K €

+200 %
Company ID
51643120
Tax ID
2120767990
VAT ID
SK2120767990, under §7a, registered since Friday, February 8, 2019
Registered office
GENESIS Concept s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128096/B

Profit 2025

63 K €

+229 %Net profit after tax

Assets

497 K €

+69 %Total assets, stated excl. VAT

Equity

136 K €

+86 %Assets less external liabilities

Debt ratio

72.7 %

−2.5 ppLiabilities / total assets

Gross margin

98.5 %

+3.1 ppGross profit / sales
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Andromia score

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Profit

+229 %
0 €132 €−2,286 €−1,717 €24 K €29 K €19 K €63 K €2018201920202021202220232024202520180 €2019132 €2020−2,286 €2021−1,717 €202224 K €202329 K €202419 K €202563 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+200 %
0 €2,500 €0 €0 €51 K €35 K €22 K €66 K €2018201920202021202220232024202520180 €20192,500 €20200 €20210 €202251 K €202335 K €202422 K €202566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €226 €0 €0 €5,317 €5,127 €3,359 €6,892 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019226 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,317 €Total tax · 20235,127 €Total tax · 20243,359 €Total tax · 20256,892 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.0 %

+8.4 pp

Profit / revenue

Profit margin

95.0 %

+8.4 pp

Profit / sales

ROA

12.6 %

+6.1 pp

Return on assets

ROE

46.2 %

+20 pp

Return on equity

Return on costs

1,897.6 %

+1,249 pp

Profit / (revenue − profit)

Added value to revenue

98.5 %

+3.1 pp

Added value / revenue

Earnings before tax

70 K €

+210 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20182,500 €20190 €20200 €202151 K €202235 K €202322 K €202466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €35 K €22 K €66 K €
Value added29 K €34 K €21 K €65 K €
Operating revenue51 K €35 K €22 K €66 K €
Profit after tax24 K €29 K €19 K €63 K €
Income tax5,317 €5,127 €3,359 €6,892 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets462 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity136 K €
  • Liabilities362 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €75 K €294 K €497 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets45 K €40 K €259 K €462 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €22 K €22 K €68 K €
Current receivables8,108 €424 €210 K €377 K €
Financial accounts37 K €17 K €27 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €75 K €294 K €497 K €
Equity25 K €54 K €73 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,878 €20 K €48 K €67 K €
Profit/loss for the accounting period after tax24 K €29 K €19 K €63 K €
Liabilities55 K €21 K €221 K €362 K €
Non-current liabilities0 €0 €0 €202 K €
Current liabilities54 K €20 K €220 K €138 K €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions795 €985 €950 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 1, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 18, 2020

    Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika

  • KonateľTuesday, January 15, 2019 – Monday, October 12, 2020

    Address Bodmergasse 47/40, 1220 Viedeň, Rakúska republika

  • KonateľTuesday, May 1, 2018 – Thursday, January 31, 2019

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Friday, December 1, 2023

    Address Villacherweg 10, 9584 Finkenstein, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, October 12, 2022

    Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, October 12, 2020

    Address Bodmergasse 47/40, 1220 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, October 12, 2020

    Address Bodmergasse 47/40, 1220 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, January 31, 2019

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • GENESIS Concept s. r. o.from Tuesday, October 13, 2020
    • Remich s.r.o.Tuesday, May 1, 2018 – Monday, October 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128096/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2019Rozhodnutie jediného spoločníka zo dňa 15.01.2019.
GENESIS Concept s. r. o.

Registered office

GENESIS Concept s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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