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PRVÁ ŽELEZIARSKA, s.r.o.

Company financial profile・Company ID 36301213・Robotnícka 327, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2024

30 K €

+2.3 %

Company ID: 36301213
Tax ID: 2020111621
VAT ID: SK2020111621, under §4, registered since Monday, February 16, 1998

Registered office: PRVÁ ŽELEZIARSKA, s.r.o.Robotnícka 327 01701 Považská Bystrica
Established: Wednesday, January 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10801/R

Profit 2024

2,055 €

−5.2 %

Assets

128 K €

+0.7 %

Equity

97 K €

+2.2 %

Debt ratio

24.0 %

−1.1 pp

Gross margin

43.5 %

+7.0 pp

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Andromia score

—

Profit

−5.2 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.5 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

2.1 %

−0.2 pp

Return on equity

Current ratio

2.99

+8.5 %

Current assets / current liabilities

Earnings before tax

2,718 €

−2.7 %

Profit + income tax

Effective tax

24.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	43 K €	29 K €	30 K €
Value added	10 K €	7,616 €	11 K €	13 K €
Operating revenue	70 K €	43 K €	29 K €	30 K €
Profit after tax	2,364 €	374 €	2,168 €	2,055 €
Income tax	1,039 €	350 €	624 €	663 €

Assets

Non-current assets36 K €
Current assets92 K €

Liabilities and equity

Equity97 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	122 K €	122 K €	127 K €	128 K €
Non-current assets	45 K €	42 K €	39 K €	36 K €
Property, plant and equipment	45 K €	42 K €	39 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	80 K €	88 K €	92 K €
Inventory	5,426 €	5,424 €	5,453 €	5,453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	16 K €	16 K €
Financial accounts	55 K €	61 K €	67 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	122 K €	127 K €	128 K €
Equity	92 K €	93 K €	95 K €	97 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	−80 K €	−76 K €	−76 K €	−74 K €
Profit/loss for the accounting period after tax	2,364 €	374 €	2,168 €	2,055 €
Liabilities	30 K €	29 K €	32 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	29 K €	32 K €	31 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 period296 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- baliace činnostiValid from Wednesday, January 7, 1998
- lisovanie kovovValid from Wednesday, January 7, 1998
- maloobchod mimo riadnej predajne so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, January 7, 1998
- predaj hutného materiáluValid from Wednesday, January 7, 1998
- prenájom dopravných zariadeníValid from Wednesday, January 7, 1998
- sprostredkovanie dopravyValid from Wednesday, January 7, 1998
- sprostredkovanie obchoduValid from Wednesday, January 7, 1998
- veľkooobchod v rozsahu voľných živnostíValid from Wednesday, January 7, 1998
- výroba drobného kovového tovaru - klince, reťaze, skrutky, pružiny, zámky a kovaniaValid from Wednesday, January 7, 1998
- výroba strojov a zariadení pre všeobecné účely s mechanickým pohonomValid from Wednesday, January 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Janiga
Konateľfrom Wednesday, January 7, 1998
Address Dedovec 1863/381, 01701 Považská Bystrica, Slovenská republika
Ing. Ľubomír JanigaInactive
KonateľWednesday, January 7, 1998 – Thursday, March 2, 2006
Address Dukelská 980/24, Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Ľubomír Janiga
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009
Address Dedovec 1863/381, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution165,969.59 EUR
Ing. Ľubomír JanigaInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, February 18, 2009
Address Dedovec 1863/381, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Ľubomír JanigaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Thursday, October 18, 2007
Address Dedovec 1863/381, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír JanigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Thursday, March 2, 2006
Address Dukelská 980/24, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10801/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 233/97, NZ 251/97 zo dňa 04.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

PRVÁ ŽELEZIARSKA, s.r.o.

Registered office

PRVÁ ŽELEZIARSKA, s.r.o.

Robotnícka 327, 01701 Považská Bystrica

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PRVÁ ŽELEZIARSKA, 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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