Company data from Slovak public registers

GENERA, s. r. o.

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

Active

Turnover 2025

8,766 €

−54 %
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 2025

−1,390 €

−175 %Net profit after tax

Assets

11 K €

−12 %Total assets, stated excl. VAT

Equity

11 K €

−11 %Assets less external liabilities

Debt ratio

3.1 %

−0.7 ppLiabilities / total assets

Gross margin

-6.9 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−175 %
412 €1,766 €861 €2,304 €433 €1,860 €−1,390 €20192020202120222023202420252019412 €20201,766 €2021861 €20222,304 €2023433 €20241,860 €2025−1,390 €

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

Revenue

−54 %
4,690 €14 K €10 K €19 K €15 K €19 K €8,766 €201920202021202220232024202520194,690 €202014 K €202110 K €202219 K €202315 K €202419 K €20258,766 €

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

Income tax

Tax liability trend

110 €312 €152 €0 €76 €340 €340 €2019202020212022202320242025Total tax · 2019110 €Total tax · 2020312 €Total tax · 2021152 €Total tax · 20220 €Total tax · 202376 €Total tax · 2024340 €Total tax · 2025340 €

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

-15.9 %

−26 pp

Profit / revenue

Profit margin

-15.9 %

−26 pp

Profit / sales

ROA

-12.4 %

−27 pp

Return on assets

ROE

-12.8 %

−28 pp

Return on equity

Return on costs

-13.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

−27 pp

Added value / revenue

Earnings before tax

−1,050 €

−148 %

Profit + income tax

Effective tax

-32.4 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,690 €201914 K €202010 K €202119 K €202215 K €202319 K €20248,766 €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 goods19 K €15 K €19 K €8,766 €
Value added3,177 €1,468 €3,911 €−602 €
Operating revenue19 K €15 K €19 K €8,766 €
Profit after tax2,304 €433 €1,860 €−1,390 €
Income tax0 €76 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs786 €875 €1,627 €335 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities348 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €11 K €13 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €13 K €11 K €
Inventory350 €350 €350 €350 €
Non-current receivables0 €0 €0 €6,650 €
Current receivables1,864 €434 €759 €585 €
Financial accounts8,265 €9,858 €12 K €3,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €13 K €11 K €
Equity10 K €10 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,339 €4,296 €4,729 €6,589 €
Profit/loss for the accounting period after tax2,304 €433 €1,860 €−1,390 €
Liabilities136 €213 €483 €348 €
Non-current liabilities2 €2 €8 €8 €
Current liabilities134 €211 €475 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 28, 2022

    Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • 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
  • 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
  • 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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