Active

FIRST, s.r.o.

Company financial profile・Company ID 36535001・Nám. odborárov 2, 93521 Tlmače・Founded 2000

Financial report Financial statements

Turnover 2025

36 K €

−35 %

Company ID: 36535001
Tax ID: 2021518136
VAT ID: SK2021518136, under §4, registered since Friday, June 1, 2018

Registered office: FIRST, s.r.o.Nám. odborárov 2 93521 Tlmače
Established: Thursday, January 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11753/N

Profit 2025

29 K €

−14 %

Assets

49 K €

+17 %

Equity

48 K €

+21 %

Debt ratio

3.7 %

−3.3 pp

Gross margin

89.5 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.6 %

+20 pp

Profit / revenue

ROA

58.1 %

−21 pp

Return on assets

ROE

60.3 %

−24 pp

Return on equity

Current ratio

60.46

+260 %

Current assets / current liabilities

Earnings before tax

32 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	55 K €	56 K €	36 K €
Value added	48 K €	50 K €	52 K €	32 K €
Operating revenue	52 K €	55 K €	56 K €	36 K €
Profit after tax	−45 K €	31 K €	33 K €	29 K €
Income tax	6,759 €	8,127 €	5,879 €	3,192 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity48 K €
Liabilities1,832 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	46 K €	42 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	46 K €	42 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	34 K €	25 K €	32 K €
Financial accounts	16 K €	12 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	46 K €	42 K €	49 K €
Equity	31 K €	37 K €	39 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	69 K €	−609 €	−609 €	12 K €
Profit/loss for the accounting period after tax	−45 K €	31 K €	33 K €	29 K €
Liabilities	9,573 €	9,423 €	2,973 €	1,832 €
Non-current liabilities	352 €	403 €	457 €	0 €
Current liabilities	8,543 €	8,342 €	2,516 €	818 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,014 €
Provisions	678 €	678 €	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 period548.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- automatizované spracovanie dátValid from Thursday, January 20, 2000
- ekonomické poradenstvoValid from Thursday, January 20, 2000
- maloobchod, veľkoobchod, sprostredkovanie v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 20, 2000
- predaj software na základe dohody s autoromValid from Thursday, January 20, 2000
- účtovné poradenstvoValid from Thursday, January 20, 2000
- vedenie účtovníctvaValid from Thursday, January 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Iveta Švarcová
Konateľfrom Monday, May 23, 2022
Address Bátovce 290, 93503 Bátovce, Slovenská republika
Ing. Iveta ŠvarcováInactive
KonateľThursday, January 20, 2000 – Sunday, May 22, 2022
Address Nám. odborárov 2, Tlmače, Slovenská republika
Ing. Zuzana DobrovolnáInactive
KonateľThursday, January 20, 2000 – Wednesday, April 22, 2015
Address Perecká 19, Levice, Slovenská republika

Related persons

1 active of 7

Ing. Iveta Švarcová
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Bátovce 290, 93503 Bátovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Šarlota ŠvarcováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Tuesday, November 14, 2023
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta ŠvarcováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, May 7, 2020
Address Nám. odborárov 2, 93521 Tlmače, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta ŠvarcováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 22, 2015
Address Nám. odborárov 2, 93521 Tlmače, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana DobrovolnáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 22, 2015
Address Perecká 19, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Iveta ŠvarcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Friday, January 15, 2010
Address Nám. odborárov 2, Tlmače, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana DobrovolnáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Friday, January 15, 2010
Address Perecká 19, Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11753/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.11.1997, dodatkom č. 1 zo dňa 31.7.1998, dodatkom č. 2 zo dňa 21.12.1999 k spoločenskej zmluve podľa §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

FIRST, s.r.o.

Registered office

FIRST, s.r.o.

Nám. odborárov 2, 93521 Tlmače

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FIRST, 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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