Company data from Slovak public registers

Andromia Insight

FIRST COMPLEX s.r.o.

Company financial profile・Company ID 46032380・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements
Active

Turnover 2022

91 K €

−35 %
Company ID
46032380
Tax ID
2023195449
VAT ID
—
Registered office
FIRST COMPLEX s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175256/B

Profit 2022

9,191 €

−61 %Net profit after tax

Assets

320 K €

−6.0 %Total assets, stated excl. VAT

Equity

−121 K €

+7.1 %Assets less external liabilities

Debt ratio

137.8 %

−0.4 ppLiabilities / total assets

Gross margin

19.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
−37 K €−39 K €−58 K €−57 K €−48 K €−59 K €−11 K €24 K €9,191 €2014201520162017201820192020202120222014−37 K €2015−39 K €2016−58 K €2017−57 K €2018−48 K €2019−59 K €2020−11 K €202124 K €20229,191 €

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

Revenue

−30 %
41 K €111 K €59 K €56 K €13 K €29 K €31 K €130 K €91 K €201420152016201720182019202020212022201441 K €2015111 K €201659 K €201756 K €201813 K €201929 K €202031 K €2021130 K €202291 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €53 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 €Total tax · 20220 €Current tax · 20140 €Current tax · 20150 €

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

10.1 %

−7.0 pp

Profit / revenue

Profit margin

10.1 %

−8.3 pp

Profit / sales

ROA

2.9 %

−4.1 pp

Return on assets

ROE

-7.6 %

+11 pp

Return on equity

Return on costs

11.2 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+1.5 pp

Added value / revenue

Earnings before tax

9,191 €

−62 %

Profit + income tax

Effective tax

0.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €2014117 K €201568 K €201660 K €201721 K €201829 K €201942 K €2020140 K €202191 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods29 K €31 K €130 K €91 K €
Value added−26 K €−5,306 €25 K €18 K €
Operating revenue29 K €42 K €140 K €91 K €
Profit after tax−59 K €−11 K €24 K €9,191 €
Income tax0 €0 €53 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs26 K €7,731 €−48 €−402 €

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

Assetsexcl. VAT

  • Non-current assets261 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−121 K €
  • Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets116 K €322 K €341 K €320 K €
Non-current assets65 K €277 K €268 K €261 K €
Property, plant and equipment65 K €277 K €268 K €261 K €
Non-current intangible assets123 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €45 K €73 K €59 K €
Inventory34 K €16 K €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €32 K €32 K €
Financial accounts4,676 €12 K €41 K €14 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities116 K €322 K €341 K €320 K €
Equity−143 K €−154 K €−130 K €−121 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−384 K €−444 K €−454 K €−431 K €
Profit/loss for the accounting period after tax−59 K €−11 K €24 K €9,191 €
Liabilities260 K €477 K €471 K €441 K €
Non-current liabilities1,482 €2,103 €1,721 €1,502 €
Current liabilities256 K €474 K €459 K €429 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,986 €891 €402 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount24,828.88 €
Counterparties3
Latest contractThursday, November 26, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 21, 2016
  • činnosť podnikateľských, organizačných a ekonomickýchporadcovValid from Thursday, January 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
  • finančný lízingValid from Thursday, January 21, 2016
  • kuriérske službyValid from Thursday, January 21, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, January 21, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 21, 2016
  • prenájom hnuteľných vecíValid from Thursday, January 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Peter KormanEnded
    KonateľThursday, February 26, 2015 – Wednesday, January 20, 2016

    Address Pri Kadúbku 1650/25, 90841 Šaštín- Stráže, Slovenská republika

  • Róbert FilípekEnded
    KonateľThursday, February 26, 2015 – Wednesday, January 3, 2024

    Address Studienka 625, 90875 Studienka, Slovenská republika

  • Marta FasurováEnded
    KonateľSaturday, February 12, 2011 – Thursday, March 12, 2015

    Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika

  • PharmDr. Ľudovít FasuraEnded
    KonateľSaturday, February 12, 2011 – Thursday, March 12, 2015

    Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 7
  • COOPERATION PLACE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Příkop 843/4, 60200 Brno, Česká republika

    Share100 %Contribution6,000 EUR
  • Róbert FilípekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, January 3, 2024

    Address Studienka 625, 90875 Studienka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Peter KormanEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, January 20, 2016

    Address Pri Kadúbku 1650/25, 90841 Šaštín- Stráže, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Róbert FilípekEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, January 20, 2016

    Address Studienka 625, 90875 Studienka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Karina MarosiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, March 12, 2015

    Address Nám. Slobody 953, 90841 Šaštín-Stráže, Slovenská republika

    Share33.33 %Contribution1,500 EUR
  • Marta FasurováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, March 12, 2015

    Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika

    Share33.33 %Contribution1,500 EUR
  • PharmDr. Ľudovít FasuraEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, March 12, 2015

    Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika

    Share33.33 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 4, 2024
    • Zákostolie 853, 90841 Šaštín- Stráže, Slovenská republikaSaturday, February 12, 2011 – Wednesday, January 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175256/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FIRST COMPLEX s.r.o.

Registered office

FIRST COMPLEX s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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