GENAD s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

125 K €

+112 %Total assets, stated excl. VAT

Equity

45 K €

+58 %Assets less external liabilities

Debt ratio

64.2 %

+12 ppLiabilities / total assets

Gross margin

33.1 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+627 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

9.4 %

+7.4 pp

Profit / revenue

Profit margin

11.9 %

+9.5 pp

Profit / sales

ROA

13.1 %

+9.3 pp

Return on assets

ROE

36.7 %

+29 pp

Return on equity

Return on costs

10.3 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+11 pp

Added value / revenue

Earnings before tax

21 K €

+549 %

Profit + income tax

Effective tax

22.3 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,403 €	1,643 €	1,456 €	1,098 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity45 K €
Liabilities80 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period540.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Related persons

1 active of 3

Adrián GeletaActive
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 GeletaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Monday, March 29, 2021
Address Tramínova 2428/6, 91105 Trenčín, Slovenská republika
Adrián GeletaEnded
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

Company history

1 change in the register

Registered office
2 records
- Lipová 208/9, 91105 Trenčín, Slovenská republikafrom Saturday, August 6, 2022
- Hroznová 2257/40, 91105 Trenčín, Slovenská republikaWednesday, January 30, 2019 – Friday, August 5, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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