Company data from Slovak public registers

Andromia Insight

GENERAL TRADING SLOVAKIA, s.r.o

Company financial profile・Company ID 36816213・P. Hostinského 6093, 979 01 Rimavská Sobota・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

223 K €

−54 %
Company ID
36816213
Tax ID
2022423414
VAT ID
SK2022423414, under §4, registered since Monday, September 10, 2007
Registered office
GENERAL TRADING SLOVAKIA, s.r.oP. Hostinského 6093 979 01 Rimavská Sobota
Established
Thursday, August 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13458/S

Profit 2025

2,618 €

−97 %Net profit after tax

Assets

350 K €

+2.0 %Total assets, stated excl. VAT

Equity

102 K €

+2.6 %Assets less external liabilities

Debt ratio

70.9 %

−0.2 ppLiabilities / total assets

Gross margin

40.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
5 €5,644 €891 €1,296 €928 €21 K €−8,611 €−3,660 €−12 K €3,849 €81 K €2,618 €20142015201620172018201920202021202220232024202520145 €20155,644 €2016891 €20171,296 €2018928 €201921 K €2020−8,611 €2021−3,660 €2022−12 K €20233,849 €202481 K €20252,618 €

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

Revenue

+17 %
37 K €74 K €42 K €71 K €56 K €163 K €70 K €131 K €161 K €182 K €180 K €211 K €201420152016201720182019202020212022202320242025201437 K €201574 K €201642 K €201771 K €201856 K €2019163 K €202070 K €2021131 K €2022161 K €2023182 K €2024180 K €2025211 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €247 €4,509 €0 €0 €0 €0 €21 K €1,298 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018247 €Total tax · 20194,509 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202421 K €Total tax · 20251,298 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20220 €Current tax · 20230 €Current tax · 202421 K €Current tax · 20251,298 €

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

1.2 %

−15 pp

Profit / revenue

Profit margin

1.2 %

−44 pp

Profit / sales

ROA

0.7 %

−23 pp

Return on assets

ROE

2.6 %

−79 pp

Return on equity

Return on costs

1.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+30 pp

Added value / revenue

Earnings before tax

3,916 €

−96 %

Profit + income tax

Effective tax

33.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201478 K €201579 K €2016111 K €2017116 K €2018206 K €201996 K €2020157 K €2021177 K €2022191 K €2023485 K €2024223 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods161 K €182 K €180 K €211 K €
Value added78 K €85 K €40 K €84 K €
Operating revenue177 K €191 K €485 K €223 K €
Profit after tax−12 K €3,849 €81 K €2,618 €
Income tax0 €0 €21 K €1,298 €
Current income tax0 €0 €21 K €1,298 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €60 K €62 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets188 K €
  • Accruals and deferrals102 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities248 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €332 K €344 K €350 K €
Non-current assets218 K €202 K €184 K €162 K €
Property, plant and equipment218 K €202 K €184 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €130 K €160 K €188 K €
Inventory74 K €91 K €70 K €91 K €
Non-current receivables0 €0 €28 K €0 €
Current receivables30 K €30 K €28 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,187 €8,829 €34 K €36 K €
Accruals and deferrals348 €77 €92 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €332 K €344 K €350 K €
Equity15 K €19 K €99 K €102 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €7,835 €12 K €92 K €
Profit/loss for the accounting period after tax−12 K €3,849 €81 K €2,618 €
Liabilities315 K €313 K €244 K €248 K €
Non-current liabilities1,334 €1,776 €2,310 €2,712 €
Current liabilities277 K €236 K €240 K €243 K €
Short-term financial assistance37 K €75 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,771 €2,555 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period692.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 17, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 17, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 17, 2025
  • Poskytovanie sociálnych služiebValid from Wednesday, September 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 17, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 17, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 17, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 17, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, September 17, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dávid EkeActive
    Konateľfrom Wednesday, July 13, 2016

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Ing. Barnabáš EkeActive
    Konateľfrom Thursday, August 9, 2007

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Andrea EkeováEnded
    KonateľWednesday, June 30, 2021 – Thursday, October 23, 2025

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Mgr. Kinga Púdelková BálintováEnded
    KonateľThursday, October 31, 2019 – Tuesday, September 16, 2025

    Address A. Markuša 550/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 10
  • Andrea EkeováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share10.71 %Contribution750 EUR
  • Dávid EkeActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Kristína EkeováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share40.29 %Contribution2,820 EUR
  • Dávid EkeEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, November 19, 2019

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share32.45 %Contribution3,430 EUR
  • Ing. Barnabáš EkeEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, November 19, 2019

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share33.77 %Contribution3,570 EUR
  • Ing. Barnabáš EkeEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, July 19, 2016

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

    Share50 %Contribution7,000 EUR
  • CONTINENTAL TOBACCO SLOVAKIA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 23, 2010

    Address ul. Sama Tomášika 19, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pannon Kávé s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 23, 2010

    Address Kenyérgyár utca, 11., 3200, Gyöngyös, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • CONTINENTAL TOBACCO SLOVAKIA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, December 16, 2009

    Address ul. Sama Tomášika 19, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pannon Kávé s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, December 16, 2009

    Address Kenyérgyár utca, 11., 3200, Gyöngyös, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • GENERAL TRADING SLOVAKIA, s.r.ofrom Saturday, October 29, 2016
    • PROFIVEND s. r. o.Thursday, August 9, 2007 – Friday, October 28, 2016

  • Registered office

    3 records
    • P. Hostinského 6093, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, December 24, 2024
    • Sama Tomášika 405/19, 97901 Rimavská Sobota, Slovenská republikaSaturday, August 3, 2019 – Monday, December 23, 2024
    • Tomašovská 1237/42, 97901 Rimavská Sobota, Slovenská republikaThursday, August 9, 2007 – Friday, August 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13458/S
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENERAL TRADING SLOVAKIA, s.r.o

Registered office

GENERAL TRADING SLOVAKIA, s.r.o

P. Hostinského 6093, 979 01 Rimavská Sobota

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