Company data from Slovak public registers

Active

Prvá obchodná spoločnosť, s. r. o.

Company financial profileCompany ID 36301973Pod Brezinou 24, 91101 TrenčínFounded 1998

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 %

Assets

844 K €

−22 %

Equity

209 K €

−18 %

Debt ratio

75.2 %

−1.3 pp

Gross margin

-156.7 %

−191 pp
Coming soon

Andromia score

Profit

−211 %
93 K €9,430 €−38 K €−30 K €32 K €16 K €−91 K €3,104 €2,120 €−12 K €−14 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−83 %
9.23 M €2.71 M €2.2 M €4.8 M €8.08 M €20.61 M €4.36 M €7.75 M €2.95 M €209 K €139 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.4 %

−155 pp

Profit / revenue

ROA

-5.3 %

−4.0 pp

Return on assets

ROE

-21.5 %

−16 pp

Return on equity

Current ratio

1.10

−7.9 %

Current assets / current liabilities

Earnings before tax

−42 K €

−384 %

Profit + income tax

Effective tax

-7.4 %

+60 pp

Income tax / earnings before tax

Net working capital

66 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.23 M €20142.72 M €20152.23 M €20164.8 M €20178.08 M €201820.61 M €20194.36 M €20207.75 M €20212.95 M €2022219 K €2023139 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.95 M €209 K €139 K €24 K €
Value added8,819 €28 K €48 K €−38 K €
Operating revenue2.95 M €219 K €139 K €27 K €
Profit after tax2,120 €−12 K €−14 K €−45 K €
Income tax571 €7,162 €5,802 €3,078 €
Current income tax571 €7,162 €5,802 €3,078 €

Assets

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

Liabilities and equity

  • Equity209 K €
  • Liabilities635 K €
  • Accruals and deferrals224 €

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €1.29 M €1.08 M €844 K €
Non-current assets8,586 €11 K €88 K €142 K €
Property, plant and equipment2,086 €1,630 €1,101 €573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,500 €9,000 €87 K €141 K €
Current assets1.54 M €1.28 M €994 K €700 K €
Inventory11 K €27 K €46 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.31 M €431 K €460 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €819 K €488 K €474 K €
Accruals and deferrals29 K €3,885 €1,648 €1,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.29 M €1.08 M €844 K €
Equity280 K €268 K €254 K €209 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years271 K €273 K €261 K €246 K €
Profit/loss for the accounting period after tax2,120 €−12 K €−14 K €−45 K €
Liabilities1.29 M €1.02 M €829 K €635 K €
Non-current liabilities295 €362 €441 €529 €
Current liabilities1.29 M €1.02 M €828 K €634 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €0 €0 €
Accruals and deferrals125 €0 €122 €224 €

Income tax

Tax liability trend

29 K €6,258 €3,193 €2,880 €3,588 €4,773 €0 €1,386 €571 €7,162 €5,802 €3,078 €201420152016201720182019202020212022202320242025
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 period431.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, April 10, 2012

    Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, March 5, 2009

    Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika

  • Peter RaníkInactive
    KonateľMonday, March 11, 2013 – Monday, August 24, 2015

    Address 28. októbra 35, 91101 Trenčín, Slovenská republika

  • Daniel PilkoInactive
    KonateľFriday, October 16, 1998 – Tuesday, July 3, 2001

    Address Soblahovská 1111/33, Trenčín, Slovenská republika

  • KonateľTuesday, June 16, 1998 – Monday, April 6, 2009

    Address Gagarinova 3, 91100 Trenčín, Slovenská republika

  • KonateľFriday, January 30, 1998 – Thursday, October 15, 1998

    Address Nad Tehelňou 11, 91100 Trenčín, Slovenská republika

  • KonateľFriday, January 30, 1998 – Monday, April 6, 2009

    Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika

Related persons

2 active of 15
  • 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
  • Prokuristafrom Thursday, November 12, 2015

    Address 28. októbra 35, 91101 Trenčín, Slovenská republika

  • CORALITE LTDInactive
    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 ŠulekInactive
    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 ŠulekInactive
    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
  • 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
  • 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
  • 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
  • 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 PilkoInactive
    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

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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