Active

General Trade, s.r.o.

Company financial profile・Company ID 31379001・Alstrova 6477/202, 83106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

32 K €

−54 %

Company ID: 31379001
Tax ID: 2020337341
VAT ID: SK2020337341, under §4, registered since Saturday, October 1, 1994

Registered office: General Trade, s.r.o.Alstrova 6477/202 83106 Bratislava
Established: Tuesday, September 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7555/B

Profit 2025

1,089 €

−97 %

Assets

495 K €

−2.9 %

Equity

471 K €

+0.2 %

Debt ratio

0.9 %

−1.7 pp

Gross margin

43.1 %

−31 pp

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Andromia score

—

Profit

−97 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−42 pp

Profit / revenue

ROA

0.2 %

−5.9 pp

Return on assets

ROE

0.2 %

−6.4 pp

Return on equity

Current ratio

77.22

+309 %

Current assets / current liabilities

Earnings before tax

1,429 €

−96 %

Profit + income tax

Effective tax

23.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

208 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	27 K €	57 K €	25 K €
Value added	12 K €	16 K €	42 K €	11 K €
Operating revenue	54 K €	44 K €	70 K €	32 K €
Profit after tax	18 K €	19 K €	31 K €	1,089 €
Income tax	3,957 €	3,005 €	8,671 €	340 €
Current income tax	3,957 €	3,005 €	8,671 €	340 €

Assets

Non-current assets284 K €
Current assets211 K €
Accruals and deferrals942 €

Liabilities and equity

Equity471 K €
Liabilities4,226 €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	483 K €	510 K €	495 K €
Non-current assets	291 K €	298 K €	288 K €	284 K €
Property, plant and equipment	291 K €	298 K €	288 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	184 K €	221 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	2,469 €	3,814 €	8,684 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	182 K €	217 K €	202 K €
Accruals and deferrals	418 €	847 €	894 €	942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	483 K €	510 K €	495 K €
Equity	419 K €	438 K €	470 K €	471 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	5,769 €	5,769 €	5,769 €	5,769 €
Profit/loss of previous years	338 K €	355 K €	375 K €	406 K €
Profit/loss for the accounting period after tax	18 K €	19 K €	31 K €	1,089 €
Liabilities	8,419 €	7,336 €	13 K €	4,226 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,919 €	5,836 €	12 K €	2,726 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	1,500 €	1,500 €
Accruals and deferrals	44 K €	37 K €	27 K €	20 K €

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 period5.55 €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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 29, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 29, 2024
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, November 15, 2011
čistiace a upratovacie služby,Valid from Tuesday, November 15, 2011
donášková služba,Valid from Tuesday, November 15, 2011
faktoring a forfaiting,Valid from Tuesday, November 15, 2011
finančný leasing,Valid from Tuesday, November 15, 2011
kuriérske služby,Valid from Tuesday, November 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 13

Mirca Monticelli
Konateľfrom Tuesday, March 14, 2023
Address Alstrova 6477/202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dr. Vito Bovoli
Konateľfrom Monday, February 3, 2014
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Mgr. Andrea KoronciováInactive
KonateľMonday, April 16, 2012 – Tuesday, May 16, 2023
Address Mierová 26, 98201 Tornaľa, Slovenská republika
Giorgio GuerraInactive
KonateľTuesday, November 15, 2011 – Tuesday, October 11, 2011
Address Via Gemito, 3, Bologna, Taliansko
Mirca MonticelliInactive
KonateľTuesday, November 15, 2011 – Tuesday, October 11, 2011
Address Via Puianello, 10/c, Levizzano, Talianko
Vito BovoliInactive
KonateľTuesday, November 15, 2011 – Tuesday, October 11, 2011
Address Via Puianello, 10/C, Levizzano, Talianko
Mgr. Ivica TomanInactive
KonateľTuesday, October 11, 2011 – Monday, February 24, 2014
Address Brače Banas 71, Josipovac, Chorvátska republika
Veronika PáleníkováInactive
KonateľTuesday, October 11, 2011 – Friday, April 27, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Giorgio GuerraInactive
KonateľTuesday, June 11, 1996 – Monday, November 14, 2011
Address Alstrova 202, Bratislava, Slovenská republika
Mirca MonticelliInactive
KonateľTuesday, June 11, 1996 – Monday, November 14, 2011
Address Alstrova 202, Bratislava, Slovenská republika

Related persons

1 active of 13

PANO S.R.L.
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012
Address Via Antonio Begarelli 13, 41121 Modena (MO), Talianska republika
Share100 %Contribution57,692 EUR
EDA PROGRAM S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Wednesday, August 1, 2012
Address Via Papazzoni, 122, 41032, Cavezzo, Taliansko
Share100 %Contribution57,692 EUR
Giorgio GuerraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, November 14, 2011
Address Alstrova 202, Bratislava, Slovenská republika
Share50 %Contribution28,846 EUR
Mirca MonticelliInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, November 14, 2011
Address Via Puianello, 10/c, Levizzano, Talianko
Share24.97 %Contribution14,406 EUR
EDA PROGRAM S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, November 14, 2011
Address Via Papazzoni, 122, 41032, Cavezzo, Taliansko
Share25.03 %Contribution14,440 EUR
Giorgio GuerraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Wednesday, May 27, 2009
Address Alstrova 202, Bratislava, Slovenská republika
Share50 %Contribution869,000 SKK
Giorgio GuerraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Monday, June 10, 1996
Address Somolického 3/820, Bratislava, Slovenská republika
Share50 %Contribution869,000 SKK
Mirca MonticelliInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Wednesday, May 27, 2009
Address Via Puianello, 10/c, Levizzano, Talianko
Share24.97 %Contribution434,000 SKK
EDA PROGRAM S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Wednesday, May 27, 2009
Address Via Papazzoni, 122, 41032, Cavezzo, Taliansko
Share25.03 %Contribution435,000 SKK
Mirca MonticelliInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Monday, December 18, 1995
Address Via Puianello, 10/c, Castelvetro, Taliansko
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7555/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 16.04.2012.
Tuesday, November 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.10.2011.
Tuesday, July 14, 2009Zápisnica z valného zhromaždenia zo dňa 1.7.2009.
Tuesday, June 11, 1996Zápisnica z valného zhromaždenia zo dňa 22.3.1996. Stary spis: S.r.o. 14373
Tuesday, December 19, 1995Na valnom zhromaždení dňa 04.09.1995, ktorého konanie bolo osvedčené v notárskej zápisnici N 275/95, Nz 276/95 napísanej dňa 04.09.1995 notárkou JUDr. Polakovičovou v Bratislave bolo schválené zvýšenie základného imania. Stary spis: S.r.o. 14373
Thursday, March 23, 1995zápisnica z valného zhromaždenia konaného dňa 23.11.1994, na ktorom bol odsúhlasený prevod obchodných podielov Stary spis: S.r.o. 14373
Tuesday, September 13, 1994Spoločenská zmluva zo dňa 4.3.1994 v súlade s ustanoveniami §§ 57, 105 a nasl. Obchodného zákonníka, z.č.513/91 Zb. Stary spis: S.r.o. 14373

General Trade, s.r.o.

Registered office

General Trade, s.r.o.

Alstrova 6477/202, 83106 Bratislava

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General Trade, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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