Prvá obchodná spoločnosť, s. r. o.

Company financial profile・Company ID 36301973・Pod Brezinou 24, 91101 Trenčín・Founded 1998

Financial report Financial statements

Active

Turnover 2025

27 K €

−81 %

Company ID: 36301973
Tax ID: 2021392373
VAT ID: SK2021392373, under §4, registered since Thursday, January 15, 2009

Registered office: Prvá obchodná spoločnosť, s. r. o.Pod Brezinou 24 91101 Trenčín
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10874/R

Profit 2025

−45 K €

−211 %Net profit after tax

Assets

844 K €

−22 %Total assets, stated excl. VAT

Equity

209 K €

−18 %Assets less external liabilities

Debt ratio

75.2 %

−1.3 ppLiabilities / total assets

Gross margin

-156.7 %

−191 ppGross profit / sales

Coming soon

Andromia score

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Profit

−211 %

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

Revenue

−83 %

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

-165.4 %

−155 pp

Profit / revenue

Profit margin

-185.4 %

−175 pp

Profit / sales

ROA

-5.3 %

−4.0 pp

Return on assets

ROE

-21.5 %

−16 pp

Return on equity

Return on costs

-62.3 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-139.9 %

−175 pp

Added value / revenue

Earnings before tax

−42 K €

−384 %

Profit + income tax

Effective tax

-7.4 %

+60 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	2.95 M €	209 K €	139 K €	24 K €
Value added	8,819 €	28 K €	48 K €	−38 K €
Operating revenue	2.95 M €	219 K €	139 K €	27 K €
Profit after tax	2,120 €	−12 K €	−14 K €	−45 K €
Income tax	571 €	7,162 €	5,802 €	3,078 €
Current income tax	571 €	7,162 €	5,802 €	3,078 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	40 K €	40 K €	41 K €

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

Assetsexcl. VAT

Non-current assets142 K €
Current assets700 K €
Accruals and deferrals1,772 €

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

Liabilities and equity

Equity209 K €
Liabilities635 K €
Accruals and deferrals224 €

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	1.57 M €	1.29 M €	1.08 M €	844 K €
Non-current assets	8,586 €	11 K €	88 K €	142 K €
Property, plant and equipment	2,086 €	1,630 €	1,101 €	573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,500 €	9,000 €	87 K €	141 K €
Current assets	1.54 M €	1.28 M €	994 K €	700 K €
Inventory	11 K €	27 K €	46 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.31 M €	431 K €	460 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	221 K €	819 K €	488 K €	474 K €
Accruals and deferrals	29 K €	3,885 €	1,648 €	1,772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.29 M €	1.08 M €	844 K €
Equity	280 K €	268 K €	254 K €	209 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	271 K €	273 K €	261 K €	246 K €
Profit/loss for the accounting period after tax	2,120 €	−12 K €	−14 K €	−45 K €
Liabilities	1.29 M €	1.02 M €	829 K €	635 K €
Non-current liabilities	295 €	362 €	441 €	529 €
Current liabilities	1.29 M €	1.02 M €	828 K €	634 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	300 €	300 €	0 €	0 €
Accruals and deferrals	125 €	0 €	122 €	224 €

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 period436.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,500 €

Counterparties1

Latest contractTuesday, October 9, 2012

Largest partners

View all

TRANSPETROL, a. s.1×1,500 €Tuesday, October 9, 2012

Recent contracts

View all

darovacia zmluva
TRANSPETROL, a. s.1,500 €Tuesday, October 9, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

- maloobchodný predaj pomocou automatov obsluhovaných zákazníkomValid Friday, January 30, 1998 – Monday, April 6, 2009
- nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Friday, January 30, 1998
- nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, January 30, 1998
- podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Friday, January 30, 1998
- pohostinská činnosťValid Friday, January 30, 1998 – Monday, April 6, 2009
- sprostredkovateľská činnosťValid from Friday, January 30, 1998
- verejné stravovanieValid Friday, January 30, 1998 – Monday, April 6, 2009
- závodné stravovanieValid Friday, January 30, 1998 – Monday, April 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Peter ŠulekActive
Konateľfrom Tuesday, April 10, 2012
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Zlatica ŠulekováActive
Konateľfrom Thursday, March 5, 2009
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Peter RaníkEnded
KonateľMonday, March 11, 2013 – Monday, August 24, 2015
Address 28. októbra 35, 91101 Trenčín, Slovenská republika
Daniel PilkoEnded
KonateľFriday, October 16, 1998 – Tuesday, July 3, 2001
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Peter ŠupákEnded
KonateľTuesday, June 16, 1998 – Monday, April 6, 2009
Address Gagarinova 3, 91100 Trenčín, Slovenská republika
Ing. Eva SlezákováEnded
KonateľFriday, January 30, 1998 – Thursday, October 15, 1998
Address Nad Tehelňou 11, 91100 Trenčín, Slovenská republika
Štefan ŠupákEnded
KonateľFriday, January 30, 1998 – Monday, April 6, 2009
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika

Related persons

2 active of 15

Peter ŠulekActive
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter RaníkActive
Prokuristafrom Thursday, November 12, 2015
Address 28. októbra 35, 91101 Trenčín, Slovenská republika
CORALITE LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, April 19, 2024
Address Spyrou Kyprianou 61, 4003 Limmasol, Cyperská republika
Share100 %Contribution6,640 EUR
Peter ŠulekEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Wednesday, April 3, 2019
Address Pod Brezinou, 24, 911 01, Trenčín, Trenčín
Share100 %Contribution6,640 EUR
Peter ŠulekEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, April 11, 2013
Address Pod Brezinou, 24, 911 01, Trenčín, Trenčín
Share100 %Contribution6,638.78 EUR
Viacheslav RogovEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, September 17, 2009
Address Ostozhenka, 7 KV.70, 119034, Moskva, Rusko
Share100 %Contribution6,638.78 EUR
Peter ŠupákEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, April 6, 2009
Address Gagarinova 3, 91100 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠupákEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, April 6, 2009
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠupákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Thursday, March 12, 2009
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel PilkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, July 3, 2001
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- Prvá obchodná spoločnosť, s. r. o.from Tuesday, April 7, 2009
- Gastroservis - SHŠ, s.r.o.Friday, January 30, 1998 – Monday, April 6, 2009
Registered office
2 records
- Pod Brezinou 24, 91101 Trenčín, Slovenská republikafrom Tuesday, April 7, 2009
- Pod Sokolice 43, 91101 Trenčín, Slovenská republikaFriday, January 30, 1998 – Monday, April 6, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10874/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 4, 2001Valné zhromaždenie dňa 10.5.2000 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 19.6.2000) a zmenu spoločenskej zmluvy - dodatok č. 2.
Friday, October 16, 1998Na mimoriadnom valnom zhromaždení dňa 9.6. 1998 boli schválené prevody obchodných podielov spoločníkov a na mimoriadnom valnom zhromaždení dňa 16.6.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Prvá obchodná spoločnosť, s. r. o.

Registered office

Prvá obchodná spoločnosť, s. r. o.

Pod Brezinou 24, 91101 Trenčín

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Prvá obchodná spoločnosť, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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