Company data from Slovak public registers

Andromia Insight
Active

GENERAL WORK s.r.o.

Company financial profile・Company ID 51403277・Horné Naštice 119, 95641 Horné Naštice・Founded 2018

Financial reportFinancial statements

Turnover 2025

310 K €

+11 %
Company ID
51403277
Tax ID
2120681970
VAT ID
SK2120681970, under §4, registered since Thursday, March 15, 2018
Registered office
GENERAL WORK s.r.o.Horné Naštice 119 95641 Horné Naštice
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35971/R

Profit 2025

52 K €

−17 %

Assets

317 K €

+15 %

Equity

203 K €

+35 %

Debt ratio

36.1 %

−9.3 pp

Gross margin

70.2 %

−5.6 pp
Coming soon

Andromia score

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Profit

−17 %
21 K €37 K €49 K €23 K €57 K €24 K €63 K €52 K €20182019202020212022202320242025

Revenue

+11 %
133 K €247 K €196 K €162 K €200 K €183 K €273 K €304 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−5.8 pp

Profit / revenue

ROA

16.5 %

−6.4 pp

Return on assets

ROE

25.8 %

−16 pp

Return on equity

Current ratio

3.18

+31 %

Current assets / current liabilities

Earnings before tax

68 K €

−17 %

Profit + income tax

Effective tax

22.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

113 K €

+50 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2018248 K €2019199 K €2020192 K €2021200 K €2022186 K €2023279 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €183 K €273 K €304 K €
Value added156 K €131 K €207 K €213 K €
Operating revenue200 K €186 K €279 K €310 K €
Profit after tax57 K €24 K €63 K €52 K €
Income tax19 K €8,523 €19 K €15 K €
Current income tax19 K €8,523 €19 K €15 K €

Assets

  • Non-current assets152 K €
  • Current assets165 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity203 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €191 K €275 K €317 K €
Non-current assets100 K €102 K €147 K €152 K €
Property, plant and equipment100 K €102 K €147 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €89 K €128 K €165 K €
Inventory50 €105 €90 €164 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €27 K €58 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €62 K €71 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €191 K €275 K €317 K €
Equity200 K €145 K €150 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,045 €1,045 €1,045 €1,045 €
Profit/loss of previous years137 K €115 K €81 K €144 K €
Profit/loss for the accounting period after tax57 K €24 K €63 K €52 K €
Liabilities59 K €46 K €125 K €114 K €
Non-current liabilities7,728 €2,002 €0 €0 €
Current liabilities38 K €30 K €53 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €14 K €72 K €52 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,290 €11 K €14 K €8,068 €19 K €8,523 €19 K €15 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,899.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2018
  • Sťahovacie službyValid from Wednesday, February 7, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jaroš
    Konateľfrom Wednesday, February 7, 2018

    Address Horné Naštice 119, 95641 Horné Naštice, Slovenská republika

Related persons

1 active of 1
  • Peter Jaroš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Horné Naštice 119, 95641 Horné Naštice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35971/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENERAL WORK s.r.o.

Registered office

GENERAL WORK s.r.o.

Horné Naštice 119, 95641 Horné Naštice

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