Company data from Slovak public registers

Andromia Insight

Prvá investičná, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

58 K €

+22 %Total assets, stated excl. VAT

Equity

57 K €

+20 %Assets less external liabilities

Debt ratio

2.5 %

+1.1 ppLiabilities / total assets

Gross margin

50.4 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
40 K €84 K €41 K €29 K €29 K €29 K €28 K €32 K €38 K €28 K €29 K €38 K €201420152016201720182019202020212022202320242025201440 K €201584 K €201641 K €201729 K €201829 K €201929 K €202028 K €202132 K €202238 K €202328 K €202429 K €202538 K €

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

Revenue

+5.8 %
84 K €90 K €93 K €85 K €90 K €88 K €73 K €72 K €83 K €88 K €92 K €98 K €201420152016201720182019202020212022202320242025201484 K €201590 K €201693 K €201785 K €201890 K €201988 K €202073 K €202172 K €202283 K €202388 K €202492 K €202598 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €24 K €12 K €7,870 €7,749 €7,738 €4,984 €8,999 €9,770 €7,661 €7,786 €4,339 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201524 K €Total tax · 201612 K €Total tax · 20177,870 €Total tax · 20187,749 €Total tax · 20197,738 €Total tax · 20204,984 €Total tax · 20218,999 €Total tax · 20229,770 €Total tax · 20237,661 €Total tax · 20247,786 €Total tax · 20254,339 €Current tax · 201411 K €Current tax · 201524 K €Current tax · 201612 K €Current tax · 20177,870 €Current tax · 20187,749 €Current tax · 20197,738 €Current tax · 20204,984 €Current tax · 20218,999 €Current tax · 20229,770 €Current tax · 20237,661 €

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

39.2 %

+8.1 pp

Profit / revenue

Profit margin

39.2 %

+8.1 pp

Profit / sales

ROA

66.1 %

+5.7 pp

Return on assets

ROE

67.8 %

+6.5 pp

Return on equity

Return on costs

64.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−8.8 pp

Added value / revenue

Earnings before tax

43 K €

+17 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014131 K €201593 K €201685 K €201790 K €201888 K €201973 K €202072 K €202183 K €202292 K €202392 K €202498 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €88 K €92 K €98 K €
Value added65 K €52 K €55 K €49 K €
Operating revenue83 K €92 K €92 K €98 K €
Profit after tax38 K €28 K €29 K €38 K €
Income tax9,770 €7,661 €7,786 €4,339 €
Current income tax9,770 €7,661 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities1,440 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €39 K €48 K €58 K €
Non-current assets39 K €27 K €14 K €14 K €
Property, plant and equipment39 K €27 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €34 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,534 €33 K €39 K €
Current financial assets0 €0 €——
Financial accounts2,223 €2,958 €470 €5,010 €
Accruals and deferrals742 €787 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €39 K €48 K €58 K €
Equity56 K €42 K €47 K €57 K €
Share capital7,050 €7,050 €7,050 €7,050 €
Funds and other equity components11 K €11 K €——
Profit/loss of previous years0 €−4,784 €0 €0 €
Profit/loss for the accounting period after tax38 K €28 K €29 K €38 K €
Liabilities3,976 €−2,818 €655 €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,976 €−2,818 €655 €1,440 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period49.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HarciníkováActive
    Konateľfrom Thursday, June 24, 2021

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • JUDr. Ing. Jozef VraželActive
    Konateľfrom Tuesday, March 15, 2016

    Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika

  • Miloš MajchrákActive
    Konateľfrom Friday, February 6, 1998

    Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika

  • Mgr. Barbora HarciníkováEnded
    KonateľThursday, June 24, 2021 – Wednesday, October 26, 2022

    Address Raková 1428, 02351 Raková, Slovenská republika

  • Pavol KondekEnded
    KonateľThursday, February 1, 2007 – Monday, April 18, 2016

    Address Podzávoz 2512, Čadca, Slovenská republika

  • Ing. Jozef VraželEnded
    KonateľMonday, June 3, 2002 – Tuesday, February 13, 2007

    Address Dukelských hrdinov 2660, Čadca, Slovenská republika

  • Ing. Peter HarciníkEnded
    KonateľMonday, March 9, 1998 – Friday, January 20, 2006

    Address Čierne 195, Čierne, Slovenská republika

  • Miloš MajchrákEnded
    KonateľMonday, March 9, 1998 – Friday, January 20, 2006

    Address U Hluška 1543, Čadca, Slovenská republika

  • Ing. Peter HarciníkEnded
    KonateľFriday, February 6, 1998 – Thursday, July 29, 2021

    Address Raková 1428, Raková, Slovenská republika

  • Anton SloviakEnded
    KonateľThursday, August 7, 1997 – Sunday, March 8, 1998

    Address Čierne 755, Čierne, Slovenská republika

Related persons

3 active of 17
  • JUDr. Ing. Jozef VraželActive
    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 MajchrákActive
    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, družstvoActive
    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 VraželEnded
    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 VraželEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, April 18, 2016

    Address Dukelských hrdinov 2660, Čadca, Slovenská republika

  • Miloš MajchrákEnded
    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, družstvoEnded
    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 VraželEnded
    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 MajchrákEnded
    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, družstvoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hotel LIPA, Matičné námestie 1696/9, 02201 Čadca, Slovenská republikafrom Thursday, August 31, 2017
    • Hotel LIPA, Matičné námestie 1, 02201 Čadca, Slovenská republikaMonday, March 9, 1998 – Wednesday, August 30, 2017
    • Predmier 192, 02354 Turzovka, Slovenská republikaThursday, August 7, 1997 – Sunday, March 8, 1998

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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