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

Active

Turnover 2025

43 K €

+63 %

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 2025

−25 K €

−38,628 %Net profit after tax

Assets

84 K €

−1.4 %Total assets, stated excl. VAT

Equity

−11 K €

−181 %Assets less external liabilities

Debt ratio

113.4 %

+30 ppLiabilities / total assets

Gross margin

-51.7 %

−58 ppGross profit / sales

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Andromia score

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Profit

−38,628 %

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

Revenue

+53 %

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

Income tax

Tax liability trend

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

-58.4 %

−59 pp

Profit / revenue

Profit margin

-62.2 %

−62 pp

Profit / sales

ROA

-30.0 %

−30 pp

Return on assets

ROE

223.9 %

+223 pp

Return on equity

Return on costs

-36.9 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-48.5 %

−55 pp

Added value / revenue

Earnings before tax

−25 K €

−6,200 %

Profit + income tax

Effective tax

-1.4 %

−85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	5,097 €	26 K €	40 K €
Value added	97 €	1,591 €	−21 K €
Operating revenue	5,097 €	26 K €	43 K €
Profit after tax	31 €	65 €	−25 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets68 K €

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

Liabilities and equity

Equity−11 K €
Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	30 K €	85 K €	84 K €
Non-current assets	0 €	0 €	20 K €	16 K €
Property, plant and equipment	0 €	0 €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	30 K €	65 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,000 €	0 €	0 €	0 €
Current receivables	3,000 €	18 K €	53 K €	57 K €
Financial accounts	13 K €	12 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	30 K €	85 K €	84 K €
Equity	14 K €	14 K €	14 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,261 €	8,292 €	8,292 €	8,357 €
Profit/loss for the accounting period after tax	31 €	0 €	65 €	−25 K €
Liabilities	6,819 €	16 K €	71 K €	95 K €
Non-current liabilities	0 €	0 €	26 K €	0 €
Current liabilities	6,819 €	16 K €	2,620 €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period295.74 €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 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 BilýActive
Konateľfrom Friday, November 30, 2018
Address Floriánska 1362/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Vladimír LednárEnded
KonateľFriday, August 14, 2015 – Thursday, January 17, 2019
Address Československých parašutistov 5, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5

Daniel BilýActive
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.Active
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.Ended
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 BilýEnded
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 LednárEnded
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

Company history

1 change in the register

Registered office
2 records
- Žriedlová 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 18, 2019
- Kaštieľska 2, 82105 Bratislava, Slovenská republikaFriday, August 14, 2015 – Thursday, January 17, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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