Company data from Slovak public registers

GENERAL GROUP, s. r. o.

Company financial profile・Company ID 44908911・Šustekova 51, 851 04 Bratislava・Founded 2009

Active

Turnover 2018

1.58 M €

Company ID
44908911
Tax ID
2022880849
VAT ID
—
Registered office
GENERAL GROUP, s. r. o.Šustekova 51 851 04 Bratislava
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59851/B

Profit 2018

2,828 €

Net profit after tax

Assets

1.82 M €

Total assets, stated excl. VAT

Equity

2,828 €

Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

5,579 €−960 €−3,205 €0 €2,828 €2014201520162017201820145,579 €2015−960 €2016−3,205 €20170 €20182,828 €

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

Revenue

55 K €0 €450 K €0 €1.58 M €20142015201620172018201455 K €20150 €2016450 K €20170 €20181.58 M €

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

Income tax

Tax liability trend

1,061 €960 €2,880 €0 €752 €20142015201620172018Total tax · 20141,061 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 2018752 €Current tax · 20141,061 €Current tax · 2015960 €Current tax · 20162,880 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

3,580 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

187 K €20140 €20151.11 M €20160 €20171.58 M €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €450 K €0 €1.58 M €
Value added0 €−659 K €0 €3,580 €
Operating revenue0 €1.11 M €0 €1.58 M €
Profit after tax−960 €−3,205 €0 €2,828 €
Income tax960 €2,880 €0 €752 €
Current income tax960 €2,880 €——

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.82 M €

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

Liabilities and equity

  • Equity2,828 €
  • Liabilities1.82 M €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets3,985 €2.31 M €0 €1.82 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,985 €2.31 M €0 €1.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.54 M €0 €1.82 M €
Current financial assets0 €0 €——
Financial accounts3,985 €770 K €0 €0 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,985 €2.31 M €0 €1.82 M €
Equity−31 K €−35 K €0 €2,828 €
Share capital10 K €10 K €0 €0 €
Funds and other equity components1,000 €1,000 €——
Profit/loss of previous years−42 K €−42 K €0 €0 €
Profit/loss for the accounting period after tax−960 €−3,205 €0 €2,828 €
Liabilities35 K €2.34 M €0 €1.82 M €
Non-current liabilities30 K €30 K €0 €0 €
Current liabilities5,465 €2.31 M €0 €1.82 M €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onFriday, October 19, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne služby,Valid from Wednesday, August 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 12, 2009
  • finančný leasing,Valid from Wednesday, August 12, 2009
  • fotografické služby,Valid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 12, 2009
  • marketing,Valid from Wednesday, August 12, 2009
  • nákup, predaj, požičiavanie nahraných zvukových a zvukovoobrazových záznamov, audiovizuálnych programov so súhlasom autora,Valid from Wednesday, August 12, 2009
  • natáčanie videokamerou,Valid from Wednesday, August 12, 2009
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 15, 2017

    Address Széchenyi utca 87, 9798 Ják, Maďarsko

  • KonateľThursday, May 19, 2016 – Friday, December 15, 2017

    Address Náves 21/12, 75002 Přerov, Česká republika

  • KonateľTuesday, May 26, 2015 – Wednesday, May 25, 2016

    Address Nejedlého 30, 62800 Brno - Vesná, Česká republika

  • KonateľWednesday, August 12, 2009 – Friday, August 21, 2015

    Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Széchenyi utca 87, 9798 Ják, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Friday, December 15, 2017

    Address Náves 21/12, 75002 Přerov, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Wednesday, May 25, 2016

    Address Nejedlého 30, 62800 Brno - Vesná, Česká republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Friday, August 21, 2015

    Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59851/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 26.05.2015
  • Wednesday, August 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GENERAL GROUP, s. r. o.

Registered office

GENERAL GROUP, s. r. o.

Šustekova 51, 851 04 Bratislava

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