GENERAL TRADING GATE, s.r.o.

Company financial profile・Company ID 35821639・Slovnaftská 108, 82107 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

5.82 M €

−44 %

Company ID: 35821639
Tax ID: 2020237197
VAT ID: SK2020237197, under §4, registered since Thursday, November 1, 2001

Registered office: GENERAL TRADING GATE, s.r.o.Slovnaftská 108 82107 Bratislava
Established: Friday, October 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25054/B

Profit 2025

−63 K €

−112 %Net profit after tax

Assets

3.55 M €

−37 %Total assets, stated excl. VAT

Equity

941 K €

−6.3 %Assets less external liabilities

Debt ratio

73.5 %

−8.8 ppLiabilities / total assets

Gross margin

4.3 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−45 %

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

-1.1 %

−6.1 pp

Profit / revenue

Profit margin

-1.1 %

−6.1 pp

Profit / sales

ROA

-1.8 %

−11 pp

Return on assets

ROE

-6.7 %

−59 pp

Return on equity

Return on costs

-1.1 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−6.1 pp

Added value / revenue

Earnings before tax

−55 K €

−108 %

Profit + income tax

Effective tax

-14.0 %

−37 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	2.66 M €	2.08 M €	10.44 M €	5.75 M €
Value added	202 K €	192 K €	1.08 M €	248 K €
Operating revenue	2.77 M €	2.24 M €	10.47 M €	5.82 M €
Profit after tax	20 K €	1,203 €	527 K €	−63 K €
Income tax	13 K €	5,839 €	157 K €	7,722 €
Current income tax	13 K €	5,839 €	157 K €	7,722 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	100 K €	107 K €	113 K €	113 K €

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

Assetsexcl. VAT

Non-current assets2.02 M €
Current assets1.52 M €
Accruals and deferrals5,327 €

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

Liabilities and equity

Equity941 K €
Liabilities2.61 M €
Accruals and deferrals3 €

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	2.19 M €	1.74 M €	5.67 M €	3.55 M €
Non-current assets	701 K €	596 K €	571 K €	2.02 M €
Property, plant and equipment	697 K €	591 K €	557 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,832 €	4,832 €	14 K €	1.52 M €
Current assets	1.48 M €	1.14 M €	5.1 M €	1.52 M €
Inventory	319 K €	328 K €	309 K €	351 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.15 M €	798 K €	4.78 M €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	10 K €	8,521 €	150 K €
Accruals and deferrals	4,992 €	4,405 €	5,714 €	5,327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	1.74 M €	5.67 M €	3.55 M €
Equity	774 K €	584 K €	1.0 M €	941 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	739 K €	568 K €	462 K €	989 K €
Profit/loss for the accounting period after tax	20 K €	1,203 €	527 K €	−63 K €
Liabilities	1.41 M €	1.15 M €	4.67 M €	2.61 M €
Non-current liabilities	6,068 €	2,327 €	71 K €	141 K €
Current liabilities	789 K €	740 K €	1.72 M €	1.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	615 K €	409 K €	2.88 M €	496 K €
Provisions	867 €	1,332 €	2,248 €	1,615 €
Accruals and deferrals	0 €	0 €	0 €	3 €

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 period0 €Tax liability for the period2,357.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 23, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 23, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Ing. Alexandra StaníkováSúťažná 5, 82108 Bratislava
from Wednesday, August 9, 2017
Ing. Peter StaníkSúťažná 5, 82108 Bratislava
from Wednesday, August 9, 2017

Business activities

10 registered activities

medzinárodná nákladná cestná doprava,Valid from Thursday, February 26, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, November 24, 2003
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Monday, November 24, 2003
prieskum trhu a verejnej mienky,Valid from Monday, November 24, 2003
reklamná a propagačná činnosť,Valid from Monday, November 24, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Monday, November 24, 2003
vnútroštátna nákladná cestná doprava,Valid from Monday, November 24, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 5, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 5, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, October 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter StaníkActive
Konateľfrom Thursday, March 13, 2008
Address Súťažná 1116/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Alexandra StaníkováActive
Konateľfrom Friday, October 5, 2001
Address Súťažná 1116/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter StaníkEnded
KonateľWednesday, April 14, 2004 – Monday, May 31, 2004
Address Díčova ulica 28, 92101 Piešťany, Slovenská republika
Alexandra RigováEnded
KonateľFriday, October 5, 2001 – Friday, May 14, 2004
Address Bancíkovej 9, 82103 Bratislava, Slovenská republika
Ing. Alexandra RigováEnded
KonateľFriday, October 5, 2001 – Friday, August 31, 2007
Address Bancíkovej 9, 82103 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Alexandra StaníkováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Súťažná 1116/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Peter StaníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Súťažná 1116/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Alexandra StaníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 28, 2022
Address Bancíkovej 3112/9, 82103 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Peter StaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, May 23, 2022
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Alexandra StaníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, August 3, 2009
Address Bancíkovej 3112/9, 82103 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Peter StaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, August 3, 2009
Address Díčova 947/28, 92101 Piešťany, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Alexandra StaníkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Monday, March 31, 2008
Address Bancíkovej 3112/9, 82103 Bratislava, Slovenská republika
Share100 %Contribution400,000 SKK
Ing. Alexandra RigováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, August 31, 2007
Address Bancíkovej 3112/9, 82103 Bratislava, Slovenská republika
Alexandra RigováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Monday, May 31, 2004
Address Bancíkovej 9, 82103 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Peter StaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Monday, May 31, 2004
Address Díčova ulica 28, 92101 Piešťany, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Slovnaftská 108, 82107 Bratislava, Slovenská republikafrom Tuesday, August 4, 2009
- Odborárska 3, 83102 Bratislava, Slovenská republikaFriday, October 5, 2001 – Monday, August 3, 2009

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/25054/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 13.7.2009.
Tuesday, April 1, 2008Osvedčenie o rozhodnutiach jediného spoločníka - notárska zápisnica N 24/2008 Nz 10813/2008 zo dňa 13.03.2008.
Tuesday, June 1, 2004Zápisnica z valného zhromaždenia zo dňa 21.05.2004. Funkcia konateľa Ing.Petra Staníka skončila 21.05.2004.
Thursday, February 26, 2004Rozhodnutie jediného spoločníka osvedčené v notárskej zápisnici N 520/03, Nz 122916/03 spísanej dňa 17.12.2003 notárom JUDr. Šúrkovou.
Monday, November 24, 2003Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 406/2003, Nz 98565/2003 dňa 29.10.2003.
Friday, October 5, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 396/01, Nz 396/01 zo dňa 21.9.2001 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GENERAL TRADING GATE, s.r.o.

Registered office

GENERAL TRADING GATE, s.r.o.

Slovnaftská 108, 82107 Bratislava

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GENERAL TRADING GATE, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder