Prvé finančné družstvo

Company financial profile・Company ID 36239917・Teplická 89, 92170 Piešťany・Founded 2000

Financial report Financial statements

Active

Turnover 2025

41 K €

+13 %

Company ID: 36239917
Tax ID: 2021542380
VAT ID: SK2021542380, under §4, registered since Thursday, August 1, 2019

Registered office: Prvé finančné družstvoTeplická 89 92170 Piešťany
Established: Friday, November 10, 2000
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trnava, Dr/10019/T

Profit 2025

8,269 €

+122 %Net profit after tax

Assets

805 K €

+2.9 %Total assets, stated excl. VAT

Equity

−38 K €

+18 %Assets less external liabilities

Debt ratio

104.8 %

−1.2 ppLiabilities / total assets

Gross margin

2.0 %

+9.5 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

+13 %

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

20.4 %

+125 pp

Profit / revenue

Profit margin

20.4 %

+125 pp

Profit / sales

ROA

1.0 %

+5.8 pp

Return on assets

ROE

-21.5 %

−102 pp

Return on equity

Return on costs

25.7 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+9.6 pp

Added value / revenue

Earnings before tax

9,229 €

+125 %

Profit + income tax

Effective tax

10.4 %

+11 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 €	36 K €	36 K €	41 K €
Value added	−713 €	697 €	−2,714 €	815 €
Operating revenue	0 €	36 K €	36 K €	41 K €
Profit after tax	−1,633 €	−436 €	−37 K €	8,269 €
Income tax	0 €	80 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets778 K €

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

Liabilities and equity

Equity−38 K €
Liabilities844 K €

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	27 K €	70 K €	782 K €	805 K €
Non-current assets	15 K €	15 K €	15 K €	27 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	505 €	505 €	505 €	505 €
Non-current financial assets	0 €	0 €	0 €	12 K €
Current assets	11 K €	55 K €	767 K €	778 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	33 K €	549 K €	565 K €
Financial accounts	339 €	22 K €	218 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	70 K €	782 K €	805 K €
Equity	−8,765 €	−9,200 €	−47 K €	−38 K €
Share capital	7,970 €	7,970 €	7,970 €	7,970 €
Profit/loss of previous years	−19 K €	−21 K €	−21 K €	−59 K €
Profit/loss for the accounting period after tax	−1,633 €	−436 €	−37 K €	8,269 €
Liabilities	35 K €	79 K €	829 K €	844 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	79 K €	829 K €	844 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period138 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

poľnohospodárska výrobaValid from Friday, April 3, 2020
činnosť organizačných a ekonomických poradcovValid from Thursday, May 16, 2002
vydávanie časopisov a iných periodických publikáciíValid from Thursday, May 16, 2002
prevádzkovanie cestovnej kancelárieValid Friday, June 1, 2001 – Wednesday, May 15, 2002
ubytovacie služby v ubytovacích zariadeniach s prevádzukovaním pohostinských činností v týchto zariadeniachValid from Friday, June 1, 2001
činnosti v oblasti nehnuteľnostíValid from Friday, November 10, 2000
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, November 10, 2000
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, November 10, 2000
činnosti zábavných parkov a lunaparkovValid from Friday, November 10, 2000
čistenie budovValid from Friday, November 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 9

Dagmar MikulášováActive
Predsedafrom Tuesday, February 3, 2026
Predseda predstavenstva
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Věra KadlecajováEnded
PredstavenstvoTuesday, November 7, 2023 – Thursday, February 19, 2026
Predseda predstavenstva
Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika
Ing. Věra KadlecajováEnded
PredstavenstvoWednesday, January 8, 2014 – Tuesday, November 14, 2023
predseda predstavenstva
Address Mierová 387/32, 90044 Tomášov, Slovenská republika
Jana KarováEnded
PredstavenstvoWednesday, January 8, 2014 – Tuesday, November 20, 2018
podpredseda predstavenstva
Address Kubínska 50, 85101 Bratislava, Slovenská republika
František KizekEnded
PredstavenstvoThursday, May 16, 2002 – Tuesday, January 14, 2014
podpredseda predstavenstva
Address Robotnícka 4708/25, Piešťany, Slovenská republika
Ing. Igor PleškoEnded
PredstavenstvoFriday, November 10, 2000 – Wednesday, May 15, 2002
člen predstavenstva
Address Palkovičova 216/12, Bratislava - Ružinov, Slovenská republika
Ing. Vladimír CvikEnded
PredstavenstvoFriday, November 10, 2000 – Wednesday, May 15, 2002
I. podpredseda predstavenstva
Address A.Hlinku 57/73, Piešťany, Slovenská republika
Jiří RaisEnded
PredstavenstvoFriday, November 10, 2000 – Thursday, May 31, 2001
podpredseda predstavenstva
Address Brezova 2873/11, Piešťany, Slovenská republika
Tomáš KizekEnded
PredstavenstvoFriday, November 10, 2000 – Tuesday, January 14, 2014
predseda predstavenstva
Address Robotnícka 4708/25, Piešťany, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Teplická 89, 92170 Piešťany, Slovenská republikafrom Thursday, May 16, 2002
- Štefánikova 46, 92170 Piešťany, Slovenská republikaFriday, November 10, 2000 – Wednesday, May 15, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Dr/10019/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 16, 2002Nové znenie stanov družstva schválené na zasadnutí členskej schôdze dňa 13.02.2002, ktorej priebeh bol osvedčený notárskou zápisnicou č. N 56/02, Nz 50/02. Zmena sídla spoločnosti z 921 70 Piešťany, Štefánikova 46 na 921 70 Piešťany, Teplická 89.
Tuesday, April 3, 2001Zmena stanov družstva schválená na zasadnutí mimoriadnej členskej schôdzi dňa 20.12.2000, ktorej priebeh bol osvedčený notárskou zápisnicou č. N 372/00, Nz 247/00.
Friday, November 10, 2000Družstvo bolo založené a stanovy družstva schválené na ustanovujúcej schôdzi družstva konanej dňa 09.10.2000, ktorej priebeh bol osvedčený notárskou zápisnicou č. N 246/00, Nz 161/00 podľa slovenského práva.

Prvé finančné družstvo

Registered office

Prvé finančné družstvo

Teplická 89, 92170 Piešťany

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Prvé finančné družstvo

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder