Company data from Slovak public registers

Andromia Insight
Active

GENEREA Consulting s.r.o.

Company financial profile・Company ID 53473507・SNP 80, 976 66 Polomka・Founded 2020

Financial reportFinancial statements

Turnover 2025

19 K €

−91 %
Company ID
53473507
Tax ID
2121383572
VAT ID
SK2121383572, under §4, registered since Monday, November 1, 2021
Registered office
GENEREA Consulting s.r.o.SNP 80 976 66 Polomka
Established
Friday, December 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40241/S

Profit 2025

−5,052 €

−302 %

Assets

30 K €

+271 %

Equity

−40 K €

−14 %

Debt ratio

235.2 %

−303 pp

Gross margin

5.0 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−302 %
−3,328 €−4,010 €−30 K €−5,824 €2,505 €−5,052 €202020212022202320242025

Revenue

−91 %
0 €94 K €110 K €40 K €219 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−27 pp

Profit / revenue

ROA

-16.9 %

−48 pp

Return on assets

ROE

12.5 %

+20 pp

Return on equity

Current ratio

0.22

+16 %

Current assets / current liabilities

Earnings before tax

−4,712 €

−236 %

Profit + income tax

Effective tax

-7.2 %

−35 pp

Income tax / earnings before tax

Net working capital

−41 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202094 K €2021110 K €202240 K €2023220 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €40 K €219 K €19 K €
Value added5,932 €8,573 €6,443 €970 €
Operating revenue110 K €40 K €220 K €19 K €
Profit after tax−30 K €−5,824 €2,505 €−5,052 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets19 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €206 K €8,057 €30 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €206 K €8,057 €11 K €
Inventory6,237 €196 K €6,237 €6,237 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,727 €468 €300 €1,506 €
Financial accounts15 K €9,275 €1,520 €3,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €206 K €8,057 €30 K €
Equity−32 K €−38 K €−35 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,338 €−37 K €−43 K €−41 K €
Profit/loss for the accounting period after tax−30 K €−5,824 €2,505 €−5,052 €
Liabilities56 K €244 K €43 K €70 K €
Non-current liabilities15 K €165 K €142 €18 K €
Current liabilities41 K €79 K €43 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €340 €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 period302.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, December 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
  • Finančný lízingValid from Friday, December 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 11, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, December 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Vladimír Ravinger, PhD.
    Konateľfrom Friday, December 11, 2020

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

Related persons

1 active of 1
  • Mgr. Vladimír Ravinger, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40241/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENEREA Consulting s.r.o.

Registered office

GENEREA Consulting s.r.o.

SNP 80, 976 66 Polomka

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