Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

156 K €

−54 %
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 2024

3,040 €

−67 %

Assets

420 K €

−23 %

Equity

29 K €

−40 %

Debt ratio

93.2 %

+1.9 pp

Gross margin

23.1 %

+7.7 pp
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Andromia score

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Profit

−67 %
−1,062 €1,310 €−32 K €−70 K €32 K €25 K €25 K €25 K €0 €9,298 €3,040 €20142015201620172018201920202021202220232024

Revenue

−54 %
7,859 €50 K €21 K €0 €735 K €4.55 M €4.55 M €4.55 M €0 €342 K €156 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−1.0 pp

Return on assets

ROE

10.7 %

−9.0 pp

Return on equity

Current ratio

1.86

+10 %

Current assets / current liabilities

Earnings before tax

4,006 €

−68 %

Profit + income tax

Effective tax

24.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

187 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.55 M €0 €342 K €156 K €
Value added152 K €0 €53 K €36 K €
Operating revenue4.55 M €0 €342 K €156 K €
Profit after tax25 K €0 €9,298 €3,040 €
Income tax348 €0 €3,174 €966 €

Assets

  • Non-current assets14 K €
  • Current assets406 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.92 M €0 €543 K €420 K €
Non-current assets0 €0 €33 K €14 K €
Property, plant and equipment0 €0 €33 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €0 €511 K €406 K €
Inventory394 K €0 €211 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €0 €295 K €196 K €
Financial accounts39 K €0 €4,931 €5,944 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.92 M €0 €543 K €420 K €
Equity289 K €0 €47 K €29 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−71 K €0 €32 K €20 K €
Profit/loss for the accounting period after tax25 K €0 €9,298 €3,040 €
Liabilities1.63 M €0 €496 K €391 K €
Non-current liabilities−16 K €0 €75 K €69 K €
Current liabilities1.32 M €0 €304 K €219 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans313 K €0 €117 K €98 K €
Provisions312 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €961 €964 €348 €348 €348 €0 €3,174 €966 €20142015201620172018201920202021202220232024
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 period1,074.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bilý
    Konateľfrom Saturday, August 16, 2014

    Address Floriánska 7, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • GREF Performance a.s.
    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.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, January 5, 2017

    Address Šultysova 894/17, 16900 Praha, Česká republika

  • Daniel BilýInactive
    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

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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