Company data from Slovak public registers

Andromia Insight

GENERAL REAL ESTATE s.r.o.

Company financial profile・Company ID 47862017・Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

92 K €

−41 %
Company ID
47862017
Tax ID
2024125620
VAT ID
SK2024125620, under §4, registered since Thursday, May 12, 2016
Registered office
GENERAL REAL ESTATE s.r.o.Žriedlová 3427/15 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, August 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58933/V

Profit 2025

−18 K €

−696 %Net profit after tax

Assets

321 K €

−23 %Total assets, stated excl. VAT

Equity

10 K €

−64 %Assets less external liabilities

Debt ratio

96.8 %

+3.6 ppLiabilities / total assets

Gross margin

6.5 %

−17 ppGross profit / sales
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Andromia score

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Profit

−696 %
−1,062 €1,310 €−32 K €−70 K €32 K €25 K €25 K €25 K €0 €9,298 €3,040 €−18 K €2014201520162017201820192020202120222023202420252014−1,062 €20151,310 €2016−32 K €2017−70 K €201832 K €201925 K €202025 K €202125 K €20220 €20239,298 €20243,040 €2025−18 K €

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

Revenue

−44 %
7,859 €50 K €21 K €0 €735 K €4.55 M €4.55 M €4.55 M €0 €342 K €156 K €87 K €20142015201620172018201920202021202220232024202520147,859 €201550 K €201621 K €20170 €2018735 K €20194.55 M €20204.55 M €20214.55 M €20220 €2023342 K €2024156 K €202587 K €

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

Income tax

Tax liability trend

0 €480 €960 €961 €964 €348 €348 €348 €0 €3,174 €966 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018964 €Total tax · 2019348 €Total tax · 2020348 €Total tax · 2021348 €Total tax · 20220 €Total tax · 20233,174 €Total tax · 2024966 €Total tax · 2025960 €

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

-19.7 %

−22 pp

Profit / revenue

Profit margin

-20.9 %

−23 pp

Profit / sales

ROA

-5.6 %

−6.4 pp

Return on assets

ROE

-174.6 %

−185 pp

Return on equity

Return on costs

-16.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−17 pp

Added value / revenue

Earnings before tax

−17 K €

−529 %

Profit + income tax

Effective tax

-5.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,859 €201450 K €201521 K €20160 €2017740 K €20184.55 M €20194.55 M €20204.55 M €20210 €2022342 K €2023156 K €202492 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 goods0 €342 K €156 K €87 K €
Value added0 €53 K €36 K €5,600 €
Operating revenue0 €342 K €156 K €92 K €
Profit after tax0 €9,298 €3,040 €−18 K €
Income tax0 €3,174 €966 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,971 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets69 €
  • Current assets321 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €543 K €420 K €321 K €
Non-current assets0 €33 K €14 K €69 €
Property, plant and equipment0 €33 K €14 K €69 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €511 K €406 K €321 K €
Inventory0 €211 K €204 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €295 K €196 K €114 K €
Financial accounts0 €4,931 €5,944 €3,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €543 K €420 K €321 K €
Equity0 €47 K €29 K €10 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €32 K €20 K €23 K €
Profit/loss for the accounting period after tax0 €9,298 €3,040 €−18 K €
Liabilities0 €496 K €391 K €311 K €
Non-current liabilities0 €75 K €69 K €54 K €
Current liabilities0 €304 K €219 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €117 K €98 K €67 K €
Provisions0 €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 period1,299.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, August 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2014
  • Počítačové službyValid from Saturday, August 16, 2014
  • Reklamné a marketingové službyValid from Saturday, August 16, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 16, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 16, 2014
  • Vydavateľská činnosťValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel BilýActive
    Konateľfrom Saturday, August 16, 2014

    Address Floriánska 7, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • GREF Performance a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Šultysova 894/17, 16900 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • GENERAL REAL ESTATE FUND s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, January 5, 2017

    Address Šultysova 894/17, 16900 Praha, Česká republika

  • Daniel BilýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, November 7, 2016

    Address Floriánska 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Žriedlová 3427/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 4, 2024
    • Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 4, 2018 – Wednesday, January 3, 2024
    • Kaštieľska 2, 82105 Bratislava, Slovenská republikaSaturday, August 16, 2014 – Tuesday, April 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58933/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 16, 2014Spoločnosť založená zakladateľskou listinou zo dňa 17.07.2014.
GENERAL REAL ESTATE s.r.o.

Registered office

GENERAL REAL ESTATE s.r.o.

Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto

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