Active

GENERAL TRADING GATE, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.55 M €

−37 %

Equity

941 K €

−6.3 %

Debt ratio

73.5 %

−8.8 pp

Gross margin

4.3 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−6.1 pp

Profit / revenue

ROA

-1.8 %

−11 pp

Return on assets

ROE

-6.7 %

−59 pp

Return on equity

Current ratio

0.77

−74 %

Current assets / current liabilities

Earnings before tax

−55 K €

−108 %

Profit + income tax

Effective tax

-14.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−448 K €

−113 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period11,428.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 11

Ing. Alexandra Staníková
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 Staník
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 StaníkováInactive
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 StaníkInactive
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 StaníkováInactive
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 StaníkInactive
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 StaníkováInactive
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 RigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, August 31, 2007
Address Bancíkovej 3112/9, 82103 Bratislava, Slovenská republika
Alexandra RigováInactive
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 StaníkInactive
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

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

Open in Google Maps

GENERAL TRADING GATE, 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

Start monitoring the market today