Active

First trading, s.r.o.

Company financial profile・Company ID 31608434・1. mája 37, 024 01 Kysucké Nové Mesto・Founded 1994

Financial report Financial statements

Turnover 2024

18 K €

+276 %

Company ID: 31608434
Tax ID: 2020423438
VAT ID: SK2020423438, under §4, registered since Tuesday, July 26, 1994

Registered office: First trading, s.r.o.1. mája 37 024 01 Kysucké Nové Mesto
Established: Friday, June 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1972/L

Profit 2024

11 K €

+2,996 %

Assets

176 K €

−5.9 %

Equity

183 K €

−5.7 %

Debt ratio

-3.6 %

−0.2 pp

Gross margin

81.0 %

+67 pp

Coming soon

Andromia score

—

Profit

+2,996 %

Revenue

+276 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

+53 pp

Profit / revenue

ROA

6.3 %

+6.1 pp

Return on assets

ROE

6.0 %

+5.8 pp

Return on equity

Current ratio

-18.56

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,994 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

125 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,281 €	7,734 €	4,891 €	18 K €
Value added	7,532 €	5,108 €	705 €	15 K €
Operating revenue	9,281 €	7,734 €	4,891 €	18 K €
Profit after tax	4,829 €	2,761 €	356 €	11 K €
Income tax	852 €	487 €	63 €	1,945 €

Assets

Non-current assets58 K €
Current assets119 K €

Liabilities and equity

Equity183 K €
Liabilities−6,390 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	184 K €	187 K €	187 K €	176 K €
Non-current assets	56 K €	55 K €	55 K €	58 K €
Property, plant and equipment	56 K €	55 K €	55 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	132 K €	133 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	89 K €	80 K €	112 K €
Financial accounts	23 K €	43 K €	53 K €	6,474 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	187 K €	187 K €	176 K €
Equity	191 K €	193 K €	194 K €	183 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	92 K €	97 K €	100 K €	78 K €
Profit/loss for the accounting period after tax	4,829 €	2,761 €	356 €	11 K €
Liabilities	−6,114 €	−6,635 €	−6,333 €	−6,390 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−6,114 €	−6,635 €	−6,333 €	−6,390 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period766.41 €No
Tax reliability indexHighly reliable
Tax debtNo
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 2

Ing. Anna Cimlová
Konateľfrom Saturday, May 15, 2021
Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Anna CimlováInactive
KonateľFriday, June 10, 1994 – Friday, May 14, 2021
Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 8

Ing. Anna Cimlová
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Ciml
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address 1.mája 37, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anna CimlováInactive
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
Ing. Peter CimlInactive
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
Ing. Anna CimlováInactive
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
Ing. Peter CimlInactive
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
Ing. Anna CimlováInactive
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
Ing. Peter CimlInactive
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

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.

1. mája 37, 024 01 Kysucké Nové Mesto

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First trading, 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

Legal facts

Registered office

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