Active

GENES s.r.o.

Company financial profile・Company ID 55781578・Trstín 585, 91905 Trstín・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

−22 %

Company ID: 55781578
Tax ID: 2122081753
VAT ID: SK2122081753, under §4, registered since Wednesday, November 1, 2023

Registered office: GENES s.r.o.Trstín 585 91905 Trstín
Established: Tuesday, October 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55049/T

Profit 2025

12 K €

−37 %

Assets

104 K €

+9.5 %

Equity

100 K €

+13 %

Debt ratio

3.5 %

−3.4 pp

Gross margin

81.4 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

−6.6 pp

Profit / revenue

ROA

11.4 %

−8.5 pp

Return on assets

ROE

11.8 %

−9.6 pp

Return on equity

Current ratio

21.97

+120 %

Current assets / current liabilities

Earnings before tax

13 K €

−41 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+31 %

Current assets − current liabilities

Revenue CAGR

73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	15 K €	57 K €	44 K €
Value added	14 K €	44 K €	36 K €
Operating revenue	15 K €	57 K €	44 K €
Profit after tax	9,397 €	19 K €	12 K €
Income tax	1,658 €	3,336 €	1,325 €

Assets

Non-current assets23 K €
Current assets81 K €

Liabilities and equity

Equity100 K €
Liabilities3,681 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	72 K €	95 K €	104 K €
Non-current assets	32 K €	29 K €	23 K €
Property, plant and equipment	32 K €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	40 K €	66 K €	81 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,855 €	16 K €	2,177 €
Financial accounts	33 K €	49 K €	79 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	72 K €	95 K €	104 K €
Equity	69 K €	88 K €	100 K €
Share capital	60 K €	60 K €	60 K €
Profit/loss of previous years	0 €	8,927 €	27 K €
Profit/loss for the accounting period after tax	9,397 €	19 K €	12 K €
Liabilities	2,961 €	6,565 €	3,681 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,961 €	6,565 €	3,681 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period3,067.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Tuesday, October 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 3, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 3, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 3, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Genčúr
Konateľfrom Tuesday, October 3, 2023
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika
Milan Genčúr
Konateľfrom Tuesday, October 3, 2023
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Genčúr
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika
Share16.67 %Contribution10,000 EUR
Milan Genčúr
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika
Share83.33 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55049/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GENES s.r.o.

Registered office

GENES s.r.o.

Trstín 585, 91905 Trstín

Open in Google Maps

GENES 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

Start monitoring the market today