Prvá strategická, a.s.

Company financial profile・Company ID 35705001・Trnavská cesta 27/B, 83104 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

28 K €

+21 %

Company ID: 35705001
Tax ID: 2020958819
VAT ID: —

Registered office: Prvá strategická, a.s.Trnavská cesta 27/B 83104 Bratislava
Established: Thursday, December 12, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1237/B

Profit 2025

−13 K €

+43 %Net profit after tax

Assets

4.65 M €

−24 %Total assets, stated excl. VAT

Equity

4.6 M €

−24 %Assets less external liabilities

Debt ratio

1.1 %

+0.7 ppLiabilities / total assets

Gross margin

-2.3 %

+42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

-44.2 %

+49 pp

Profit / revenue

Profit margin

-44.2 %

+49 pp

Profit / sales

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-30.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

+42 pp

Added value / revenue

Earnings before tax

−12 K €

+43 %

Profit + income tax

Effective tax

-3.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	24 K €	28 K €
Value added	−17 K €	−31 K €	−10 K €	−644 €
Operating revenue	0 €	0 €	24 K €	28 K €
Profit after tax	−34 K €	−39 K €	−22 K €	−13 K €
Income tax	8,172 €	−2,010 €	870 €	460 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	10 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets4.23 M €
Current assets422 K €
Accruals and deferrals93 €

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

Liabilities and equity

Equity4.6 M €
Liabilities51 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11.24 M €	6.76 M €	6.09 M €	4.65 M €
Non-current assets	10.79 M €	6.33 M €	5.68 M €	4.23 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.79 M €	6.33 M €	5.68 M €	4.23 M €
Current assets	452 K €	427 K €	410 K €	422 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	989 €	2,999 €	2,469 €	2,349 €
Current receivables	51 K €	23 K €	0 €	0 €
Current financial assets	397 K €	397 K €	397 K €	397 K €
Financial accounts	2,468 €	3,300 €	10 K €	22 K €
Accruals and deferrals	88 €	90 €	91 €	93 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.24 M €	6.76 M €	6.09 M €	4.65 M €
Equity	11.24 M €	6.73 M €	6.07 M €	4.6 M €
Share capital	21.96 M €	21.96 M €	21.96 M €	21.96 M €
Funds and other equity components	2.79 M €	2.79 M €	2.79 M €	2.79 M €
Profit/loss of previous years	−10.19 M €	−10.22 M €	−10.26 M €	−10.28 M €
Profit/loss for the accounting period after tax	−34 K €	−39 K €	−22 K €	−13 K €
Liabilities	8,341 €	22 K €	27 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,349 €	2,322 €	7,505 €	28 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	5,992 €	19 K €	19 K €	23 K €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 12, 1996
kúpa a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, December 12, 1996
sprostredkovateľská činnosť,Valid from Thursday, December 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 17

Ing. Jozef ŠnegoňActive
Predstavenstvofrom Wednesday, November 17, 2021
Predseda predstavenstva
Address Jána Kalinčiaka 5684/10, 90101 Malacky, Slovenská republika
Ing. Jozef ŠnegoňEnded
PredstavenstvoWednesday, November 17, 2021 – Monday, June 29, 2026
Predseda predstavenstva
Address Lotyšská 10, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomíra JambrichováEnded
PredstavenstvoFriday, June 21, 2019 – Friday, January 28, 2022
člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Vlasta ŽvachováEnded
PredstavenstvoFriday, June 22, 2018 – Friday, January 28, 2022
člen predstavenstva
Address Sabinovská 15800/3B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomíra JambrichováEnded
PredstavenstvoTuesday, July 12, 2011 – Tuesday, July 30, 2019
člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
Ing. Ľubomíra JambrichováEnded
PredstavenstvoMonday, January 17, 2011 – Thursday, July 28, 2011
náhradný člen predstavenstva
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
Ing. Eva MichalidesováEnded
PredstavenstvoFriday, July 30, 2010 – Monday, July 16, 2018
člen predstavenstva
Address Moyšova 4/3494, 84102 Bratislava, Slovenská republika
Ing. Vladimír TurčekEnded
PredstavenstvoFriday, July 30, 2010 – Tuesday, January 25, 2011
člen predstavenstva
Address Súmračná 9, 82102 Bratislava, Slovenská republika
JUDr. Milan BláhaEnded
PredstavenstvoTuesday, August 21, 2007 – Monday, September 6, 2010
člen predstavenstva
Address Babuškova 3, 82103 Bratislava, Slovenská republika
Ing. Eva MichalidesováEnded
PredstavenstvoThursday, August 11, 2005 – Thursday, August 19, 2010
člen predstavenstva
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika

