Company data from Slovak public registers

GENERAL Machinery spol. s r.o.

Company financial profile・Company ID 46004459・Mestečko 16, 02052 Mestečko・Founded 2011

Active

Turnover 2025

539 K €

−22 %
Company ID
46004459
Tax ID
2023184218
VAT ID
SK2023184218, under §4, registered since Wednesday, March 9, 2011
Registered office
GENERAL Machinery spol. s r.o.Mestečko 16 02052 Mestečko
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23991/R

Profit 2025

3,008 €

−74 %Net profit after tax

Assets

238 K €

+6.6 %Total assets, stated excl. VAT

Equity

38 K €

−19 %Assets less external liabilities

Debt ratio

83.8 %

+5.0 ppLiabilities / total assets

Gross margin

18.2 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
3,582 €8,232 €4,017 €3,212 €4,445 €0 €7,845 €2,790 €6,736 €732 €12 K €3,008 €20142015201620172018201920202021202220232024202520143,582 €20158,232 €20164,017 €20173,212 €20184,445 €20190 €20207,845 €20212,790 €20226,736 €2023732 €202412 K €20253,008 €

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

Revenue

−23 %
225 K €216 K €242 K €315 K €302 K €0 €537 K €359 K €355 K €658 K €681 K €527 K €2014201520162017201820192020202120222023202420252014225 K €2015216 K €2016242 K €2017315 K €2018302 K €20190 €2020537 K €2021359 K €2022355 K €2023658 K €2024681 K €2025527 K €

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

Income tax

Tax liability trend

1,013 €2,315 €1,200 €1,169 €1,503 €0 €2,865 €2,646 €4,075 €2,657 €4,799 €3,882 €201420152016201720182019202020212022202320242025Total tax · 20141,013 €Total tax · 20152,315 €Total tax · 20161,200 €Total tax · 20171,169 €Total tax · 20181,503 €Total tax · 20190 €Total tax · 20202,865 €Total tax · 20212,646 €Total tax · 20224,075 €Total tax · 20232,657 €Total tax · 20244,799 €Total tax · 20253,882 €Current tax · 20141,013 €Current tax · 20152,315 €Current tax · 20161,200 €Current tax · 20171,169 €Current tax · 20181,503 €Current tax · 20202,865 €Current tax · 20212,646 €Current tax · 20224,075 €Current tax · 20232,657 €Current tax · 20244,799 €Current tax · 20253,882 €

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

0.6 %

−1.1 pp

Profit / revenue

Profit margin

0.6 %

−1.2 pp

Profit / sales

ROA

1.3 %

−4.0 pp

Return on assets

ROE

7.8 %

−17 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+3.6 pp

Added value / revenue

Earnings before tax

6,890 €

−58 %

Profit + income tax

Effective tax

56.3 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014216 K €2015242 K €2016316 K €2017302 K €20180 €2019541 K €2020362 K €2021359 K €2022698 K €2023691 K €2024539 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 goods355 K €658 K €681 K €527 K €
Value added42 K €7,199 €98 K €96 K €
Operating revenue359 K €698 K €691 K €539 K €
Profit after tax6,736 €732 €12 K €3,008 €
Income tax4,075 €2,657 €4,799 €3,882 €
Current income tax4,075 €2,657 €4,799 €3,882 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €35 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets140 K €
  • Accruals and deferrals6,401 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities199 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 assets168 K €288 K €223 K €238 K €
Non-current assets38 K €65 K €60 K €91 K €
Property, plant and equipment38 K €65 K €56 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,250 €4,250 €
Current assets130 K €220 K €159 K €140 K €
Inventory20 K €3,000 €5,330 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €146 K €93 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €71 K €61 K €39 K €
Accruals and deferrals426 €2,504 €3,893 €6,401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €288 K €223 K €238 K €
Equity12 K €6,184 €47 K €38 K €
Share capital5,000 €5,000 €35 K €35 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−84 €−48 €−16 €−77 €
Profit/loss for the accounting period after tax6,736 €732 €12 K €3,008 €
Liabilities144 K €282 K €176 K €199 K €
Non-current liabilities23 K €49 K €63 K €79 K €
Current liabilities31 K €155 K €45 K €15 K €
Short-term financial assistance2,000 €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €64 K €54 K €92 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals12 K €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 period2,048.65 €No
  • 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 count2
Total amount0 €
Counterparties0
Latest contractThursday, July 18, 2019

Largest partners

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No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Thursday, June 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: Advokátska kancelária LEGALIZZ s.r.o.

Beneficial owners

Business activities

41 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov, kontrola úniku fluórovaných skleníkových plynov zo zariadení, zhodnotenie fluórovaných skleníkových plynov, zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynov, uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, June 24, 2023
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, June 24, 2023
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, Oprava vyhradených technických zariadení elektrických v rozsahu: (OU) oprava a údržba, (R) rekonštrukcia, (M) montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E1 - technické zariadenie elektrické bez obmedzenia napätia vrátane bleskozvodu, triedy objektov: A - objekt bez nebezpečenstva výbuchu, B - objekt s nebezpečenstvom výbuchuValid from Saturday, May 21, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových, Oprava vyhradených technických zariadení plynových v rozsahu: (OU) oprava a údržba, (R) rekonštrukcia, (M) montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: A,f,g,h + Bf,g,h pre médium: vykurovacie a technické plynyValid from Saturday, May 21, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzke v rozsahu: Ab1,b2,e + Bb1,b2,e1,e2Valid from Saturday, May 21, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích, Oprava vyhradených technických zariadení zdvíhacích v rozsahu: (OU) oprava a údržba, (R) rekonštrukcia, (M) montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: Aa,b,c1,c2,c3,c4,d1,d2,f,k + Ba1,a2,b,c2,d1,d2,d3,d4,e,f,iValid from Saturday, May 21, 2022
  • Projekčná a konštrukčná činnosť technických zariadení plynových v rozsahu: Af,g,h,i + Bf,g,h,i pre médium: vykurovacie a technické plyny, chladivá a chladiace zmesiValid from Saturday, May 21, 2022
  • Projekčná a konštrukčná činnosť technických zariadení tlakových v rozsahu: Ab1,b2,e + Bb1,b2,e1,e2Valid from Saturday, May 21, 2022
  • Technik požiarnej ochranyValid from Saturday, May 21, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, Oprava vyhradených technických zariadení elektrických v rozsahu: (OU) oprava a údržba, (R) rekonštrukcia, (M) montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E2 - technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, triedy objektov: A - objekty bez nebezpečenstva výbuchuValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 15, 2026

    Address Partizánska 404/26, 95617 Solčany, Slovenská republika

  • Konateľfrom Wednesday, January 26, 2011

    Address Slov. partizánov 1867/25, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, January 26, 2011 – Tuesday, June 23, 2020

    Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Slov. partizánov 1867/25, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, March 8, 2024

    Address Slov. partizánov 1867/25, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Tuesday, June 23, 2020

    Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23991/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENERAL Machinery spol. s r.o.

Registered office

GENERAL Machinery spol. s r.o.

Mestečko 16, 02052 Mestečko

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