Active

GENERA, s. r. o.

Company financial profile・Company ID 52692833・Gogoľova 18, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

19 K €

+24 %

Company ID: 52692833
Tax ID: 2121121761
VAT ID: —

Registered office: GENERA, s. r. o.Gogoľova 18 85101 Bratislava - mestská časť Petržalka
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141300/B

Profit 2024

1,860 €

+330 %

Assets

13 K €

+20 %

Equity

12 K €

+18 %

Debt ratio

3.8 %

+1.8 pp

Gross margin

20.5 %

+11 pp

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Andromia score

—

Profit

+330 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+6.9 pp

Profit / revenue

ROA

14.6 %

+10 pp

Return on assets

ROE

15.1 %

+11 pp

Return on equity

Current ratio

26.89

−47 %

Current assets / current liabilities

Earnings before tax

2,200 €

+332 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	19 K €	15 K €	19 K €
Value added	1,100 €	3,177 €	1,468 €	3,911 €
Operating revenue	10 K €	19 K €	15 K €	19 K €
Profit after tax	861 €	2,304 €	433 €	1,860 €
Income tax	152 €	0 €	76 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities483 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,287 €	10 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,287 €	10 K €	11 K €	13 K €
Inventory	350 €	350 €	350 €	350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	1,864 €	434 €	759 €
Financial accounts	7,097 €	8,265 €	9,858 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,287 €	10 K €	11 K €	13 K €
Equity	8,039 €	10 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,478 €	2,339 €	4,296 €	4,729 €
Profit/loss for the accounting period after tax	861 €	2,304 €	433 €	1,860 €
Liabilities	248 €	136 €	213 €	483 €
Non-current liabilities	2 €	2 €	2 €	8 €
Current liabilities	246 €	134 €	211 €	475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Thursday, October 31, 2019
Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
Faktoring a forfaitingValid from Thursday, October 31, 2019
Finančný lízingValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Masérske službyValid from Thursday, October 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 31, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Boušková
Konateľfrom Monday, March 28, 2022
Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia VanekováInactive
KonateľThursday, October 31, 2019 – Thursday, May 19, 2022
Address Gogoľova 320/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Monika Boušková
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia VanekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, May 19, 2022
Address Gogoľova 320/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141300/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 31, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

GENERA, s. r. o.

Registered office

GENERA, s. r. o.

Gogoľova 18, 85101 Bratislava - mestská časť Petržalka

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GENERA, 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

Legal facts

Registered office

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