FIRST, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

49 K €

+17 %Total assets, stated excl. VAT

Equity

48 K €

+21 %Assets less external liabilities

Debt ratio

3.7 %

−3.3 ppLiabilities / total assets

Gross margin

89.5 %

−4.0 ppGross profit / sales

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Andromia score

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Profit

−14 %

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

Revenue

−36 %

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

79.6 %

+20 pp

Profit / revenue

Profit margin

80.7 %

+21 pp

Profit / sales

ROA

58.1 %

−21 pp

Return on assets

ROE

60.3 %

−24 pp

Return on equity

Return on costs

389.6 %

+240 pp

Profit / (revenue − profit)

Added value to revenue

88.3 %

−5.2 pp

Added value / revenue

Earnings before tax

32 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	13 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity48 K €
Liabilities1,832 €

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	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 €

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 period1,088.7 €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

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

Related persons

1 active of 7

Ing. Iveta ŠvarcováActive
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 ŠvarcováEnded
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 ŠvarcováEnded
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 ŠvarcováEnded
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 DobrovolnáEnded
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 ŠvarcováEnded
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 DobrovolnáEnded
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

Company history

1 change in the register

Registered office
2 records
- Nám. odborárov 2, 93521 Tlmače, Slovenská republikafrom Thursday, April 23, 2015
- Na Bašte 1, 93401 Levice, Slovenská republikaThursday, January 20, 2000 – Wednesday, April 22, 2015

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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