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first facility - Slovakia s. r. o.

Company financial profile・Company ID 43979467・Jozefská 10, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

525 K €

−13 %

Company ID: 43979467
Tax ID: 2022557405
VAT ID: SK2022557405, under §4, registered since Tuesday, May 20, 2008

Registered office: first facility - Slovakia s. r. o.Jozefská 10 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50830/B

Profit 2025

1.2 M €

+11 %

Assets

2.92 M €

+11 %

Equity

2.84 M €

+10.0 %

Debt ratio

2.7 %

+0.9 pp

Gross margin

21.6 %

+3.1 pp

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Andromia score

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Profit

+11 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

227.7 %

+49 pp

Profit / revenue

ROA

41.0 %

−0.1 pp

Return on assets

ROE

42.1 %

+0.3 pp

Return on equity

Current ratio

3.95

−39 %

Current assets / current liabilities

Earnings before tax

1.2 M €

+11 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Net working capital

214 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	618 K €	588 K €	516 K €
Value added	73 €	73 K €	109 K €	112 K €
Operating revenue	1.18 M €	650 K €	604 K €	525 K €
Profit after tax	774 K €	715 K €	1.08 M €	1.2 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.63 M €
Current assets287 K €
Accruals and deferrals766 €

Liabilities and equity

Equity2.84 M €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	2.17 M €	2.63 M €	2.92 M €
Non-current assets	1.24 M €	1.97 M €	2.36 M €	2.63 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,461 €	24 K €	19 K €	14 K €
Non-current financial assets	1.24 M €	1.94 M €	2.34 M €	2.62 M €
Current assets	286 K €	200 K €	269 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	148 K €	141 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	52 K €	128 K €	117 K €
Accruals and deferrals	9,888 €	4,734 €	892 €	766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	2.17 M €	2.63 M €	2.92 M €
Equity	1.32 M €	2.11 M €	2.58 M €	2.84 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	546 K €	720 K €	535 K €	475 K €
Profit/loss for the accounting period after tax	774 K €	715 K €	1.08 M €	1.2 M €
Liabilities	215 K €	66 K €	45 K €	77 K €
Non-current liabilities	141 K €	1,304 €	1,509 €	1,673 €
Current liabilities	71 K €	59 K €	42 K €	73 K €
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	2,795 €	5,178 €	2,276 €	2,944 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,627.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistenie kanalizačných systémovValid from Thursday, November 28, 2013
Diagnostika kanalizačných potrubíValid from Thursday, November 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 28, 2013
Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 28, 2013
Sťahovacie službyValid from Thursday, November 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

3 active of 11

Radivoje Nijemcevic
Konateľfrom Tuesday, November 29, 2022
Address Pötzleinsdorfer Straße 38, 1180 Viedeň, Rakúska republika
Georg Spiegelfeld
Konateľfrom Friday, December 13, 2019
Address Stubenring 20, 1010 Viedeň, Rakúska republika
Ing. Marián Žitný
Konateľfrom Monday, August 10, 2015
Address Remeselnícka 7119/27, 83106 Bratislava-Nové Mesto, Slovenská republika
Ing. Radivoje NijemcevicInactive
KonateľTuesday, November 29, 2022 – Monday, February 3, 2025
Address Pötzleinsdorfer Straße 38, 1180 Viedeň, Rakúska republika
Heinrich StixInactive
KonateľTuesday, October 10, 2017 – Thursday, March 26, 2020
Address Vösendorferstrasse 186, 1230 Viedeň, Rakúska republika
Ing. Michael Janecek, MBAInactive
KonateľWednesday, February 1, 2017 – Tuesday, November 14, 2017
Address Hypogasse 1, 3100 St. Pölten, Rakúska republika
Ing. David StibůrekInactive
KonateľMonday, August 10, 2015 – Tuesday, March 7, 2017
Address Lipoltická 813/3, 19017 Praha-Vinoř, Česká republika
Alexander PfeifferInactive
KonateľFriday, October 18, 2013 – Tuesday, August 25, 2015
Address Josef Glanner Gasse 12a, 2511 Paffstätten, Rakúska republika
Dr. Christoph RauchInactive
KonateľFriday, October 18, 2013 – Tuesday, August 25, 2015
Address Steiner Landstrasse 30, 3500 Krems a. d. Donau, Rakúska republika
Mag. Ing. Gerhard HaumerInactive
KonateľThursday, February 28, 2008 – Thursday, March 29, 2012
Address Ehamgasse 45/12/12, 1110 Viedeň, Rakúska republika

Related persons

2 active of 9

Radivoje Nijemcevic
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Pötzleinsdorfer Straße 38, 1180 Viedeň, Rakúska republika
Share60 %Contribution6,000 EUR
Spiegelfeld International GmbH
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Stubenring 20, 1010 Viedeň, Rakúska republika
Share40 %Contribution4,000 EUR
Ing. Radivoje NijemcevicInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Monday, February 3, 2025
Address Pötzleinsdorfer Straße 38, 1180 Viedeň, Rakúska republika
Share60 %Contribution6,000 EUR
Ing. Radivoje NijemcevicInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, January 27, 2022
Address Pötzleinsdorfer Straße 38, 1180 Viedeň, Rakúska republika
Share42.86 %Contribution6,000 EUR
Spiegelfefeld International GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, January 27, 2022
Address Stubenring 20, 1220 Viedeň, Rakúska republika
Share28.57 %Contribution4,000 EUR
Heinrich StixInactive
ProkuristaWednesday, August 26, 2015 – Tuesday, November 14, 2017
Address Vösendorferstrasse 186, 1230 Viedeň, Rakúska republika
HYPO NOE First Facility GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, March 26, 2020
Address Lieblgasse 3/5, 1020 Viedeň, Rakúska republika
Share92.5 %Contribution9,250 EUR
Ernst Hora Elektroinstallationen Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, March 26, 2020
Address Ferdinandstrasse 4, 1020 Viedeň, Rakúska republika
Share7.5 %Contribution750 EUR
first facility GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, October 29, 2012
Address Technologiestraße, 8/Gebäude D - EURO PLAZA, 1120, Viedeň, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50830/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 26, 2015Zápisnica z valného zhromaždenia zo dňa 10.08.2015.
Thursday, November 28, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2013.
Friday, March 30, 2012Zápisnica z mimoriadneho valného valného zhromaždenia zo dňa 23.2.2012
Thursday, February 28, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2008 a dodatok č. 1 k spoločenskej zmluve zo dňa 20.2.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

first facility - Slovakia s. r. o.

Registered office

first facility - Slovakia s. r. o.

Jozefská 10, 811 06 Bratislava - mestská časť Staré Mesto

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first facility - Slovakia 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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