Active

Všeobecná obchodná, a.s.

Company financial profile・Company ID 36182966・Dukelská 41, 08701 Giraltovce・Founded 1998

Financial report Financial statements

Turnover 2024

2.37 M €

+20 %

Company ID: 36182966
Tax ID: 2020051462
VAT ID: SK2020051462, under §4, registered since Monday, June 1, 1998

Registered office: Všeobecná obchodná, a.s.Dukelská 41 08701 Giraltovce
Established: Friday, March 6, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10390/P

Profit 2024

71 K €

+98 %

Assets

1.34 M €

−0.5 %

Equity

746 K €

+10 %

Debt ratio

44.3 %

−5.5 pp

Gross margin

8.4 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.2 pp

Profit / revenue

ROA

5.3 %

+2.6 pp

Return on assets

ROE

9.5 %

+4.2 pp

Return on equity

Current ratio

3.85

+7.2 %

Current assets / current liabilities

Earnings before tax

92 K €

+99 %

Profit + income tax

Effective tax

23.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

842 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.11 M €	2.47 M €	1.96 M €	2.37 M €
Value added	227 K €	209 K €	136 K €	200 K €
Operating revenue	2.11 M €	2.47 M €	1.97 M €	2.37 M €
Profit after tax	135 K €	117 K €	36 K €	71 K €
Income tax	36 K €	31 K €	11 K €	22 K €
Current income tax	36 K €	31 K €	11 K €	22 K €

Assets

Non-current assets201 K €
Current assets1.14 M €
Accruals and deferrals515 €

Liabilities and equity

Equity746 K €
Liabilities593 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.44 M €	1.35 M €	1.34 M €
Non-current assets	39 K €	210 K €	191 K €	201 K €
Property, plant and equipment	39 K €	210 K €	191 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.23 M €	1.15 M €	1.14 M €
Inventory	745 K €	771 K €	785 K €	794 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	339 K €	266 K €	225 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	118 K €	102 K €	119 K €
Accruals and deferrals	325 €	459 €	592 €	515 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.44 M €	1.35 M €	1.34 M €
Equity	523 K €	640 K €	675 K €	746 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	236 K €	371 K €	488 K €	524 K €
Profit/loss for the accounting period after tax	135 K €	117 K €	36 K €	71 K €
Liabilities	815 K €	798 K €	670 K €	593 K €
Non-current liabilities	416 €	292 €	175 €	26 K €
Current liabilities	572 K €	390 K €	321 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	242 K €	408 K €	349 K €	272 K €
Provisions	0 €	322 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 29, 2009
prípravné práce k realizácii stavbyValid from Thursday, January 29, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, January 29, 2009
výroba a predaj kožených výrobkovValid from Thursday, January 29, 2009
výroba kožených rukavíc a koženej galantérieValid from Thursday, January 29, 2009
výroba pracovných odevovValid from Thursday, January 29, 2009
- čistenie budovValid from Friday, March 6, 1998
- demolácia a zemné práceValid from Friday, March 6, 1998
- faktoring a forfaitingValid from Friday, March 6, 1998
- leasingová činnosťValid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 11

Ján Džoganík
Predstavenstvofrom Friday, October 4, 2024
Predseda predstavenstva
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Ján DžoganíkInactive
PredstavenstvoWednesday, May 31, 2017 – Wednesday, October 30, 2024
predseda
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Lenka LehetováInactive
PredstavenstvoFriday, November 2, 2001 – Wednesday, January 28, 2009
člen
Address Bystré 397, Bystré, Slovenská republika
Marek DžoganíkInactive
PredstavenstvoFriday, November 2, 2001 – Wednesday, January 28, 2009
člen
Address Tehelná 12, Giraltovce, Slovenská republika
Ing. Martin JašInactive
PredstavenstvoWednesday, March 22, 2000 – Thursday, November 1, 2001
člen
Address Sibírska 4, Prešov, Slovenská republika
Ján DžoganíkInactive
PredstavenstvoWednesday, March 22, 2000 – Thursday, August 21, 2003
predseda
Address Záhradná 193/19, Hanušovce nad Topľou, Slovenská republika
Ján DžoganíkInactive
PredstavenstvoWednesday, March 22, 2000 – Tuesday, June 6, 2017
predseda
Address Radvance 44, Hanušovce nad Topľou, Slovenská republika
Mgr. Martin SalokaInactive
PredstavenstvoWednesday, March 22, 2000 – Thursday, November 1, 2001
člen
Address Alžbetina 16, Košice, Slovenská republika
Ján DžoganíkInactive
PredstavenstvoFriday, March 6, 1998 – Tuesday, March 21, 2000
podpredseda
Address Záhradná 193/19, Hanušovce nad Topľou, Slovenská republika
Marek DžoganíkInactive
PredstavenstvoFriday, March 6, 1998 – Tuesday, March 21, 2000
podpredseda
Address Tehelná 12, Giraltovce, Slovenská republika

Related persons

2 active of 11

Vladimír Džoganík
Člen dozorného orgánufrom Friday, October 4, 2024
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Ľudmila Džoganíková
Člen dozorného orgánufrom Wednesday, May 31, 2017
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Jozef ŠkorpilInactive
Člen dozorného orgánuWednesday, May 31, 2017 – Wednesday, October 30, 2024
Address Remeniny 69, 09431 Remeniny, Slovenská republika
Ján DžoganíkInactive
Jediný akcionár a.s.Tuesday, April 8, 2014 – Friday, February 7, 2025
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Marta DžoganíkováInactive
Člen dozorného orgánuFriday, March 14, 2014 – Wednesday, October 30, 2024
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Ľudmila DžoganíkováInactive
Člen dozorného orgánuWednesday, November 12, 2008 – Tuesday, June 6, 2017
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Rozália BúryováInactive
Člen dozorného orgánuWednesday, March 22, 2000 – Wednesday, January 28, 2009
Address Rooseweltova 792/2, Košice, Slovenská republika
Rút DžoganíkováInactive
Člen dozorného orgánuWednesday, March 22, 2000 – Monday, April 7, 2014
Address Tehelná 12, Giraltovce, Slovenská republika
Jolana VolčkováInactive
Člen dozorného orgánuFriday, March 6, 1998 – Tuesday, March 21, 2000
Address Fučíkova 384, Giraltovce, Slovenská republika
Jozef ŠkorpilInactive
Člen dozorného orgánuFriday, March 6, 1998 – Tuesday, June 6, 2017
Address Čínska 16, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10390/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 28, 2000Zmena stanov zo dňa 11.7.2000 vo forme notárskej zápisnice N 295/2000, Nz 286/2000.
Thursday, December 16, 1999Zmena stanov a.s. schválených mimoriadnym VZ dňa 23.9.1999.
Friday, March 6, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľov zo dňa 19.12.1997 podľa §§ 154 a nasl. zák.č.513/1991 Zb.v znení neskorších predpisov.

Všeobecná obchodná, a.s.

Registered office

Všeobecná obchodná, a.s.

Dukelská 41, 08701 Giraltovce

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Všeobecná obchodná, a.s.

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

Legal facts

Registered office

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