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GENERAL RE, s.r.o.

Company financial profile・Company ID 48243779・Žriedlová 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

26 K €

Company ID: 48243779
Tax ID: 2120112445
VAT ID: SK2120112445, under §4, registered since Wednesday, March 23, 2016

Registered office: GENERAL RE, s.r.o.Žriedlová 15 040 01 Košice - mestská časť Staré Mesto
Established: Friday, August 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48205/V

Profit 2024

65 €

Assets

85 K €

+186 %

Equity

14 K €

+0.5 %

Debt ratio

83.7 %

+30 pp

Gross margin

6.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Current ratio

24.68

+1,221 %

Current assets / current liabilities

Earnings before tax

405 €

Profit + income tax

Effective tax

84.0 %

Income tax / earnings before tax

Net working capital

62 K €

+350 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	3,000 €	5,097 €	26 K €
Value added	3,000 €	97 €	1,591 €
Operating revenue	3,000 €	5,097 €	26 K €
Profit after tax	2,931 €	31 €	65 €
Income tax	32 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets65 K €

Liabilities and equity

Equity14 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	21 K €	30 K €	85 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	30 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,000 €	0 €	0 €
Current receivables	3,000 €	3,000 €	18 K €	53 K €
Financial accounts	12 K €	13 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	21 K €	30 K €	85 K €
Equity	14 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,330 €	8,261 €	8,292 €	8,292 €
Profit/loss for the accounting period after tax	2,931 €	31 €	0 €	65 €
Liabilities	832 €	6,819 €	16 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	26 K €
Current liabilities	832 €	6,819 €	16 K €	2,620 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period686.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
Počítačové službyValid from Friday, August 14, 2015
Reklamné a marketingové službyValid from Friday, August 14, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 14, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 14, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 14, 2015
Vydavateľská činnosťValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Bilý
Konateľfrom Friday, November 30, 2018
Address Floriánska 1362/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Vladimír LednárInactive
KonateľFriday, August 14, 2015 – Thursday, January 17, 2019
Address Československých parašutistov 5, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5

Daniel Bilý
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
GENERAL INVEST COMPANY, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Václavské náměstí 64, Praha, Česká republika
Share50 %Contribution2,500 EUR
GENERAL INVEST COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, July 29, 2022
Address Václavské náměstí, 64, Česká republika, Praha, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel BilýInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Friday, July 29, 2022
Address Floriánska 7, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír LednárInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, January 17, 2019
Address Československých parašutistov 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48205/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 14, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 30.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GENERAL RE, s.r.o.

Registered office

GENERAL RE, s.r.o.

Žriedlová 15, 040 01 Košice - mestská časť Staré Mesto

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GENERAL RE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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