Active

Prvá investičná, spol. s r.o.

Company financial profile・Company ID 36373401・Hotel LIPA, Matičné námestie 1696/9, 02201 Čadca・Founded 1997

Financial report Financial statements

Turnover 2025

98 K €

+5.8 %

Company ID: 36373401
Tax ID: 2020134391
VAT ID: SK2020134391, under §4, registered since Thursday, July 1, 1999

Registered office: Prvá investičná, spol. s r.o.Hotel LIPA, Matičné námestie 1696/9 02201 Čadca
Established: Thursday, August 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10494/L

Profit 2025

38 K €

+33 %

Assets

58 K €

+22 %

Equity

57 K €

+20 %

Debt ratio

2.5 %

+1.1 pp

Gross margin

50.4 %

−8.8 pp

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Andromia score

—

Profit

+33 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+8.1 pp

Profit / revenue

ROA

66.1 %

+5.7 pp

Return on assets

ROE

67.8 %

+6.5 pp

Return on equity

Current ratio

30.61

−41 %

Current assets / current liabilities

Earnings before tax

43 K €

+17 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	88 K €	92 K €	98 K €
Value added	65 K €	52 K €	55 K €	49 K €
Operating revenue	83 K €	92 K €	92 K €	98 K €
Profit after tax	38 K €	28 K €	29 K €	38 K €
Income tax	9,770 €	7,661 €	7,786 €	4,339 €
Current income tax	9,770 €	7,661 €	—	—

Assets

Non-current assets14 K €
Current assets44 K €

Liabilities and equity

Equity57 K €
Liabilities1,440 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	39 K €	48 K €	58 K €
Non-current assets	39 K €	27 K €	14 K €	14 K €
Property, plant and equipment	39 K €	27 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	11 K €	34 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,534 €	33 K €	39 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,223 €	2,958 €	470 €	5,010 €
Accruals and deferrals	742 €	787 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	39 K €	48 K €	58 K €
Equity	56 K €	42 K €	47 K €	57 K €
Share capital	7,050 €	7,050 €	7,050 €	7,050 €
Funds and other equity components	11 K €	11 K €	—	—
Profit/loss of previous years	0 €	−4,784 €	0 €	0 €
Profit/loss for the accounting period after tax	38 K €	28 K €	29 K €	38 K €
Liabilities	3,976 €	−2,818 €	655 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,976 €	−2,818 €	655 €	1,440 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period799.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- prenájom hnuteľných a nehnuteľných vecíValid from Saturday, January 21, 2006
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, August 7, 1997
- sprostredkovateľská činnosť,Valid from Thursday, August 7, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, August 7, 1997

Statutory bodies and related persons

Statutory body

3 active of 10

Mgr. Barbora Lovás Harciníková
Konateľfrom Thursday, June 24, 2021
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
JUDr. Ing. Jozef Vražel
Konateľfrom Tuesday, March 15, 2016
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Miloš Majchrák
Konateľfrom Friday, February 6, 1998
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Mgr. Barbora HarciníkováInactive
KonateľThursday, June 24, 2021 – Wednesday, October 26, 2022
Address Raková 1428, 02351 Raková, Slovenská republika
Pavol KondekInactive
KonateľThursday, February 1, 2007 – Monday, April 18, 2016
Address Podzávoz 2512, Čadca, Slovenská republika
Ing. Jozef VraželInactive
KonateľMonday, June 3, 2002 – Tuesday, February 13, 2007
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Ing. Peter HarciníkInactive
KonateľMonday, March 9, 1998 – Friday, January 20, 2006
Address Čierne 195, Čierne, Slovenská republika
Miloš MajchrákInactive
KonateľMonday, March 9, 1998 – Friday, January 20, 2006
Address U Hluška 1543, Čadca, Slovenská republika
Ing. Peter HarciníkInactive
KonateľFriday, February 6, 1998 – Thursday, July 29, 2021
Address Raková 1428, Raková, Slovenská republika
Anton SloviakInactive
KonateľThursday, August 7, 1997 – Sunday, March 8, 1998
Address Čierne 755, Čierne, Slovenská republika

Related persons

3 active of 17

JUDr. Ing. Jozef Vražel
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,350 EUR
Miloš Majchrák
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,350 EUR
Komerc družstvo, družstvo
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,350 EUR
JUDr. Ing. Jozef VraželInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Wednesday, August 30, 2017
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jozef VraželInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, April 18, 2016
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Miloš MajchrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, August 30, 2017
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Komerc družstvo, družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, August 30, 2017
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jozef VraželInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Monday, November 2, 2009
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miloš MajchrákInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Monday, November 2, 2009
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Share33.33 %Contribution70,000 SKK
Komerc družstvo, družstvoInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Monday, November 2, 2009
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10494/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, July 22, 2002Na valnom zhromaždení dňa 3.6.2002 bol prijatý dodatok č. 4 k spoločenskej zmluve a zároveň nová spoločenská zmluva, ktorá plne nahrádza spoločenskú zmluvu zo dňa 1.8.1997.
Friday, September 14, 2001Na rokovaní valného zhromaždenia dňa 7.8.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, July 31, 1998Na zasadnutí valného zhromaždenia konanom dňa 18.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, March 9, 1998Na Valnom zhromaždení konanom dňa 6.2.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, August 7, 1997Spoločnosť s ručením obmedzeným bola zložená spoločenskou zmluvou zo dňa 1.8.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

Prvá investičná, spol. s r.o.

Registered office

Prvá investičná, spol. s r.o.

Hotel LIPA, Matičné námestie 1696/9, 02201 Čadca

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Prvá investičná, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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