Active

GENERALFINANCE s.r.o.

Company financial profile・Company ID 53165501・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53165501
Tax ID: 2121289687
VAT ID: —

Registered office: GENERALFINANCE s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Friday, July 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49351/V

Profit 2025

−2,301 €

−364 %

Assets

3,796 €

−67 %

Equity

2,339 €

−50 %

Debt ratio

38.4 %

−21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−364 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-60.6 %

−56 pp

Return on assets

ROE

-98.4 %

−88 pp

Return on equity

Current ratio

2.96

−75 %

Current assets / current liabilities

Earnings before tax

−1,961 €

−1,157 %

Profit + income tax

Effective tax

-17.3 %

+201 pp

Income tax / earnings before tax

Net working capital

2,515 €

−76 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Interest-bearing debt

169 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	10 K €	0 €	0 €
Value added	200 €	1,080 €	0 €	0 €
Operating revenue	5,000 €	10 K €	0 €	0 €
Profit after tax	28 €	942 €	−496 €	−2,301 €
Income tax	112 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,796 €

Liabilities and equity

Equity2,339 €
Liabilities1,457 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,016 €	11 K €	11 K €	3,796 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,016 €	11 K €	11 K €	3,796 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	351 €	351 €	0 €
Financial accounts	7,016 €	11 K €	11 K €	3,796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,016 €	11 K €	11 K €	3,796 €
Equity	4,194 €	5,136 €	4,640 €	2,339 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−834 €	−806 €	89 €	−407 €
Profit/loss for the accounting period after tax	28 €	942 €	−496 €	−2,301 €
Liabilities	2,822 €	6,361 €	6,701 €	1,457 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	1,782 €	621 €	961 €	1,281 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	169 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount431.52 €Yes

Business activities

25 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, May 24, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, May 24, 2022
Administratívne službyValid from Friday, July 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2020
Čistiace a upratovacie službyValid from Friday, July 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
Faktoring a forfaitingValid from Friday, July 10, 2020
Finančný lízingValid from Friday, July 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Pap
Konateľfrom Thursday, July 16, 2020
Address Arany János, Tér 1. G Iph. 3em. 4 a., 3526, Miskolc, Maďarsko
Zoltán PapInactive
KonateľThursday, July 16, 2020 – Friday, October 1, 2021
Address Aba utca 41, 3531 Miskolc, Maďarsko
JUDr. Vladimír NovákInactive
KonateľFriday, July 10, 2020 – Tuesday, July 28, 2020
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

Zoltán Pap
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Arany János, Tér 1. G Iph. 3em. 4 a., 3526, Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc FrónaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Friday, October 1, 2021
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán PapInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Friday, October 1, 2021
Address Aba utca 41, 3531 Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Tuesday, July 28, 2020
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Tuesday, July 28, 2020
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49351/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GENERALFINANCE s.r.o.

Registered office

GENERALFINANCE s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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GENERALFINANCE 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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