Company data from Slovak public registers

Active

Prvá Holdingová, s.r.o.

Company financial profileCompany ID 36680591Andreja Mráza 8, 82103 BratislavaFounded 2006

Turnover 2025

29 K €

+60 %
Company ID
36680591
Tax ID
2022261461
VAT ID
SK2022261461, under §4, registered since Monday, November 6, 2006
Registered office
Prvá Holdingová, s.r.o.Andreja Mráza 8 82103 Bratislava
Established
Friday, September 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42506/B

Profit 2025

3,096 €

−57 %

Assets

70 K €

−18 %

Equity

43 K €

+7.8 %

Debt ratio

39.2 %

−15 pp

Gross margin

35.4 %

−25 pp
Coming soon

Andromia score

Profit

−57 %
−3,334 €−3,724 €−3,464 €16 K €2,330 €16 K €−12 K €14 K €−28 K €731 €7,274 €3,096 €201420152016201720182019202020212022202320242025

Revenue

+60 %
180 €0 €0 €20 K €5,029 €22 K €0 €22 K €1,200 €4,397 €18 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−30 pp

Profit / revenue

ROA

4.4 %

−4.1 pp

Return on assets

ROE

7.2 %

−11 pp

Return on equity

Current ratio

19.93

+334 %

Current assets / current liabilities

Earnings before tax

3,436 €

−57 %

Profit + income tax

Effective tax

9.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,297 €2014387 €20150 €201622 K €20175,029 €201823 K €20190 €202022 K €20211,200 €20226,371 €202318 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €4,397 €18 K €29 K €
Value added−28 K €−302 €11 K €10 K €
Operating revenue1,200 €6,371 €18 K €29 K €
Profit after tax−28 K €731 €7,274 €3,096 €
Income tax0 €110 €642 €340 €
Current income tax0 €110 €642 €340 €

Assets

  • Non-current assets6,339 €
  • Current assets60 K €
  • Accruals and deferrals4,269 €

Liabilities and equity

  • Equity43 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €33 K €86 K €70 K €
Non-current assets0 €0 €8,967 €6,339 €
Property, plant and equipment0 €0 €8,967 €6,339 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €33 K €77 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,841 €1,604 €1,537 €1,546 €
Current financial assets7,000 €7,000 €7,000 €2,300 €
Financial accounts30 K €24 K €69 K €56 K €
Accruals and deferrals9 €12 €0 €4,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €33 K €86 K €70 K €
Equity32 K €32 K €40 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,038 €1,038 €1,038 €1,038 €
Profit/loss of previous years9,349 €−19 K €−18 K €−11 K €
Profit/loss for the accounting period after tax−28 K €731 €7,274 €3,096 €
Liabilities10 K €269 €46 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €269 €17 K €2,998 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €140 €1,465 €0 €1,179 €0 €110 €642 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,079.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Tuesday, March 18, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 18, 2025
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
  • Organizovanie kurzov, školení a seminárovValid Wednesday, December 29, 2021 – Wednesday, January 22, 2025
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, September 29, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, September 29, 2006
  • nákup a predaj nehnuteľností,Valid from Friday, September 29, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 18, 2008

    Address Andreja Mráza 8, 82103 Bratislava, Slovenská republika

  • KonateľFriday, September 29, 2006 – Tuesday, January 20, 2009

    konateľ

    Address Kuzmányho 49, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Andreja Mráza 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, December 28, 2021

    Address Andreja Mráza 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Tuesday, January 20, 2009

    Address Kuzmányho 49, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42506/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 21, 2009Rozhodnutie jediného spoločníka zo dňa 18.12.2008.
  • Friday, September 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Prvá Holdingová, s.r.o.

Registered office

Prvá Holdingová, s.r.o.

Andreja Mráza 8, 82103 Bratislava

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