Active

FIRST REAL, s. r. o.

Company financial profile・Company ID 35827254・Hronská 16, 82107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

146 K €

−14 %

Company ID: 35827254
Tax ID: 2021605916
VAT ID: SK2021605916, under §4, registered since Friday, August 2, 2013

Registered office: FIRST REAL, s. r. o.Hronská 16 82107 Bratislava
Established: Tuesday, December 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25632/B

Profit 2024

68 K €

−37 %

Assets

614 K €

+10 %

Equity

474 K €

+17 %

Debt ratio

22.7 %

−4.3 pp

Gross margin

85.7 %

−10.0 pp

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Andromia score

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Profit

−37 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

−17 pp

Profit / revenue

ROA

11.1 %

−8.3 pp

Return on assets

ROE

14.4 %

−12 pp

Return on equity

Current ratio

2.41

+16 %

Current assets / current liabilities

Earnings before tax

87 K €

−37 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

196 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	130 K €	169 K €	134 K €
Value added	69 K €	100 K €	162 K €	115 K €
Operating revenue	77 K €	130 K €	169 K €	146 K €
Profit after tax	45 K €	70 K €	108 K €	68 K €
Income tax	12 K €	19 K €	29 K €	18 K €

Assets

Non-current assets278 K €
Current assets335 K €

Liabilities and equity

Equity474 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	375 K €	458 K €	556 K €	614 K €
Non-current assets	211 K €	206 K €	245 K €	278 K €
Property, plant and equipment	211 K €	206 K €	245 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	252 K €	312 K €	335 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	12 K €	30 K €	20 K €	126 K €
Financial accounts	152 K €	222 K €	291 K €	209 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	375 K €	458 K €	556 K €	614 K €
Equity	228 K €	298 K €	406 K €	474 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	176 K €	221 K €	291 K €	399 K €
Profit/loss for the accounting period after tax	45 K €	70 K €	108 K €	68 K €
Liabilities	147 K €	159 K €	150 K €	139 K €
Non-current liabilities	99 €	99 €	99 €	99 €
Current liabilities	147 K €	159 K €	150 K €	139 K €
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 period0226Excess deduction for the period0 €Tax liability for the period3,238.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2024
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, August 18, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, August 18, 2006
organizovanie kurzov, školení a seminárov,Valid from Friday, August 18, 2006
prekladateľská činnosť v jazyku anglickom,Valid from Friday, August 18, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, August 18, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, August 18, 2006
vedenie účtovníctva,Valid from Friday, August 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Terkovič
Konateľfrom Friday, December 30, 2005
Address Hronská 16, 82107 Bratislava, Slovenská republika
Alexander TerkovičInactive
KonateľTuesday, December 11, 2001 – Thursday, December 29, 2005
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Alexander Terkovič
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander TerkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, January 20, 2022
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Monika TerkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, January 20, 2022
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Alexander TerkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, June 16, 2020
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Monika TerkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, June 16, 2020
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Alexander TerkovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, January 13, 2010
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Monika TerkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, January 13, 2010
Address Hronská 16, 82107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Alexander TerkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, December 29, 2005
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Monika TerkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, December 29, 2005
Address Holíčska 13, 85103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25632/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 14, 2012Zápisnica z valného zhromaždenia konaného dňa 9.1.2012. Zmena obchodného mena z BIOSOFT Slovakia, s.r.o. na FIRST REAL, s. r. o.
Friday, August 18, 2006Zápisnica z valného zhromaždenia zo dňa 16.06.2006.
Tuesday, December 11, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou z 23.11.01 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.

FIRST REAL, s. r. o.

Registered office

FIRST REAL, s. r. o.

Hronská 16, 82107 Bratislava

Open in Google Maps

FIRST REAL, 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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