Prvá obstarávateľská spoločnosť, s.r.o.

Company financial profile・Company ID 43971075・Grösslingová 59, 81109 Bratislava-mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 43971075
Tax ID: 2022542478
VAT ID: —

Registered office: Prvá obstarávateľská spoločnosť, s.r.o.Grösslingová 59 81109 Bratislava-mestská časť Staré Mesto
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50479/B

Profit 2019

−845 €

−9,289 %Net profit after tax

Assets

8,597 €

−6.5 %Total assets, stated excl. VAT

Equity

7,670 €

−9.9 %Assets less external liabilities

Debt ratio

10.8 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,289 %

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

Revenue

−100 %

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.

ROA

-9.8 %

−9.7 pp

Return on assets

ROE

-11.0 %

−11 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−845 €

−14,183 %

Profit + income tax

Effective tax

-0.0 %

−250 pp

Income tax / earnings before tax

Current ratio

9.27

−32 %

Current assets / current liabilities

Liquidity ratio 1

8.44

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.26

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	11 K €	1,319 €	1,353 €	0 €
Value added	3,049 €	197 €	174 €	−845 €
Operating revenue	11 K €	1,319 €	1,353 €	0 €
Profit after tax	2,298 €	−1,777 €	−9 €	−845 €
Income tax	648 €	1,608 €	15 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,597 €

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

Liabilities and equity

Equity7,670 €
Liabilities927 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	8,592 €	9,117 €	9,190 €	8,597 €
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	8,592 €	9,117 €	9,190 €	8,597 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	891 €	0 €	16 €	16 €
Current receivables	499 €	786 €	770 €	759 €
Financial accounts	7,202 €	8,331 €	8,404 €	7,822 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,592 €	9,117 €	9,190 €	8,597 €
Equity	7,298 €	8,524 €	8,515 €	7,670 €
Share capital	5,000 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	2,997 €	1,220 €	1,211 €
Profit/loss for the accounting period after tax	2,298 €	−1,777 €	−9 €	−845 €
Liabilities	1,294 €	593 €	675 €	927 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,294 €	593 €	675 €	927 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 12, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 12, 2008
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Tuesday, February 12, 2008
prenájom hnuteľných vecí,Valid from Tuesday, February 12, 2008
reklamné a marketingové služby,Valid from Tuesday, February 12, 2008
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Tuesday, February 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 12, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 12, 2008
technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukurálne fondy a Kohézny fond,Valid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Maťaš, CSc.Active
Konateľfrom Monday, September 25, 2023
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Helena MaťašováEnded
KonateľFriday, June 17, 2016 – Wednesday, September 27, 2023
Address Janáčkova 4, 81108 Bratislava, Slovenská republika
Ing. Michal Maťaš, CSc.Ended
KonateľTuesday, February 12, 2008 – Wednesday, June 22, 2016
Address Grösslingová 59, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Michal Maťaš, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal MaťašActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Maťaš, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, November 14, 2022
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal MaťašEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, November 14, 2022
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Maťaš, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, August 20, 2010
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michal MaťašEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, August 20, 2010
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Grösslingová 59, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 29, 2023
- Hattalova 2, 83103 Bratislava, Slovenská republikaTuesday, February 12, 2008 – Wednesday, June 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50479/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Prvá obstarávateľská spoločnosť, s.r.o.

Registered office

Prvá obstarávateľská spoločnosť, s.r.o.

Grösslingová 59, 81109 Bratislava-mestská časť Staré Mesto

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Prvá obstarávateľská spoločnosť, 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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