Company data from Slovak public registers

Andromia Insight
Active

General Construction Company, s.r.o.

Company financial profile・Company ID 46630848・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2022

1,000 €

−97 %
Company ID
46630848
Tax ID
2023514603
VAT ID
—
Registered office
General Construction Company, s.r.o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, April 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86665/B

Profit 2022

−655 €

+100 %

Assets

124 K €

−89 %

Equity

−516 K €

−0.1 %

Debt ratio

516.5 %

+369 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
6,463 €4,553 €18 K €−6,071 €−51 K €−45 K €−3,615 €−440 K €−655 €201420152016201720182019202020212022

Revenue

−100 %
850 K €881 K €2.3 M €2.24 M €982 K €185 K €43 K €10 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

+1,291 pp

Profit / revenue

ROA

-0.5 %

+40 pp

Return on assets

ROE

0.1 %

−85 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−655 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+141 pp

Income tax / earnings before tax

Net working capital

−628 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 K €2014881 K €20152.3 M €20162.25 M €2017982 K €2018195 K €2019110 K €202032 K €20211,000 €2022

Income statement

Item2019202020212022
Sales of products, services and goods185 K €43 K €10 K €0 €
Value added72 K €29 K €−182 K €0 €
Operating revenue195 K €110 K €32 K €1,000 €
Profit after tax−45 K €−3,615 €−440 K €−655 €
Income tax0 €0 €257 K €0 €
Current income tax0 €0 €257 K €0 €

Assets

  • Non-current assets116 K €
  • Current assets7,496 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−516 K €
  • Liabilities640 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets819 K €951 K €1.09 M €124 K €
Non-current assets225 K €136 K €118 K €116 K €
Property, plant and equipment225 K €136 K €118 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €773 K €922 K €7,496 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €312 K €472 K €0 €
Current receivables168 K €227 K €203 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts312 K €234 K €246 K €7,496 €
Accruals and deferrals114 K €43 K €53 K €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities819 K €951 K €1.09 M €124 K €
Equity−72 K €−76 K €−515 K €−516 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components681 €681 €681 €681 €
Profit/loss of previous years−141 K €−186 K €−189 K €−629 K €
Profit/loss for the accounting period after tax−45 K €−3,615 €−440 K €−655 €
Liabilities891 K €1.03 M €1.61 M €640 K €
Non-current liabilities13 K €−954 €−2,617 €−2,617 €
Current liabilities878 K €1.03 M €1.61 M €635 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,497 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,885 €3,764 €5,418 €5,316 €0 €0 €0 €257 K €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť agentúry dočasného zamestnávania podľa zákona č. 5/2004 Z. z. o službách zamestnanosti v znení neskorších predpisovValid from Wednesday, April 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 18, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kircho Popmihaylov
    Konateľfrom Thursday, February 13, 2020

    Address ul. Tsar Simeon 30, 2700 Blagoevgrad, Bulharská republika

  • Agim IbusoskiInactive
    KonateľWednesday, April 18, 2012 – Thursday, May 14, 2020

    Address Langrain 46, 39043 Chiusa, Talianska republika

  • Bakar IbusoskiInactive
    KonateľWednesday, April 18, 2012 – Thursday, May 14, 2020

    Address Langrain 46, 39043 Chiusa, Talianska republika

Related persons

1 active of 3
  • Kircho Popmihaylov
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address ul. Tsar Simeon 30, 2700 Blagoevgrad, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Agim IbusoskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, May 14, 2020

    Address Langrain 46, 39043 Chiusa, Talianska republika

    Share50 %Contribution2,500 EUR
  • Bakar IbusoskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, May 14, 2020

    Address Langrain 46, 39043 Chiusa, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86665/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 15, 2018Zápisnica z valného zhromaždenia zo dňa 22.02.2018.
  • Saturday, December 12, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, December 12, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 1000/2015, Nz 40517/2015, NCRIs 41366/2015 zo dňa 04.11. 2015.
  • Wednesday, April 3, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.03.2013.
General Construction Company, s.r.o.

Registered office

General Construction Company, s.r.o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

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