Company data from Slovak public registers

Andromia Insight
Active

GenerRija s. r. o.

Company financial profile・Company ID 53039653・1. mája 2031/72, 953 01 Zlaté Moravce・Founded 2020

Financial reportFinancial statements

Turnover 2025

73 K €

+12 %
Company ID
53039653
Tax ID
2121235204
VAT ID
SK2121235204, under §4, registered since Saturday, January 1, 2022
Registered office
GenerRija s. r. o.1. mája 2031/72 953 01 Zlaté Moravce
Established
Friday, April 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51081/N

Profit 2025

20 K €

+15 %

Assets

32 K €

−71 %

Equity

28 K €

−74 %

Debt ratio

12.1 %

+11 pp

Gross margin

32.0 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+15 %
3,582 €27 K €31 K €25 K €17 K €20 K €202020212022202320242025

Revenue

+12 %
27 K €68 K €86 K €75 K €66 K €73 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+0.8 pp

Profit / revenue

ROA

62.0 %

+46 pp

Return on assets

ROE

70.6 %

+55 pp

Return on equity

Current ratio

9.33

−89 %

Current assets / current liabilities

Earnings before tax

22 K €

+8.9 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

29 K €

−74 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202068 K €202186 K €202275 K €202366 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €75 K €66 K €73 K €
Value added41 K €32 K €21 K €23 K €
Operating revenue86 K €75 K €66 K €73 K €
Profit after tax31 K €25 K €17 K €20 K €
Income tax8,345 €6,671 €3,056 €2,268 €
Current income tax8,345 €6,671 €3,056 €2,268 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,879 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €95 K €111 K €32 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 assets70 K €95 K €111 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €2,121 €3,649 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €93 K €107 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €95 K €111 K €32 K €
Equity67 K €92 K €109 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €62 K €87 K €3,298 €
Profit/loss for the accounting period after tax31 K €25 K €17 K €20 K €
Liabilities3,451 €3,419 €1,695 €3,879 €
Non-current liabilities12 €12 €12 €12 €
Current liabilities3,119 €3,027 €1,283 €3,437 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €380 €400 €430 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

690 €7,151 €8,345 €6,671 €3,056 €2,268 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2020
  • Faktoring a forfaitingValid from Friday, April 17, 2020
  • Finančný lízingValid from Friday, April 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 17, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marija Haláková
    Konateľfrom Friday, April 17, 2020

    Address 1. mája 2031/72, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Ing. Marija Haláková
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address 1. mája 2031/72, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51081/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GenerRija s. r. o.

Registered office

GenerRija s. r. o.

1. mája 2031/72, 953 01 Zlaté Moravce

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