General Administration s.r.o.

Company financial profile・Company ID 36547166・Uralská 11, 04012 Košice - mestská časť nad Jazerom・Founded 2002

Financial report Financial statements

Active

Turnover 2020

2,580 €

Company ID: 36547166
Tax ID: 2020153960
VAT ID: —

Registered office: General Administration s.r.o.Uralská 11 04012 Košice - mestská časť nad Jazerom
Established: Monday, April 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53769/V

Profit 2020

8 €

+100 %Net profit after tax

Assets

75 K €

+1.3 %Total assets, stated excl. VAT

Equity

35 K €

+0.0 %Assets less external liabilities

Debt ratio

54.0 %

+0.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.0 %

+3.5 pp

Return on assets

ROE

0.0 %

+7.5 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

8 €

+100 %

Profit + income tax

Effective tax

0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	2,580 €
Value added	0 €	−480 €	−3 €	2,580 €
Operating revenue	53 K €	0 €	0 €	2,580 €
Profit after tax	43 K €	−3,214 €	−2,577 €	8 €
Income tax	8,121 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets3,025 €

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

Liabilities and equity

Equity35 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	72 K €	73 K €	74 K €	75 K €
Non-current assets	72 K €	72 K €	72 K €	72 K €
Property, plant and equipment	72 K €	72 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	433 €	509 €	2,031 €	3,025 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	371 €	371 €	371 €	2,956 €
Financial accounts	62 €	138 €	1,660 €	69 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	72 K €	73 K €	74 K €	75 K €
Equity	40 K €	37 K €	35 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−74 K €	−31 K €	−34 K €	−37 K €
Profit/loss for the accounting period after tax	43 K €	−3,214 €	−2,577 €	8 €
Liabilities	32 K €	35 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	26 K €	30 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables4Total amount115.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, June 25, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, June 25, 2008
poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, June 25, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 25, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva,Valid from Wednesday, June 25, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, June 25, 2008
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu používajú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, June 25, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, June 25, 2008
prevádzkovanie sauny,Valid from Wednesday, June 25, 2008
prevádzkovanie športových zariadení,Valid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan UrdaActive
Konateľfrom Tuesday, December 14, 2021
Address Júliusa Bottu 1140/10, 05001 Revúca, Slovenská republika
Marek KuchtaEnded
KonateľTuesday, May 20, 2008 – Tuesday, June 1, 2010
Address Bezručova 16/545, 08501 Bardejov, Slovenská republika
Marek KuchtaEnded
KonateľTuesday, May 20, 2008 – Friday, October 16, 2015
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
PhDr. Marek Kuchta, MBAEnded
KonateľTuesday, May 20, 2008 – Tuesday, December 14, 2021
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Martin ĎurovEnded
KonateľMonday, April 29, 2002 – Thursday, June 12, 2008
Address Nové Sady - Sila 149, Nové Sady - Sila, Slovenská republika

Related persons

1 active of 5

Ing. Dušan UrdaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Júliusa Bottu 1140/10, 05001 Revúca, Slovenská republika
Share100 %Contribution6,640 EUR
General Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, December 13, 2021
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
General Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, June 1, 2010
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marek KuchtaEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, June 24, 2008
Address Bezručova 16/545, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Martin ĎurovEnded
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Thursday, June 12, 2008
Address Nové Sady - Sila 149, Nové Sady - Sila, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- General Administration s.r.o.from Friday, June 13, 2008
- CBE, s.r.o.Monday, April 29, 2002 – Thursday, June 12, 2008
Registered office
6 records
- Uralská 11, 04012 Košice - mestská časť nad Jazerom, Slovenská republikafrom Tuesday, December 14, 2021
- Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 17, 2015 – Monday, December 13, 2021
- Prievozská 4/B, 82109 Bratislava, Slovenská republikaTuesday, February 8, 2011 – Friday, October 16, 2015
- Einsteinova 23, 85101 Bratislava, Slovenská republikaWednesday, June 2, 2010 – Monday, February 7, 2011
- Vyšehradská 8, 85106 Bratislava, Slovenská republikaFriday, June 13, 2008 – Tuesday, June 1, 2010
- Dlhá 108, 94901 Nitra, Slovenská republikaMonday, April 29, 2002 – Thursday, June 12, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53769/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného spoločníka z 22.09.2015.
Tuesday, February 8, 2011Rozhodnutie jediného spoločníka zo dňa 24.01.2011.
Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 30.4.2010.
Wednesday, June 25, 2008Rozhodnutie jediného spoločníka zo dňa 18.06.2008.
Monday, April 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 25.1.2002 (not. záp. č. N 26/2002, NZ 25/2002) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

General Administration s.r.o.

Registered office

General Administration s.r.o.

Uralská 11, 04012 Košice - mestská časť nad Jazerom

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General Administration 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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