Active

FIRST COMPLEX s.r.o.

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

Financial report Financial statements

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 %

Assets

320 K €

−6.0 %

Equity

−121 K €

+7.1 %

Debt ratio

137.8 %

−0.4 pp

Gross margin

19.4 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−7.0 pp

Profit / revenue

ROA

2.9 %

−4.1 pp

Return on assets

ROE

-7.6 %

+11 pp

Return on equity

Current ratio

0.14

−13 %

Current assets / current liabilities

Earnings before tax

9,191 €

−62 %

Profit + income tax

Effective tax

0.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−369 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	29 K €	31 K €	130 K €	91 K €
Value added	−26 K €	−5,306 €	25 K €	18 K €
Operating revenue	29 K €	42 K €	140 K €	91 K €
Profit after tax	−59 K €	−11 K €	24 K €	9,191 €
Income tax	0 €	0 €	53 €	0 €

Assets

Non-current assets261 K €
Current assets59 K €

Liabilities and equity

Equity−121 K €
Liabilities441 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	116 K €	322 K €	341 K €	320 K €
Non-current assets	65 K €	277 K €	268 K €	261 K €
Property, plant and equipment	65 K €	277 K €	268 K €	261 K €
Non-current intangible assets	123 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	45 K €	73 K €	59 K €
Inventory	34 K €	16 K €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	32 K €	32 K €
Financial accounts	4,676 €	12 K €	41 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	116 K €	322 K €	341 K €	320 K €
Equity	−143 K €	−154 K €	−130 K €	−121 K €
Share capital	6,000 €	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 €
Liabilities	260 K €	477 K €	471 K €	441 K €
Non-current liabilities	1,482 €	2,103 €	1,721 €	1,502 €
Current liabilities	256 K €	474 K €	459 K €	429 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,986 €	891 €	402 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KormanInactive
KonateľThursday, February 26, 2015 – Wednesday, January 20, 2016
Address Pri Kadúbku 1650/25, 90841 Šaštín- Stráže, Slovenská republika
Róbert FilípekInactive
KonateľThursday, February 26, 2015 – Wednesday, January 3, 2024
Address Studienka 625, 90875 Studienka, Slovenská republika
Marta FasurováInactive
KonateľSaturday, February 12, 2011 – Thursday, March 12, 2015
Address Slnečná 1102, 90841 Šaštín-Stráže, Slovenská republika
PharmDr. Ľudovít FasuraInactive
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.
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 FilípekInactive
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 KormanInactive
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 FilípekInactive
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 MarosiInactive
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 FasurováInactive
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 FasuraInactive
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

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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FIRST COMPLEX 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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