Active

First information systems, s.r.o.

Company financial profile・Company ID 31638937・Andreja Kmeťa 316/16, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

1.54 M €

+23 %

Company ID: 31638937
Tax ID: 2020450641
VAT ID: SK2020450641, under §4, registered since Monday, November 6, 1995

Registered office: First information systems, s.r.o.Andreja Kmeťa 316/16 01001 Žilina
Established: Friday, November 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2947/L

Profit 2025

328 K €

+157 %

Assets

661 K €

+75 %

Equity

335 K €

+149 %

Debt ratio

48.7 %

−14 pp

Gross margin

73.0 %

+5.3 pp

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Andromia score

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Profit

+157 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+11 pp

Profit / revenue

ROA

49.6 %

+16 pp

Return on assets

ROE

97.8 %

+3.2 pp

Return on equity

Current ratio

2.26

+35 %

Current assets / current liabilities

Earnings before tax

418 K €

+156 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

353 K €

+159 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	933 K €	972 K €	1.24 M €	1.53 M €
Value added	552 K €	612 K €	841 K €	1.12 M €
Operating revenue	933 K €	976 K €	1.25 M €	1.54 M €
Profit after tax	56 K €	38 K €	127 K €	328 K €
Income tax	17 K €	18 K €	36 K €	90 K €
Current income tax	22 K €	13 K €	40 K €	87 K €

Assets

Non-current assets20 K €
Current assets633 K €
Accruals and deferrals7,068 €

Liabilities and equity

Equity335 K €
Liabilities321 K €
Accruals and deferrals4,082 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	511 K €	378 K €	661 K €
Non-current assets	7,785 €	24 K €	32 K €	20 K €
Property, plant and equipment	7,785 €	24 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	483 K €	337 K €	633 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,950 €	151 K €	82 K €	1,816 €
Current receivables	210 K €	168 K €	148 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	282 K €	164 K €	107 K €	392 K €
Accruals and deferrals	3,839 €	4,206 €	8,054 €	7,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	511 K €	378 K €	661 K €
Equity	317 K €	300 K €	135 K €	335 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	254 K €	254 K €	0 €	0 €
Profit/loss for the accounting period after tax	56 K €	38 K €	127 K €	328 K €
Liabilities	190 K €	211 K €	237 K €	321 K €
Non-current liabilities	999 €	1,121 €	1,659 €	1,619 €
Current liabilities	166 K €	179 K €	201 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	31 K €	35 K €	40 K €
Accruals and deferrals	0 €	0 €	5,349 €	4,082 €

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 period0226Excess deduction for the period0 €Tax liability for the period14,490.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
činnosť organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
poradenstvo v oblasti informačných systémov týkajúce sa programového vybaveniaValid from Tuesday, December 13, 2011
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Tuesday, December 13, 2011
služby pri údržbe systémov (softvéru)Valid from Tuesday, December 13, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 13, 2011
- nákup tovaru za účelom ďalšieho predaja a predajValid from Friday, November 3, 1995
- predaj hotových programov na základe dohody s autoromValid from Friday, November 3, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Petra Kutnarová
Konateľfrom Wednesday, May 26, 2021
Address Mašatova 1707/10a, 14800 Praha 4, Česká republika
Ing. Vít Kutnar
Konateľfrom Wednesday, May 26, 2021
Address Jeníkovická 383, 19014 Praha 9, Česká republika
Ing. Boris KalischInactive
KonateľTuesday, September 8, 2015 – Friday, June 4, 2021
Address Horní 3034/104, 70030 Ostrava, Bělský les, Česká republika
Ing. Miroslav FiřtInactive
KonateľFriday, October 12, 2001 – Friday, June 4, 2021
Address Na Závodí 125, 73923 Stará Ves nad Ondřejnici, Česká republika
Ing. Juraj KrédatusInactive
KonateľFriday, June 13, 1997 – Thursday, October 11, 2001
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Ing. Juraj KredátusInactive
KonateľFriday, November 3, 1995 – Thursday, June 12, 1997
Address nám. Ľ. Fullu 2/21, Žilina, Slovenská republika

Related persons

1 active of 12

First information systems, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution6,640 EUR
Gabriela BírošováInactive
Člen dozorného orgánuFriday, June 1, 2018 – Friday, June 4, 2021
Address Kolmá 274/2, 01003 Žilina - Zádubnie, Slovenská republika
Ing. Pavel BembenekInactive
Člen dozorného orgánuFriday, June 1, 2018 – Wednesday, August 5, 2020
Address Těreškovová 2205, 73401 Karviná, Česká republika
Ing. Pavel BembenekInactive
Člen dozorného orgánuFriday, June 1, 2018 – Friday, June 4, 2021
Address Tyršova 895/13, 73401 Karviná, Česká republika
PhDr. Martin Noga, PhD.Inactive
Člen dozorného orgánuFriday, June 1, 2018 – Friday, June 4, 2021
Address Rázusova 6183/21, 90201 Pezinok, Slovenská republika
First information systems, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 8, 2015
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution6,638.78 EUR
First information systems, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, June 10, 2001 – Wednesday, December 2, 2009
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK
Ing. Juraj KrédatusInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Saturday, June 9, 2001
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
First information systems, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Saturday, June 9, 2001
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Share80 %Contribution160,000 SKK
Ing. Juraj KrédatusInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 1997 – Sunday, August 16, 1998
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2947/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Sunday, June 10, 2001Na zasadnutí valného zhromaždenia dňa 11.4.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, August 17, 1998Na valnom zhromaždení konanom dňa 25.5. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, June 13, 1997Valné zhromaždenie konané dňa 24. 4. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Friday, November 3, 1995poločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 186/95, zo dňa 18.10.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8140

First information systems, s.r.o.

Registered office

First information systems, s.r.o.

Andreja Kmeťa 316/16, 01001 Žilina

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First information systems, 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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