Active

General Investments s. r. o.

Company financial profile・Company ID 44471408・Prievozská 6A, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44471408
Tax ID: 2022729929
VAT ID: —

Registered office: General Investments s. r. o.Prievozská 6A 82109 Bratislava - mestská časť Ružinov
Established: Friday, November 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55316/B

Profit 2024

−340 €

Assets

3,688 €

+0.0 %

Equity

3,348 €

−9.2 %

Debt ratio

9.2 %

+9.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−9.2 pp

Return on assets

ROE

-10.2 %

−10 pp

Return on equity

Current ratio

10.85

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,348 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−46 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.8 %

−9.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,688 €

Liabilities and equity

Equity3,348 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,688 €	3,688 €	3,688 €	3,688 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,688 €	3,688 €	3,688 €	3,688 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,642 €	3,642 €	3,642 €	3,642 €
Financial accounts	46 €	46 €	46 €	46 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,688 €	3,688 €	3,688 €	3,688 €
Equity	3,688 €	3,688 €	3,688 €	3,348 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−19 K €	−19 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, November 7, 2008
automatizované spracovanie údajov,Valid from Friday, November 7, 2008
faktoring a forfaiting,Valid from Friday, November 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 7, 2008
nákup a predaj nehnuteľností,Valid from Friday, November 7, 2008
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, November 7, 2008
prenájom nehnuteľností bez poskytovania iných ako základných služieb,Valid from Friday, November 7, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 7, 2008
prípravné práce k realizácii stavby,Valid from Friday, November 7, 2008
reklamné a marketingové služby,Valid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Marek Kuchta, MBA
Konateľfrom Friday, November 7, 2008
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Ing. Mário Benčič, PhD.Inactive
KonateľWednesday, April 11, 2012 – Wednesday, August 17, 2022
Address Šoltésovej 11/3474, 05801 Poprad, Slovenská republika
Boris TonkovičInactive
KonateľFriday, November 7, 2008 – Friday, August 19, 2011
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Marek KuchtaInactive
KonateľFriday, November 7, 2008 – Wednesday, August 17, 2022
Address Hurbanova 21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

EDYMAX GROUP, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
General Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, August 17, 2022
Address Prievozská 4/B, 82109 Bratislava, Slovenská republika
International Investments Management LLC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Wednesday, May 9, 2012
Address 15th Street NW, Ste. 1000 1015, 20005 Washington, D.C., Spojené štáty americké
Share100 %Contribution6,640 EUR
BASIC s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, August 19, 2011
Address Líščie údolie 31, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
International Investments Management LLC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, August 19, 2011
Address 15th Street NW, Ste. 1000 1015, 20005 Washington, D.C., Spojené štáty americké
Share50 %Contribution3,320 EUR
BASIC s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Wednesday, June 29, 2011
Address Líščie údolie 31, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
International Investments Management LLC.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Wednesday, June 29, 2011
Address 15th Street NW, Ste. 1000 1015, 20005 Washington, D.C., Spojené štáty americké
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55316/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 11.04.2012.
Thursday, June 30, 2011Rozhodnutie konateľov spoločnosti zo dňa 06.05.2011.
Friday, November 7, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

General Investments s. r. o.

Registered office

General Investments s. r. o.

Prievozská 6A, 82109 Bratislava - mestská časť Ružinov

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General Investments 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

Registration

Legal facts

Registered office

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