Active

Genki s.r.o.

Company financial profile・Company ID 53161696・Zábojského 1179/16, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2025

268 K €

−14 %

Company ID: 53161696
Tax ID: 2121286816
VAT ID: SK2121286816, under §4, registered since Monday, February 1, 2021

Registered office: Genki s.r.o.Zábojského 1179/16 05201 Spišská Nová Ves
Established: Saturday, July 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49364/V

Profit 2025

34 K €

+65 %

Assets

104 K €

+72 %

Equity

52 K €

+180 %

Debt ratio

49.7 %

−19 pp

Gross margin

43.7 %

+4.8 pp

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Andromia score

—

Profit

+65 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+6.0 pp

Profit / revenue

ROA

32.3 %

−1.5 pp

Return on assets

ROE

64.3 %

−45 pp

Return on equity

Current ratio

5.26

+185 %

Current assets / current liabilities

Earnings before tax

35 K €

+59 %

Profit + income tax

Effective tax

5.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+119 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	224 K €	306 K €	259 K €
Value added	4,084 €	35 K €	119 K €	113 K €
Operating revenue	175 K €	253 K €	312 K €	268 K €
Profit after tax	−45 K €	−37 K €	20 K €	34 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets39 K €
Current assets65 K €

Liabilities and equity

Equity52 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	42 K €	60 K €	104 K €
Non-current assets	31 K €	14 K €	7,806 €	39 K €
Property, plant and equipment	31 K €	14 K €	7,806 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,440 €	28 K €	53 K €	65 K €
Inventory	3,517 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,616 €	26 K €	427 €	6,659 €
Financial accounts	307 €	2,113 €	52 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	42 K €	60 K €	104 K €
Equity	−36 K €	−32 K €	19 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,137 €	0 €	−37 K €	−17 K €
Profit/loss for the accounting period after tax	−45 K €	−37 K €	20 K €	34 K €
Liabilities	73 K €	74 K €	42 K €	52 K €
Non-current liabilities	9,343 €	13 K €	13 K €	38 K €
Current liabilities	63 K €	61 K €	28 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	102 €	1,498 €

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 period0 €Tax liability for the period1,850.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,186.55 €Yes

Business activities

24 registered activities

12. Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 11, 2020
Administratívne službyValid from Saturday, July 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
Čistiace a upratovacie službyValid from Saturday, July 11, 2020
Fotografické službyValid from Saturday, July 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, July 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 11, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Cvengroš
Konateľfrom Saturday, July 11, 2020
Address Zábojského 1179/16, 53161696 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Cvengroš
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020
Address Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49364/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Genki s.r.o.

Registered office

Genki s.r.o.

Zábojského 1179/16, 05201 Spišská Nová Ves

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Genki 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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