Company data from Slovak public registers

Andromia Insight

FIRST REAL, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

159 K €

+9.3 %
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 2025

45 K €

−34 %Net profit after tax

Assets

719 K €

+17 %Total assets, stated excl. VAT

Equity

519 K €

+9.5 %Assets less external liabilities

Debt ratio

27.8 %

+5.1 ppLiabilities / total assets

Gross margin

80.2 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
16 K €13 K €22 K €5,783 €7,847 €16 K €37 K €45 K €70 K €108 K €68 K €45 K €201420152016201720182019202020212022202320242025201416 K €201513 K €201622 K €20175,783 €20187,847 €201916 K €202037 K €202145 K €202270 K €2023108 K €202468 K €202545 K €

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

Revenue

−16 %
59 K €36 K €38 K €36 K €38 K €40 K €65 K €77 K €130 K €169 K €134 K €112 K €201420152016201720182019202020212022202320242025201459 K €201536 K €201638 K €201736 K €201838 K €201940 K €202065 K €202177 K €2022130 K €2023169 K €2024134 K €2025112 K €

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

Income tax

Tax liability trend

5,506 €4,271 €7,545 €1,344 €2,334 €3,923 €6,479 €12 K €19 K €29 K €18 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20145,506 €Total tax · 20154,271 €Total tax · 20167,545 €Total tax · 20171,344 €Total tax · 20182,334 €Total tax · 20193,923 €Total tax · 20206,479 €Total tax · 202112 K €Total tax · 202219 K €Total tax · 202329 K €Total tax · 202418 K €Total tax · 202514 K €

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

28.3 %

−19 pp

Profit / revenue

Profit margin

40.1 %

−11 pp

Profit / sales

ROA

6.3 %

−4.8 pp

Return on assets

ROE

8.7 %

−5.7 pp

Return on equity

Return on costs

39.4 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

−22 pp

Added value / revenue

Earnings before tax

59 K €

−31 %

Profit + income tax

Effective tax

24.1 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201436 K €2015150 K €201639 K €201738 K €201840 K €201965 K €202077 K €2021130 K €2022169 K €2023146 K €2024159 K €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 goods130 K €169 K €134 K €112 K €
Value added100 K €162 K €115 K €90 K €
Operating revenue130 K €169 K €146 K €159 K €
Profit after tax70 K €108 K €68 K €45 K €
Income tax19 K €29 K €18 K €14 K €

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 assets491 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity519 K €
  • Liabilities200 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets458 K €556 K €614 K €719 K €
Non-current assets206 K €245 K €278 K €491 K €
Property, plant and equipment206 K €245 K €278 K €491 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €312 K €335 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €20 K €126 K €122 K €
Financial accounts222 K €291 K €209 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €556 K €614 K €719 K €
Equity298 K €406 K €474 K €519 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years221 K €291 K €399 K €467 K €
Profit/loss for the accounting period after tax70 K €108 K €68 K €45 K €
Liabilities159 K €150 K €139 K €200 K €
Non-current liabilities99 €99 €99 €99 €
Current liabilities159 K €150 K €139 K €200 K €
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 period0526Excess deduction for the period0 €Tax liability for the period7,312.99 €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

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 TerkovičActive
    Konateľfrom Friday, December 30, 2005

    Address Hronská 16, 82107 Bratislava, Slovenská republika

  • Alexander TerkovičEnded
    KonateľTuesday, December 11, 2001 – Thursday, December 29, 2005

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Ing. Alexander TerkovičActive
    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 TerkovičEnded
    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 TerkovičováEnded
    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 TerkovičEnded
    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 TerkovičováEnded
    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 TerkovičEnded
    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 TerkovičováEnded
    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 TerkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, December 29, 2005

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

  • Monika TerkovičováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • FIRST REAL, s. r. o.from Saturday, January 14, 2012
    • BIOSOFT Slovakia, s.r.o.Tuesday, December 11, 2001 – Friday, January 13, 2012

  • Registered office

    2 records
    • Hronská 16, 82107 Bratislava, Slovenská republikafrom Friday, December 30, 2005
    • Holíčska 13, 85105 Bratislava, Slovenská republikaTuesday, December 11, 2001 – Thursday, December 29, 2005

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

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