Company data from Slovak public registers

FIRST CLASS HOLDING s.r.o.

Company financial profile・Company ID 46056831・Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš・Founded 2011

Active

Turnover 2025

32 K €

+393 %
Company ID
46056831
Tax ID
2023214688
VAT ID
SK2023214688, under §4, registered since Friday, October 14, 2022
Registered office
FIRST CLASS HOLDING s.r.o.Hviezdoslavova 4748/1A 03101 Liptovský Mikuláš
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54311/L

Profit 2025

5,391 €

+150 %Net profit after tax

Assets

71 K €

+83 %Total assets, stated excl. VAT

Equity

5,788 €

+1,358 %Assets less external liabilities

Debt ratio

91.8 %

−7.2 ppLiabilities / total assets

Gross margin

38.8 %

+137 ppGross profit / sales
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Andromia score

—

Profit

+150 %
−5,563 €736 €5,372 €1,920 €15 K €12 K €19 K €10 K €−6,113 €−9,721 €−11 K €5,391 €2014201520162017201820192020202120222023202420252014−5,563 €2015736 €20165,372 €20171,920 €201815 K €201912 K €202019 K €202110 K €2022−6,113 €2023−9,721 €2024−11 K €20255,391 €

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

Revenue

+393 %
8,277 €11 K €14 K €13 K €16 K €15 K €8,657 €4,634 €6,036 €6,099 €6,486 €32 K €20142015201620172018201920202021202220232024202520148,277 €201511 K €201614 K €201713 K €201816 K €201915 K €20208,657 €20214,634 €20226,036 €20236,099 €20246,486 €202532 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,010 €1,361 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,010 €Total tax · 20191,361 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,010 €Current tax · 20230 €

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

16.9 %

+183 pp

Profit / revenue

Profit margin

16.9 %

+183 pp

Profit / sales

ROA

7.6 %

+36 pp

Return on assets

ROE

93.1 %

+2,811 pp

Return on equity

Return on costs

20.3 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+137 pp

Added value / revenue

Earnings before tax

5,731 €

+155 %

Profit + income tax

Effective tax

5.9 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,585 €201411 K €201514 K €201613 K €201716 K €201815 K €20198,657 €20204,634 €20216,036 €20226,099 €20236,486 €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,036 €6,099 €6,486 €32 K €
Value added−3,925 €−4,244 €−6,350 €12 K €
Operating revenue6,036 €6,099 €6,486 €32 K €
Profit after tax−6,113 €−9,721 €−11 K €5,391 €
Income tax0 €0 €340 €340 €
Current income tax—0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,862 €3,293 €3,935 €6,559 €

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

Assetsexcl. VAT

  • Non-current assets8,555 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity5,788 €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €46 K €39 K €71 K €
Non-current assets8,397 €6,667 €8,555 €8,555 €
Property, plant and equipment7,397 €5,667 €7,555 €7,555 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets36 K €38 K €30 K €62 K €
Inventory1,952 €1,952 €1,952 €1,951 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,806 €−8,096 €6,873 €43 K €
Current financial assets—0 €——
Financial accounts27 K €44 K €21 K €17 K €
Accruals and deferrals—1,456 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €46 K €39 K €71 K €
Equity16 K €11 K €397 €5,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years17 K €6,409 €6,187 €−4,603 €
Profit/loss for the accounting period after tax−6,113 €−778 €−11 K €5,391 €
Liabilities29 K €35 K €38 K €65 K €
Non-current liabilities0 €11 K €0 €0 €
Current liabilities29 K €30 K €50 K €75 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−5,304 €−11 K €−10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—120 €——

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 deductionLatest taxable period0526Excess deduction for the period108.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount4,472.53 €
Counterparties1
Latest contractTuesday, October 22, 2024

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 21, 2012
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner vo fitnes a kulturistikeValid from Saturday, January 21, 2012
  • administratívne službyValid from Tuesday, March 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 1, 2011
  • fotografické službyValid from Tuesday, March 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
  • počítačové službyValid from Tuesday, March 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 1, 2011

    Address Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, March 1, 2011 – Thursday, February 22, 2024

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, February 22, 2024

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, February 23, 2024
    • Námestie osloboditeľov 87, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, July 1, 2014 – Thursday, February 22, 2024
    • Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 1, 2011 – Monday, June 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54311/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRST CLASS HOLDING s.r.o.

Registered office

FIRST CLASS HOLDING s.r.o.

Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš

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