Company data from Slovak public registers

Andromia Insight

GENERAL s.r.o.

Company financial profile・Company ID 45926743・Poštová 8, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

773 K €

−68 %
Company ID
45926743
Tax ID
2023143122
VAT ID
SK2023143122, under §4, registered since Wednesday, December 1, 2010
Registered office
GENERAL s.r.o.Poštová 8 04001 Košice
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26655/V

Profit 2025

52 K €

−63 %Net profit after tax

Assetsexcl. VAT

839 K €

−19 %Total assets, stated excl. VAT

Equity

692 K €

+8.1 %Assets less external liabilities

Debt ratio

17.5 %

−21 ppLiabilities / total assets
  • Real17.4 %
  • To shareholders and group0.1 %

Gross margin

6.4 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
36 K €4,996 €23 K €21 K €7,074 €106 K €6,183 €−4,365 €1,832 €23 K €139 K €52 K €201420152016201720182019202020212022202320242025201436 K €20154,996 €201623 K €201721 K €20187,074 €2019106 K €20206,183 €2021−4,365 €20221,832 €202323 K €2024139 K €202552 K €

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

Revenue

−70 %
2.26 M €696 K €1.59 M €4.04 M €1.69 M €1.6 M €628 K €337 K €928 K €1.9 M €2.4 M €730 K €20142015201620172018201920202021202220232024202520142.26 M €2015696 K €20161.59 M €20174.04 M €20181.69 M €20191.6 M €2020628 K €2021337 K €2022928 K €20231.9 M €20242.4 M €2025730 K €

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

Income tax

Tax liability trend

11 K €6,437 €9,883 €14 K €4,326 €34 K €4,009 €0 €3,789 €3,456 €39 K €15 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20156,437 €Total tax · 20169,883 €Total tax · 201714 K €Total tax · 20184,326 €Total tax · 201934 K €Total tax · 20204,009 €Total tax · 20210 €Total tax · 20223,789 €Total tax · 20233,456 €Total tax · 202439 K €Total tax · 202515 K €Current tax · 201411 K €Current tax · 20156,437 €Current tax · 20169,883 €Current tax · 201714 K €Current tax · 20184,326 €Current tax · 201934 K €Current tax · 20204,009 €Current tax · 20210 €Current tax · 20223,789 €Current tax · 20233,456 €Current tax · 202439 K €Current tax · 202515 K €

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

6.7 %

+0.9 pp

Profit / revenue

Profit margin

7.1 %

+1.3 pp

Profit / sales

ROA

6.2 %

−7.2 pp

Return on assets

ROE

7.5 %

−14 pp

Return on equity

Return on costs

7.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−2.4 pp

Added value / revenue

Earnings before tax

67 K €

−63 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.34 M €2014936 K €20151.6 M €20164.1 M €20171.72 M €20181.66 M €2019695 K €2020353 K €2021928 K €20221.91 M €20232.4 M €2024773 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 goods928 K €1.9 M €2.4 M €730 K €
Value added48 K €40 K €204 K €47 K €
Operating revenue928 K €1.91 M €2.4 M €773 K €
Profit after tax1,832 €23 K €139 K €52 K €
Income tax3,789 €3,456 €39 K €15 K €
Current income tax3,789 €3,456 €39 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets748 €
  • Current assets832 K €
  • Accruals and deferrals6,320 €

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

Liabilities and equity

  • Equity692 K €
  • Liabilities146 K €
  • Accruals and deferrals135 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €3.1 M €1.04 M €839 K €
Non-current assets25 K €14 K €6,536 €748 €
Property, plant and equipment25 K €14 K €6,536 €748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €3.08 M €1.03 M €832 K €
Inventory1,114 €58 €47 K €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.31 M €2.6 M €652 K €581 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €479 K €333 K €251 K €
Accruals and deferrals1,938 €1,730 €1,108 €6,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €3.1 M €1.04 M €839 K €
Equity479 K €501 K €640 K €692 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years471 K €473 K €496 K €635 K €
Profit/loss for the accounting period after tax1,832 €23 K €139 K €52 K €
Liabilities912 K €2.6 M €399 K €146 K €
Non-current liabilities619 €587 €558 €575 €
Current liabilities908 K €2.59 M €397 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €300 €5 €
Provisions3,079 €3,525 €1,246 €1,380 €
Accruals and deferrals0 €0 €0 €135 €

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 period2,257.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,450 €
Counterparties2
Latest contractMonday, November 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 12, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: Mgr. Marián Čuprík

Business activities

44 registered activities

  • administratívne službyValid from Saturday, November 20, 2010
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, November 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2010
  • čistenie kanalizačných systémovValid from Saturday, November 20, 2010
  • diagnostika kanalizačných potrubíValid from Saturday, November 20, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2010
  • faktoring a forfaitingValid from Saturday, November 20, 2010
  • finančný leasingValid from Saturday, November 20, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter JankulákActive
    Konateľfrom Saturday, November 20, 2010

    Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Peter JankulákEnded
    KonateľSaturday, November 20, 2010 – Wednesday, April 17, 2019

    Address Rázusova 5, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter JankulákActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter JankulákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 3, 2021

    Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter JankulákEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, April 17, 2019

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • GENERAL s.r.o.from Saturday, February 25, 2012
    • General Investment & Development s.r.o.Saturday, November 20, 2010 – Friday, February 24, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26655/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENERAL s.r.o.

Registered office

GENERAL s.r.o.

Poštová 8, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us