Company data from Slovak public registers

Andromia Insight
Active

GENEREA s.r.o.

Company financial profile・Company ID 52885046・Znievska 1, 851 06 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

282 K €

−16 %
Company ID
52885046
Tax ID
2121170788
VAT ID
SK2121170788, under §4, registered since Tuesday, September 1, 2020
Registered office
GENEREA s.r.o.Znievska 1 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148608/B

Profit 2025

115 K €

+654 %

Assets

502 K €

+38 %

Equity

−22 K €

+76 %

Debt ratio

104.5 %

−22 pp

Gross margin

41.0 %

+42 pp
Coming soon

Andromia score

—

Profit

+654 %
−114 K €−56 K €−118 K €−97 K €−21 K €115 K €202020212022202320242025

Revenue

−94 %
384 K €2.15 M €1.27 M €1.09 M €330 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+47 pp

Profit / revenue

ROA

23.0 %

+29 pp

Return on assets

ROE

-512.9 %

−535 pp

Return on equity

Current ratio

1.46

+131 %

Current assets / current liabilities

Earnings before tax

117 K €

+721 %

Profit + income tax

Effective tax

1.6 %

+12 pp

Income tax / earnings before tax

Net working capital

158 K €

+269 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €20202.15 M €20211.27 M €20221.1 M €2023335 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.09 M €330 K €20 K €
Value added125 K €−17 K €−3,340 €8,315 €
Operating revenue1.27 M €1.1 M €335 K €282 K €
Profit after tax−118 K €−97 K €−21 K €115 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets611 €
  • Current assets502 K €
  • Accruals and deferrals216 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €550 K €364 K €502 K €
Non-current assets224 K €216 K €204 K €611 €
Property, plant and equipment224 K €216 K €204 K €611 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €333 K €160 K €502 K €
Inventory1.37 M €307 K €46 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €151 K €490 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €14 K €8,906 €12 K €
Accruals and deferrals1,254 €1,151 €347 €216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €550 K €364 K €502 K €
Equity22 K €−75 K €−95 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−170 K €−288 K €−385 K €−406 K €
Profit/loss for the accounting period after tax−118 K €−97 K €−21 K €115 K €
Liabilities1.81 M €623 K €459 K €525 K €
Non-current liabilities1.66 M €576 K €206 K €181 K €
Current liabilities143 K €47 K €253 K €344 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,045 €614 €0 €0 €
Accruals and deferrals1,345 €640 €368 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €1,920 €202020212022202320242025
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 period20.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 24, 2020
  • Administratívne službyValid from Tuesday, January 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
  • Finančný lízingValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 21, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Vladimír Ravinger, PhD.
    Konateľfrom Monday, October 12, 2020

    Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Diana RavingerováInactive
    KonateľMonday, March 9, 2020 – Friday, October 23, 2020

    Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Vladimír Ravinger, PhD.Inactive
    KonateľTuesday, January 21, 2020 – Monday, March 16, 2020

    Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Vladimír Ravinger, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Diana RavingerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, October 23, 2020

    Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Vladimír Ravinger, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Monday, March 16, 2020

    Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148608/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENEREA s.r.o.

Registered office

GENEREA s.r.o.

Znievska 1, 851 06 Bratislava - mestská časť Petržalka

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