Company data from Slovak public registers

Andromia Insight
Active

GENERALI INVEST s. r. o.

Company financial profile・Company ID 47819057・Obchodná 53, 81106 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
47819057
Tax ID
2024152779
VAT ID
—
Registered office
GENERALI INVEST s. r. o.Obchodná 53 81106 Bratislava-Staré Mesto
Established
Tuesday, July 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99569/B

Profit 2014

−2,470 €

Assets

3,117 €

Equity

2,530 €

Debt ratio

18.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,470 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-79.2 %

Return on assets

ROE

-97.6 %

Return on equity

Current ratio

5.31

Current assets / current liabilities

Earnings before tax

−2,470 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,530 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,117 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−80 €
Operating revenue0 €
Profit after tax−2,470 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets3,117 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,530 €
  • Liabilities587 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets3,117 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,117 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts3,117 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities3,117 €
Equity2,530 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,470 €
Liabilities587 €
Non-current liabilities0 €
Current liabilities587 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
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 VšZPDebt amount369.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, July 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2014
  • Faktoring a forfaitingValid from Tuesday, July 8, 2014
  • Finančný leasingValid from Tuesday, July 8, 2014
  • Fotografické službyValid from Tuesday, July 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Hubal
    Konateľfrom Monday, November 23, 2015

    Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika

  • Anna EichoffInactive
    KonateľTuesday, July 8, 2014 – Wednesday, November 25, 2015

    Address Šikmá 9690/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Anna Eichoff
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Šikmá 9690/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99569/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 26, 2015Rozhodnutie jediného spoločníka zo dňa 23.11. 2015.
  • Tuesday, July 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GENERALI INVEST s. r. o.

Registered office

GENERALI INVEST s. r. o.

Obchodná 53, 81106 Bratislava-Staré Mesto

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