Active

Generalvill s.r.o.

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

Financial report Financial statements

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 %

Assets

8,547 €

+140 %

Equity

3,012 €

+1.6 %

Debt ratio

64.8 %

+48 pp

Gross margin

-38.9 %

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Andromia score

—

Profit

−291 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

Profit / revenue

ROA

-93.1 %

−36 pp

Return on assets

ROE

-264.1 %

−195 pp

Return on equity

Current ratio

16.76

+179 %

Current assets / current liabilities

Earnings before tax

−7,474 €

−267 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

8,037 €

+171 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	12 K €
Value added	−1,494 €	−4,704 €
Operating revenue	0 €	12 K €
Profit after tax	−2,034 €	−7,954 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets8,547 €

Liabilities and equity

Equity3,012 €
Liabilities5,535 €

Balance sheet

Assets

Item	2015	2016
Total assets	3,558 €	8,547 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,558 €	8,547 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	3,558 €	8,547 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	3,558 €	8,547 €
Equity	2,966 €	3,012 €
Share capital	5,000 €	13 K €
Profit/loss of previous years	0 €	−2,034 €
Profit/loss for the accounting period after tax	−2,034 €	−7,954 €
Liabilities	592 €	5,535 €
Non-current liabilities	0 €	5,025 €
Current liabilities	592 €	510 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

JUDr. Milan Kopriva
Konateľfrom Thursday, March 1, 2018
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Gábor DeliInactive
KonateľFriday, October 23, 2015 – Friday, March 16, 2018
Address Szent András utca 24, 2191 Bag, Maďarsko
Erika BudaiInactive
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.
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.
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
Gábor DeliInactive
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 TársaságInactive
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
Gábor DeliInactive
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
Erika BudaiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, November 11, 2015
Address Jesenského 73, 94301 Štúrovo, Slovenská republika

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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Generalvill 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

Registered office

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