Company data from Slovak public registers

Generalvill s.r.o.

Company financial profile・Company ID 50003003・Jesenského 49/23, 943 01 Štúrovo・Founded 2015

Active

Turnover 2016

12 K €

Company ID
50003003
Tax ID
2120139516
VAT ID
SK2120139516, under §7a, registered since Friday, January 22, 2016
Registered office
Generalvill s.r.o.Jesenského 49/23 943 01 Štúrovo
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46107/N

Profit 2016

−7,954 €

−291 %Net profit after tax

Assets

8,547 €

+140 %Total assets, stated excl. VAT

Equity

3,012 €

+1.6 %Assets less external liabilities

Debt ratio

64.8 %

+48 ppLiabilities / total assets

Gross margin

-38.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−291 %
−2,034 €−7,954 €201520162015−2,034 €2016−7,954 €

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

Revenue

0 €12 K €2015201620150 €201612 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 €20152016Total tax · 20150 €Total tax · 2016480 €

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

-65.7 %

Profit / revenue

Profit margin

-65.7 %

Profit / sales

ROA

-93.1 %

−36 pp

Return on assets

ROE

-264.1 %

−195 pp

Return on equity

Return on costs

-39.6 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

-38.9 %

Added value / revenue

Earnings before tax

−7,474 €

−267 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201512 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €12 K €
Value added−1,494 €−4,704 €
Operating revenue0 €12 K €
Profit after tax−2,034 €−7,954 €
Income tax0 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs528 €2,653 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,547 €

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

Liabilities and equity

  • Equity3,012 €
  • Liabilities5,535 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets3,558 €8,547 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,558 €8,547 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,558 €8,547 €

Liabilities and equity

Item20152016
Total equity and liabilities3,558 €8,547 €
Equity2,966 €3,012 €
Share capital5,000 €13 K €
Profit/loss of previous years0 €−2,034 €
Profit/loss for the accounting period after tax−2,034 €−7,954 €
Liabilities592 €5,535 €
Non-current liabilities0 €5,025 €
Current liabilities592 €510 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • chov vybraných druhov zvieratValid from Thursday, November 12, 2015
  • čistenie kanalizačných systémovValid from Thursday, November 12, 2015
  • diagnostika kanalizačných potrubíValid from Thursday, November 12, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2015
  • kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, November 12, 2015
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, November 12, 2015
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, November 12, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 12, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 12, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 1, 2018

    Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 23, 2015 – Friday, March 16, 2018

    Address Szent András utca 24, 2191 Bag, Maďarsko

  • KonateľSaturday, October 10, 2015 – Wednesday, November 11, 2015

    Address Jesenského 73, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 6
  • Dexoca s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share61.54 %Contribution8,000 EUR
  • D.K.M. Trading and Consulting s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika

    Share38.46 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Friday, March 16, 2018

    Address Szent András utca 24, 2191 Bag, Maďarsko

    Share38.46 %Contribution5,000 EUR
  • DELI-VILL Építőipari és Szolgáltató Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Friday, March 16, 2018

    Address Szent András út 24., 2191 Bag, Maďarsko

    Share61.54 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, September 12, 2016

    Address Szent András utca 24, 2191 Bag, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, November 11, 2015

    Address Jesenského 73, 94301 Štúrovo, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Generalvill s.r.o.from Thursday, November 12, 2015
    • EKERO 2 s.r.o.Saturday, October 10, 2015 – Wednesday, November 11, 2015
  • Registered office

    3 records
    • Jesenského 49/23, 94301 Štúrovo, Slovenská republikafrom Saturday, March 17, 2018
    • Kolonáda 4490/18, 98401 Lučenec, Slovenská republikaTuesday, January 3, 2017 – Friday, March 16, 2018
    • Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikaSaturday, October 10, 2015 – Monday, January 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46107/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Generalvill s.r.o.

Registered office

Generalvill s.r.o.

Jesenského 49/23, 943 01 Štúrovo

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