Active

First Position s.r.o.

Company financial profile・Company ID 36844632・Nám.Sv. Imricha 500/6, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2020

824 K €

+4.4 %

Company ID: 36844632
Tax ID: 2022464026
VAT ID: —

Registered office: First Position s.r.o.Nám.Sv. Imricha 500/6 94301 Štúrovo
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23329/N

Profit 2020

−539 €

−2,795 %

Assets

2.13 M €

+23 %

Equity

32 K €

−1.6 %

Debt ratio

98.5 %

+0.4 pp

Gross margin

0.1 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−2,795 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Current ratio

1.00

+0.1 %

Current assets / current liabilities

Earnings before tax

−539 €

−221 %

Profit + income tax

Effective tax

-0.0 %

−96 pp

Income tax / earnings before tax

Net working capital

−8,810 €

+7.7 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	470 K €	526 K €	789 K €	824 K €
Value added	−4,864 €	−49 K €	6,586 €	816 €
Operating revenue	480 K €	531 K €	789 K €	824 K €
Profit after tax	−621 €	−49 K €	20 €	−539 €
Income tax	960 €	0 €	427 €	0 €
Current income tax	960 €	0 €	427 €	0 €

Assets

Non-current assets41 K €
Current assets2.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities2.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.38 M €	1.33 M €	1.73 M €	2.13 M €
Non-current assets	50 K €	46 K €	42 K €	41 K €
Property, plant and equipment	50 K €	46 K €	42 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.28 M €	1.69 M €	2.09 M €
Inventory	324 K €	237 K €	416 K €	95 K €
Non-current receivables	965 K €	1.04 M €	1.26 M €	2.02 M €
Current receivables	1,998 €	2,091 €	1,989 €	2,415 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	6,335 €	8,037 €	−30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.38 M €	1.33 M €	1.73 M €	2.13 M €
Equity	32 K €	33 K €	33 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−104 K €	−105 K €	−154 K €	−154 K €
Profit/loss for the accounting period after tax	−621 €	−49 K €	20 €	−539 €
Liabilities	1.35 M €	1.29 M €	1.7 M €	2.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.35 M €	1.29 M €	1.7 M €	2.1 M €
Short-term financial assistance	0 €	0 €	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 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, August 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

čistiace a upratovacie službyValid from Wednesday, August 27, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 27, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 27, 2008
administratívne práceValid from Tuesday, October 9, 2007
automatizované spracovanie údajovValid from Tuesday, October 9, 2007
baliace činnostiValid from Tuesday, October 9, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 9, 2007
distribúcia nahratých video a audionosičov so súhlasom autoraValid from Tuesday, October 9, 2007
faktoring a forfaitingValid from Tuesday, October 9, 2007
fotografické službyValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Muzsik
Konateľfrom Monday, November 2, 2020
Address Balaton utca 2/A, 2100 Gödöllő, Maďarsko
Bence BoncsekInactive
KonateľFriday, August 8, 2008 – Wednesday, January 25, 2012
Address Kossuth Lajos utca, 224, 2536, Nyergesújfalu, Maďarská republika
Péter SüleInactive
KonateľFriday, August 8, 2008 – Tuesday, November 10, 2020
Address Szamárhegy Dűlő, 8239/2, 2500, Esztergom, Maďarská republika
Ing. Ervín ZaťkoInactive
KonateľTuesday, October 9, 2007 – Tuesday, August 26, 2008
Address Záhradná 1, 99125 Čebovce, Slovenská republika

Related persons

1 active of 13

Attila Muzsik
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Balaton utca 2/A, 2100 Gödöllő, Maďarsko
Share100 %Contribution6,640 EUR
Péter SüleInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, November 10, 2020
Address Szamárhegy Dűlő, 8239/2, 2500, Esztergom, Maďarská republika
Share100 %Contribution6,640 EUR
Dr. Tamás VárnaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, May 10, 2012
Address Szent István park, 2, 1137, Budapest, Maďarská republika
Share20 %Contribution1,328 EUR
Péter SüleInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, May 10, 2012
Address Szamárhegy Dűlő, 8239/2, 2500, Esztergom, Maďarská republika
Share80 %Contribution5,312 EUR
Bence BoncsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Wednesday, January 25, 2012
Address Petőfiho 125/0, 94639 Patince, Slovenská republika
Share50 %Contribution3,320 EUR
Péter SüleInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Wednesday, January 25, 2012
Address Szamárhegy Dűlő, 8239/2, 2500, Esztergom, Maďarská republika
Share50 %Contribution3,320 EUR
Bence BoncsekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, May 10, 2011
Address Petőfiho 125/0, 94639 Patince, Slovenská republika
Share35 %Contribution2,324 EUR
Péter SüleInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, May 10, 2011
Address Szamárhegy Dűlő, 8239/2, 2500, Esztergom, Maďarská republika
Share35 %Contribution2,324 EUR
DANOVNIK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, May 10, 2011
Address Nemocničná 3, 99001 Veľký Krtíš, Slovenská republika
Share30 %Contribution1,992 EUR
Bence BoncsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, February 26, 2010
Address Petőfiho 125/0, 94639 Patince, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23329/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

First Position s.r.o.

Registered office

First Position s.r.o.

Nám.Sv. Imricha 500/6, 94301 Štúrovo

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First Position 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

Registered office

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