Company data from Slovak public registers

Active

General Affairs, s.r.o.

Company financial profileCompany ID 47428236Škultétyho 2866/36, 01001 ŽilinaFounded 2013

Turnover 2025

25 K €

+28 %
Company ID
47428236
Tax ID
2023875986
VAT ID
SK2023875986, under §4, registered since Sunday, April 1, 2018
Registered office
General Affairs, s.r.o.Škultétyho 2866/36 01001 Žilina
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60210/L

Profit 2025

2,306 €

+116 %

Assets

33 K €

−45 %

Equity

−3,158 €

+42 %

Debt ratio

109.5 %

+0.4 pp

Gross margin

50.0 %

+73 pp
Coming soon

Andromia score

Profit

+116 %
395 €257 €8,873 €16 K €−1,068 €2,928 €−3,595 €−8,134 €−4,214 €−14 K €2,306 €20142015201720182019202020212022202320242025

Revenue

+28 %
28 K €11 K €21 K €70 K €14 K €19 K €11 K €24 K €11 K €20 K €25 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+82 pp

Profit / revenue

ROA

6.9 %

+31 pp

Return on assets

ROE

-73.0 %

−334 pp

Return on equity

Current ratio

0.92

+16 %

Current assets / current liabilities

Earnings before tax

3,010 €

+122 %

Profit + income tax

Effective tax

23.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−2,764 €

+79 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201411 K €201521 K €201770 K €201817 K €201919 K €202012 K €202124 K €202211 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €11 K €20 K €25 K €
Value added−1,530 €5,917 €−4,455 €13 K €
Operating revenue24 K €11 K €20 K €25 K €
Profit after tax−8,134 €−4,214 €−14 K €2,306 €
Income tax97 €0 €340 €704 €

Assets

  • Non-current assets−394 €
  • Current assets34 K €

Liabilities and equity

  • Equity−3,158 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €46 K €60 K €33 K €
Non-current assets25 K €16 K €7,801 €−394 €
Property, plant and equipment25 K €16 K €7,801 €−394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €53 K €34 K €
Inventory0 €0 €−299 €−299 €
Non-current receivables4,507 €4,507 €4,507 €4,507 €
Current receivables8,156 €7,255 €31 K €4,983 €
Financial accounts12 K €19 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €46 K €60 K €33 K €
Equity13 K €8,797 €−5,464 €−3,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €7,511 €3,297 €−11 K €
Profit/loss for the accounting period after tax−8,134 €−4,214 €−14 K €2,306 €
Liabilities37 K €38 K €66 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €38 K €66 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

111 €73 €2,373 €4,983 €530 €1,499 €0 €97 €0 €340 €704 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period480.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Audit kybernetickej bezpečnostiValid from Wednesday, October 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2022
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, October 5, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 5, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 5, 2022
  • administratívne službyValid from Thursday, September 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 8, 2022

    Address Andreja Žarnova 1884/30, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, September 26, 2013

    Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, July 19, 2022

    Address Pri Rajčianke 2910/42, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60210/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
General Affairs, s.r.o.

Registered office

General Affairs, s.r.o.

Škultétyho 2866/36, 01001 Žilina

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