Company data from Slovak public registers

First trading, s.r.o.

Company financial profile・Company ID 31608434・Kukučínova 1340, 02401 Kysucké Nové Mesto・Founded 1994

Active

Turnover 2025

7,989 €

−57 %
Company ID
31608434
Tax ID
2020423438
VAT ID
SK2020423438, under §4, registered since Tuesday, July 26, 1994
Registered office
First trading, s.r.o.Kukučínova 1340 02401 Kysucké Nové Mesto
Established
Friday, June 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1972/L

Profit 2025

3,913 €

−64 %Net profit after tax

Assetsexcl. VAT

179 K €

+1.3 %Total assets, stated excl. VAT

Equity

185 K €

+1.0 %Assets less external liabilities

Debt ratio

-3.3 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

79.0 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
1,931 €11 K €9,044 €6,731 €15 K €11 K €21 K €4,829 €2,761 €356 €11 K €3,913 €20142015201620172018201920202021202220232024202520141,931 €201511 K €20169,044 €20176,731 €201815 K €201911 K €202021 K €20214,829 €20222,761 €2023356 €202411 K €20253,913 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
11 K €16 K €24 K €8,174 €24 K €18 K €31 K €9,281 €7,734 €4,891 €18 K €7,989 €201420152016201720182019202020212022202320242025201411 K €201516 K €201624 K €20178,174 €201824 K €201918 K €202031 K €20219,281 €20227,734 €20234,891 €202418 K €20257,989 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,672 €961 €3,222 €2,904 €3,725 €852 €487 €63 €1,945 €435 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,672 €Total tax · 2017961 €Total tax · 20183,222 €Total tax · 20192,904 €Total tax · 20203,725 €Total tax · 2021852 €Total tax · 2022487 €Total tax · 202363 €Total tax · 20241,945 €Total tax · 2025435 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−11 pp

Profit / revenue

Profit margin

49.0 %

−11 pp

Profit / sales

ROA

2.2 %

−4.1 pp

Return on assets

ROE

2.1 %

−3.9 pp

Return on equity

Return on costs

96.0 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

79.0 %

−2.0 pp

Added value / revenue

Earnings before tax

4,348 €

−66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201416 K €201524 K €20168,174 €201724 K €201818 K €201931 K €20209,281 €20217,734 €20224,891 €202318 K €20247,989 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,734 €4,891 €18 K €7,989 €
Value added5,108 €705 €15 K €6,311 €
Operating revenue7,734 €4,891 €18 K €7,989 €
Profit after tax2,761 €356 €11 K €3,913 €
Income tax487 €63 €1,945 €435 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity185 K €
  • Liabilities−5,973 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €187 K €176 K €179 K €
Non-current assets55 K €55 K €58 K €56 K €
Property, plant and equipment55 K €55 K €58 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €133 K €119 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €80 K €112 K €114 K €
Financial accounts43 K €53 K €6,474 €8,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €187 K €176 K €179 K €
Equity193 K €194 K €183 K €185 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €100 K €78 K €86 K €
Profit/loss for the accounting period after tax2,761 €356 €11 K €3,913 €
Liabilities−6,635 €−6,333 €−6,390 €−5,973 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−6,635 €−6,333 €−6,390 €−5,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,669.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - činnosti v oblasti hnuteľného a nehnuteľného majetku na základe honoráru alebo kontraktuValid from Thursday, June 1, 2000
  • - upratovacie práceValid from Thursday, June 1, 2000
  • - obchodná činnosť v rozsahu voľných živností okrem predaja drahých kovovValid from Friday, June 10, 1994
  • - sprostredkovanie obchoduValid from Friday, June 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 5, 2026

    Address Bitarová 253, 01004 Bitarová, Slovenská republika

  • KonateľSaturday, May 15, 2021 – Tuesday, August 4, 2026

    Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, June 10, 1994 – Friday, May 14, 2021

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026

    Address Bitarová 253, 01004 Bitarová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026

    Address Bitarová 253, 01004 Bitarová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Tuesday, August 4, 2026

    Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Tuesday, August 4, 2026

    Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 14, 2021

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 14, 2021

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, January 7, 2010

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, January 7, 2010

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 1994 – Wednesday, September 2, 1998

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 1994 – Wednesday, September 2, 1998

    Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 1340, 02401 Kysucké Nové Mesto, Slovenská republikafrom Wednesday, August 5, 2026
    • 1. mája 37, 02401 Kysucké Nové Mesto, Slovenská republikaSaturday, May 15, 2021 – Tuesday, August 4, 2026
    • Jesenského 1233/8, 02404 Kysucké Nové Mesto, Slovenská republikaFriday, June 10, 1994 – Friday, May 14, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1972/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 1, 2000Na zasadnutí valného zhromaždenia dňa 7.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, June 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.5502
First trading, s.r.o.

Registered office

First trading, s.r.o.

Kukučínova 1340, 02401 Kysucké Nové Mesto

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