Active

Geni loci, s. r. o.

Company financial profile・Company ID 52791076・Palackého 7/87, 911 01 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

188 K €

+11 %

Company ID: 52791076
Tax ID: 2121174363
VAT ID: SK2121174363, under §4, registered since Sunday, January 15, 2023

Registered office: Geni loci, s. r. o.Palackého 7/87 911 01 Trenčín
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39500/R

Profit 2025

−14 K €

−83 %

Assets

72 K €

−20 %

Equity

29 K €

−33 %

Debt ratio

60.2 %

+7.9 pp

Gross margin

53.3 %

+13 pp

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Andromia score

—

Profit

−83 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−3.0 pp

Profit / revenue

ROA

-19.9 %

−11 pp

Return on assets

ROE

-50.0 %

−32 pp

Return on equity

Current ratio

1.31

−2.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

−95 %

Profit + income tax

Effective tax

-7.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−16 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	152 K €	150 K €	188 K €
Value added	31 K €	68 K €	60 K €	100 K €
Operating revenue	126 K €	209 K €	169 K €	188 K €
Profit after tax	−2,549 €	51 K €	−7,856 €	−14 K €
Income tax	0 €	6,875 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets56 K €

Liabilities and equity

Equity29 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	100 K €	91 K €	72 K €
Non-current assets	49 K €	39 K €	28 K €	16 K €
Property, plant and equipment	49 K €	39 K €	28 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	61 K €	63 K €	56 K €
Inventory	380 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 €	1,011 €	839 €	5,191 €
Financial accounts	28 K €	60 K €	62 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	100 K €	91 K €	72 K €
Equity	256 €	51 K €	43 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−25 K €	26 K €	18 K €
Profit/loss for the accounting period after tax	−2,549 €	51 K €	−7,856 €	−14 K €
Liabilities	77 K €	49 K €	47 K €	44 K €
Non-current liabilities	74 €	0 €	373 €	666 €
Current liabilities	77 K €	49 K €	47 K €	43 K €
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 deductionLatest taxable period0226Excess deduction for the period110.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, February 4, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Bebjaková
Konateľfrom Tuesday, February 4, 2020
Address Pred poľom 374/4, 91101 Trenčín, Slovenská republika
Mgr. Lukáš Sládkovič
Konateľfrom Tuesday, February 4, 2020
Address Drietoma 30, 91303 Drietoma, Slovenská republika

Related persons

2 active of 2

Ing. Jana Bebjaková
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Pred poľom 374/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš Sládkovič
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Drietoma 30, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39500/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geni loci, s. r. o.

Registered office

Geni loci, s. r. o.

Palackého 7/87, 911 01 Trenčín

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Geni loci, 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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