Active

GENAD s.r.o.

Company financial profile・Company ID 52185001・Lipová 208/9, 91105 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

175 K €

+55 %

Company ID: 52185001
Tax ID: 2120921528
VAT ID: SK2120921528, under §4, registered since Monday, August 1, 2022

Registered office: GENAD s.r.o.Lipová 208/9 91105 Trenčín
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37696/R

Profit 2025

16 K €

+627 %

Assets

125 K €

+112 %

Equity

45 K €

+58 %

Debt ratio

64.2 %

+12 pp

Gross margin

33.1 %

+15 pp

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Andromia score

—

Profit

+627 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+7.4 pp

Profit / revenue

ROA

13.1 %

+9.3 pp

Return on assets

ROE

36.7 %

+29 pp

Return on equity

Current ratio

10.61

+35 %

Current assets / current liabilities

Earnings before tax

21 K €

+549 %

Profit + income tax

Effective tax

22.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+61 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	44 K €	93 K €	138 K €
Value added	16 K €	12 K €	17 K €	46 K €
Operating revenue	45 K €	44 K €	113 K €	175 K €
Profit after tax	10 K €	2,139 €	2,248 €	16 K €
Income tax	1,779 €	465 €	997 €	4,703 €
Current income tax	1,779 €	465 €	997 €	4,703 €

Assets

Non-current assets83 K €
Current assets41 K €
Accruals and deferrals151 €

Liabilities and equity

Equity45 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	34 K €	59 K €	125 K €
Non-current assets	1,450 €	19 K €	32 K €	83 K €
Property, plant and equipment	1,450 €	19 K €	32 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	14 K €	27 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,000 €	9,000 €	9,096 €	9,527 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	5,112 €	17 K €	32 K €
Accruals and deferrals	16 €	469 €	412 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	34 K €	59 K €	125 K €
Equity	24 K €	26 K €	28 K €	45 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	24 €	530 €	637 €	749 €
Profit/loss of previous years	4,713 €	14 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	10 K €	2,139 €	2,248 €	16 K €
Liabilities	3,032 €	7,791 €	31 K €	80 K €
Non-current liabilities	18 €	23 €	28 €	32 €
Current liabilities	3,345 €	1,852 €	3,384 €	3,891 €
Short-term financial assistance	0 €	0 €	−7,000 €	0 €
Long-term bank loans	0 €	5,916 €	34 K €	76 K €
Short-term bank loans	−331 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period313.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, July 23, 2019
Administatívne službyValid from Wednesday, January 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Geleta
Konateľfrom Thursday, January 21, 2021
Address Lipová 208/9, 91105 Trenčín, Slovenská republika
Patrik GeletaInactive
KonateľFriday, November 20, 2020 – Monday, March 29, 2021
Address Tramínova 2428/6, 91105 Trenčín, Slovenská republika
Adrián GeletaInactive
KonateľWednesday, January 30, 2019 – Wednesday, January 13, 2021
Address Lipová 208/9, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Adrián Geleta
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Lipová 208/9, 91105 Trenčín, Slovenská republika
Share100 %Contribution9,000 EUR
Patrik GeletaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Monday, March 29, 2021
Address Tramínova 2428/6, 91105 Trenčín, Slovenská republika
Adrián GeletaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, January 13, 2021
Address Lipová 208/9, 91105 Trenčín, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37696/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GENAD s.r.o.

Registered office

GENAD s.r.o.

Lipová 208/9, 91105 Trenčín

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GENAD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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