Related persons

3 active of 16

Dana PapováActive
Člen dozorného orgánufrom Thursday, June 18, 2026
Address Muškátová 6243/11, 90027 Bernolákovo, Slovenská republika
Mgr. Lukáš HrkeľActive
Člen dozorného orgánufrom Thursday, June 18, 2026
Address Klčovanská ulica 347/18, 91908 Boleráz, Slovenská republika
JUDr. Valéria NídelováActive
Člen dozorného orgánufrom Friday, June 21, 2019
Address Budovateľská 15, 91904 Smolenice, Slovenská republika
JUDr. Vladimír BalaníkEnded
Člen dozorného orgánuWednesday, November 17, 2021 – Monday, June 29, 2026
Address Kollárova 41, 08001 Prešov, Slovenská republika
Ing. Tibor IzákEnded
Člen dozorného orgánuFriday, June 21, 2019 – Monday, June 29, 2026
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Renáta CifríkováEnded
Člen dozorného orgánuFriday, June 22, 2018 – Friday, January 28, 2022
Address Tehelná 2919/3, 92601 Sereď, Slovenská republika
Milada KlimováEnded
Člen dozorného orgánuFriday, July 30, 2010 – Tuesday, July 30, 2019
Address Pražská 17, 81104 Bratislava, Slovenská republika
Ing. Tibor IzákEnded
Člen dozorného orgánuThursday, August 11, 2005 – Tuesday, July 30, 2019
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Ing. Viera LieskovskáEnded
Člen dozorného orgánuThursday, August 11, 2005 – Monday, July 16, 2018
Address Karloveská 28, 84105 Bratislava, Slovenská republika
Janka GajdošováEnded
Člen dozorného orgánuThursday, August 11, 2005 – Thursday, August 19, 2010
Address Miletičova 68, 82109 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 27/B, 83104 Bratislava, Slovenská republikafrom Saturday, August 18, 2012
- Priemyselná 6, 82490 Bratislava, Slovenská republikaThursday, December 12, 1996 – Friday, August 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1237/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

12 entries from the business register

Tuesday, July 8, 2014Zápisnica z valného zhromaždenia zo dňa 30.06.2014.
Saturday, August 18, 2012Zápisnica z valného zhromaždenia zo dňa 26.07.2012.
Wednesday, January 26, 2011Zápisnica z mimoriadneho rokovania predstavenstva zo dňa 17.01.2011.
Friday, August 20, 2010Zápisnica z rokovania valného zhromaždenia o odvolaní a voľbe členov predstavenstva zo dňa 30.7.2010. Zápisnica z mimoriadneho zasadnutia dozornej rady o zmene členov v dozornej rade zo dňa 30.7.2010. Notárska zápisnica N 59/2010, Nz 27072/2010 o priebehu časti riadneho valného zhromaždenia zo dňa 30.7.2010.
Wednesday, September 7, 2005Zápisnica z valného zhromaždenia zo dňa 11.08.2005.
Tuesday, October 22, 2002Riadnym valným zhromaždením, konaným dňa 12. 7. 2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 156/02, Nz 144/02 bola schválená zmena stanov s úplným prepracovaným znením stanov spoločnosti.
Wednesday, October 10, 2001Zápisnica z valného zhromaždenia konaného dňa 4.7.2001. Zápisnica z rokovania predstavenstva konaného dňa 12.4.2001.
Wednesday, September 20, 2000Zápisnica z valného zhromaždenia zo dňa 4.7.2000 o zmene v dozornej rade.
Tuesday, January 18, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.1999. Notárska zápisnica N 476/99, Nz 439/99 spísaná dňa 28.12.1999 notárkou JUDr. Ivetov Vaškovou, osvedčujúca priebeh mimoriadného valného zhromaždenia, na ktorom bola schválená zmena stanov.
Monday, June 7, 1999Zápisnica z valného zhromaždenia zo dňa 30.6.1998.
Monday, December 23, 1996Na spoločnosť prešli všetky práva a záväzky investičného fondu: Harvardský rastový investičný fond Slovakia, a.s. IČO 17337798, na základe zmluvy o zlúčení schválenej mimoriadnym valným zhromaždením dňa 18.12.1996 priebeh ktorého je osvedčený notárskou zápisnicou č. N 218/96, Nz 195/96. Stary spis: Sa 1825
Thursday, December 12, 1996Notárska zápisnica N 191/96, Nz 169/96 za dňa 26.11.1996 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: Sa 1825

Prvá strategická, a.s.

Registered office

Prvá strategická, a.s.

Trnavská cesta 27/B, 83104 Bratislava

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Prvá strategická, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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