Company data from Slovak public registers

Andromia Insight
Active

GENERAL REAL ESTATE FUND s. r. o.

Company financial profile・Company ID 50436732・Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+0.5 %
Company ID
50436732
Tax ID
2120329970
VAT ID
—
Registered office
GENERAL REAL ESTATE FUND s. r. o.Žriedlová 3427/15 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39694/V

Profit 2025

33 K €

+346 %

Assets

493 K €

+6.0 %

Equity

51 K €

+192 %

Debt ratio

89.7 %

−6.6 pp

Gross margin

98.9 %

+98 pp
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Andromia score

—

Profit

+346 %
−6,612 €5,509 €−10 K €−307 €−307 €2,769 €23 K €11 K €−14 K €33 K €2016201720182019202020212022202320242025

Revenue

+0.5 %
0 €123 K €25 K €29 K €29 K €2,800 €36 K €32 K €50 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

+94 pp

Profit / revenue

ROA

6.8 %

+9.7 pp

Return on assets

ROE

65.8 %

+144 pp

Return on equity

Current ratio

0.17

+118 %

Current assets / current liabilities

Earnings before tax

36 K €

+369 %

Profit + income tax

Effective tax

6.3 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−362 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016123 K €201725 K €201829 K €201929 K €20202,800 €202136 K €202232 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €50 K €50 K €
Value added27 K €14 K €274 €49 K €
Operating revenue36 K €32 K €50 K €50 K €
Profit after tax23 K €11 K €−14 K €33 K €
Income tax3,678 €1,978 €340 €2,238 €

Assets

  • Non-current assets420 K €
  • Current assets73 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €488 K €465 K €493 K €
Non-current assets−2,250 €443 K €430 K €420 K €
Property, plant and equipment0 €446 K €433 K €420 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−2,250 €−2,250 €−2,250 €0 €
Current assets38 K €44 K €35 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €9,812 €0 €0 €
Current receivables8,660 €34 K €22 K €52 K €
Financial accounts5,205 €278 €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €488 K €465 K €493 K €
Equity20 K €31 K €17 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,183 €14 K €25 K €12 K €
Profit/loss for the accounting period after tax23 K €11 K €−14 K €33 K €
Liabilities16 K €457 K €448 K €442 K €
Non-current liabilities5,680 €5,680 €0 €3,520 €
Current liabilities11 K €458 K €448 K €435 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,025 €0 €0 €0 €31 €3,678 €1,978 €340 €2,238 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
  • Fotografické službyValid from Wednesday, August 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Počítačové službyValid from Wednesday, August 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 10, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Bilý
    Konateľfrom Wednesday, August 10, 2016

    Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Daniel Bilý
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share2.44 %Contribution5,000 EUR
  • BILY Family Trust s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Rybná 716/24, 11000 Praha 1, Česká republika

    Share97.56 %Contribution200,000 EUR
  • Daniel BilýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, June 3, 2026

    Address Floriánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39694/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GENERAL REAL ESTATE FUND s. r. o.

Registered office

GENERAL REAL ESTATE FUND s. r. o.

Žriedlová 3427/15, 040 01 Košice - mestská časť Staré Mesto

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