Active

GENEVA s.r.o.

Company financial profile・Company ID 53068050・29. augusta 891/7, 96001 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2025

6,000 €

+25 %

Company ID: 53068050
Tax ID: 2121262814
VAT ID: —

Registered office: GENEVA s.r.o.29. augusta 891/7 96001 Zvolen
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38810/S

Profit 2025

5,333 €

+173 %

Assets

13 K €

+77 %

Equity

12 K €

+77 %

Debt ratio

4.7 %

−0.1 pp

Gross margin

99.2 %

+51 pp

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Andromia score

—

Profit

+173 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

+48 pp

Profit / revenue

ROA

41.5 %

+15 pp

Return on assets

ROE

43.5 %

+15 pp

Return on equity

Current ratio

21.50

+2.0 %

Current assets / current liabilities

Earnings before tax

5,931 €

+158 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+77 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	4,800 €	6,000 €
Value added	2,300 €	5,954 €
Operating revenue	4,800 €	6,000 €
Profit after tax	1,955 €	5,333 €
Income tax	345 €	598 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities598 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,970 €	4,970 €	7,270 €	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	4,970 €	4,970 €	7,270 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,970 €	4,970 €	7,270 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,970 €	4,970 €	7,270 €	13 K €
Equity	4,970 €	4,970 €	6,925 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 €	−30 €	−30 €	1,425 €
Profit/loss for the accounting period after tax	0 €	0 €	1,955 €	5,333 €
Liabilities	0 €	0 €	345 €	598 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	345 €	598 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Thursday, May 14, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
čistiace a upratovacie službyValid from Thursday, May 14, 2020
faktoring a forfaitingValid from Thursday, May 14, 2020
finančný lízingValid from Thursday, May 14, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 14, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Filkus
Konateľfrom Thursday, May 14, 2020
Address 29. augusta 891/7, 96001 Zvolen, Slovenská republika
Ing. Miroslav FilkusInactive
KonateľThursday, May 14, 2020 – Monday, January 5, 2026
Address Okružná 9891/16, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Filkus
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026
Address 29. augusta 891/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav FilkusInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, January 5, 2026
Address Okružná 9891/16, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38810/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GENEVA s.r.o.

Registered office

GENEVA s.r.o.

29. augusta 891/7, 96001 Zvolen

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GENEVA 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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