GENERALINVEST s.r.o.

Company financial profile・Company ID 31640893・Kvetná ulica 87/13, 97101 Prievidza・Founded 1995

Financial report Financial statements

Active

Turnover 2025

35 K €

−60 %

Company ID: 31640893
Tax ID: 2020469253
VAT ID: SK2020469253, under §4, registered since Thursday, February 1, 1996

Registered office: GENERALINVEST s.r.o.Kvetná ulica 87/13 97101 Prievidza
Established: Thursday, December 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3222/R

Profit 2025

−34 K €

+16 %Net profit after tax

Assets

152 K €

−0.3 %Total assets, stated excl. VAT

Equity

1,543 €

−96 %Assets less external liabilities

Debt ratio

99.0 %

+23 ppLiabilities / total assets

Gross margin

-14.4 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.7 %

−51 pp

Profit / revenue

Profit margin

-97.7 %

−51 pp

Profit / sales

ROA

-22.6 %

+4.3 pp

Return on assets

ROE

-2,222.4 %

−2,108 pp

Return on equity

Return on costs

-49.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-14.4 %

−17 pp

Added value / revenue

Earnings before tax

−34 K €

+15 %

Profit + income tax

Effective tax

-1.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	128 K €	87 K €	35 K €
Value added	43 K €	−17 K €	2,760 €	−5,039 €
Operating revenue	113 K €	164 K €	88 K €	35 K €
Profit after tax	−10 K €	−44 K €	−41 K €	−34 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	25 K €	18 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets135 K €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,543 €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	167 K €	192 K €	152 K €	152 K €
Non-current assets	151 K €	144 K €	138 K €	135 K €
Property, plant and equipment	151 K €	144 K €	138 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	48 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	12 K €	2,211 €
Financial accounts	2,461 €	25 K €	2,720 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	192 K €	152 K €	152 K €
Equity	110 K €	66 K €	36 K €	1,543 €
Share capital	207 K €	207 K €	207 K €	207 K €
Profit/loss of previous years	−103 K €	−113 K €	−147 K €	−188 K €
Profit/loss for the accounting period after tax	−10 K €	−44 K €	−41 K €	−34 K €
Liabilities	56 K €	125 K €	116 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	124 K €	112 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,000 €	0 €	4,792 €	0 €
Provisions	1,998 €	1,877 €	0 €	2,520 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period740.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Tuesday, September 21, 2010
- poskytovanie služieb v rozsahu voľných živnostíValid from Thursday, January 8, 1998
- prenájom nehnuteľností - nebytových priestorov včítane poskytovania dodatkových služieb s tým súvisiacich v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- fotografické služby a rozmnožovanie písomnostíValid from Thursday, December 7, 1995
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 7, 1995
- mimosúdne vymáhanie pohľadávokValid from Thursday, December 7, 1995
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 7, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Michaela HerchelActive
Konateľfrom Sunday, May 15, 2022
Address Kvetná ulica 87/13, 97101 Prievidza, Slovenská republika
Michaela HerchelEnded
KonateľSunday, May 15, 2022 – Thursday, March 20, 2025
Address Železničiarska ulica 20/11, 97101 Prievidza, Slovenská republika
Oto PánisEnded
KonateľTuesday, April 25, 2000 – Wednesday, April 10, 2013
Address Kvetná 13, Prievidza, Slovenská republika
Otto PánisEnded
KonateľTuesday, April 25, 2000 – Monday, December 13, 2004
Address Kvetná 13, Prievidza, Slovenská republika
Viera PánisováEnded
KonateľThursday, December 7, 1995 – Thursday, October 17, 2024
Address Kvetná 13, Prievidza, Slovenská republika

Related persons

1 active of 20

Michaela HerchelActive
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Kvetná ulica 87/13, 97101 Prievidza, Slovenská republika
Share100 %Contribution207,000 EUR
Michaela HerchelEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Thursday, March 20, 2025
Address Železničiarska ulica 20/11, 97101 Prievidza, Slovenská republika
Share100 %Contribution207,000 EUR
Michaela HerchelEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, March 23, 2023
Address Železničiarska ulica 20/11, 97101 Prievidza, Slovenská republika
Share70 %Contribution144,900 EUR
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, March 23, 2023
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share30 %Contribution62,100 EUR
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, March 6, 2023
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share100 %Contribution207,000 EUR
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, August 6, 2015
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share100 %Contribution332,000 EUR
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 25, 2015
Address Kvetná 11, 97101 Prievidza, Slovenská republika
Share100 %Contribution182,600 EUR
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 25, 2015
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share100 %Contribution182,600 EUR
Oto PánisEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, September 20, 2010
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share18.18 %Contribution1,000,000 SKK
Viera PánisováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, September 20, 2010
Address Kvetná 13, 97101 Prievidza, Slovenská republika
Share81.82 %Contribution4,500,000 SKK

Company history

2 changes in the register

Names
2 records
- GENERALINVEST s.r.o.from Tuesday, October 29, 1996
- GENERALINVEST FOOD, s.r.o.Thursday, December 7, 1995 – Monday, October 28, 1996
Registered office
2 records
- Kvetná ulica 87/13, 97101 Prievidza, Slovenská republikafrom Friday, March 21, 2025
- Š. Moyzesa 1, 97101 Prievidza, Slovenská republikaThursday, December 7, 1995 – Thursday, March 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3222/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 22, 2002Valné zhromaždenie dňa 21.10.2002 schválilo Dodatok č. 5 k spoločenskej zmluve.
Tuesday, April 25, 2000Valné zhromaždenie dňa 30.3.2000 prijalo dodatok č.4 k spoločenskej zmluve.
Tuesday, July 27, 1999Valné zhromaždenie dňa 15.5.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 8, 1998Valné zhromaždenie dňa 27.10.1997 prijalo dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 29, 1996Valné zhromaždenie, konané dňa 20.6.1996, schválilo zlúčenie so spoločnosťou GENERALINVEST FOOD Prievidza, a.s. so sídlom Prievidza, Š.Moyzesa 1, IČO: 614 815, ktorá bola zrušená v zmysle § 68 ods. 3, § 69 ods. 1,3 Obchod. zák. rozhodnutím valného zhromaždenia a.s. zo dňa 20.6.1996 a schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 8326
Thursday, December 7, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 22.11.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8326

GENERALINVEST s.r.o.

Registered office

GENERALINVEST s.r.o.

Kvetná ulica 87/13, 97101 Prievidza

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GENERALINVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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