Company data from Slovak public registers

Andromia Insight
Active

General Manager, s. r. o.

Company financial profile・Company ID 52866939・Podhorie 293, 01318 Podhorie・Founded 2020

Financial reportFinancial statements

Turnover 2025

64 K €

+196 %
Company ID
52866939
Tax ID
2121183460
VAT ID
SK2121183460, under §4, registered since Tuesday, December 15, 2020
Registered office
General Manager, s. r. o.Podhorie 293 01318 Podhorie
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74133/L

Profit 2025

−11 K €

−63 %

Assets

92 K €

+7.3 %

Equity

75 K €

−13 %

Debt ratio

18.9 %

+18 pp

Gross margin

28.7 %

+62 pp
Coming soon

Andromia score

—

Profit

−63 %
51 K €34 K €4,353 €−2,148 €−6,556 €−11 K €202020212022202320242025

Revenue

+232 %
87 K €115 K €77 K €18 K €19 K €63 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+14 pp

Profit / revenue

ROA

-11.6 %

−4.0 pp

Return on assets

ROE

-14.3 %

−6.6 pp

Return on equity

Current ratio

8.60

−91 %

Current assets / current liabilities

Earnings before tax

−9,754 €

−57 %

Profit + income tax

Effective tax

-9.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

48 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2020117 K €202177 K €202219 K €202322 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €18 K €19 K €63 K €
Value added6,250 €−1,014 €−6,380 €18 K €
Operating revenue77 K €19 K €22 K €64 K €
Profit after tax4,353 €−2,148 €−6,556 €−11 K €
Income tax1,312 €0 €340 €960 €

Assets

  • Non-current assets38 K €
  • Current assets54 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €93 K €86 K €92 K €
Non-current assets0 €44 K €45 K €38 K €
Property, plant and equipment0 €44 K €45 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €50 K €41 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €1,802 €65 €3,396 €
Financial accounts56 K €48 K €41 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €93 K €86 K €92 K €
Equity94 K €92 K €86 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €89 K €87 K €80 K €
Profit/loss for the accounting period after tax4,353 €−2,148 €−6,556 €−11 K €
Liabilities1,149 €1,227 €446 €17 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities1,149 €1,227 €446 €6,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,116 €8,975 €1,312 €0 €340 €960 €202020212022202320242025
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 period171.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, February 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • kuriérske službyValid from Tuesday, February 18, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 18, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Macúš
    Konateľfrom Tuesday, February 18, 2020

    Address Podhorie 293, 01318 Podhorie, Slovenská republika

Related persons

1 active of 1
  • Ľudovít Macúš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Podhorie 293, 01318 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74133/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
General Manager, s. r. o.

Registered office

General Manager, s. r. o.

Podhorie 293, 01318 Podhorie

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