Company data from Slovak public registers

Andromia Insight

Prvá obstarávateľská spol. s r.o.

Company financial profile・Company ID 46109579・Grösslingová 59, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2019

1,697 €

−55 %
Company ID
46109579
Tax ID
2023244960
VAT ID
—
Registered office
Prvá obstarávateľská spol. s r.o.Grösslingová 59 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71784/B

Profit 2019

789 €

−33 %Net profit after tax

Assets

17 K €

+9.3 %Total assets, stated excl. VAT

Equity

11 K €

+7.5 %Assets less external liabilities

Debt ratio

32.0 %

+1.1 ppLiabilities / total assets

Gross margin

84.7 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
2,747 €1,610 €1,173 €789 €201620172018201920162,747 €20171,610 €20181,173 €2019789 €

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

Revenue

−55 %
14 K €3,750 €3,768 €1,697 €2016201720182019201614 K €20173,750 €20183,768 €20191,697 €

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

Income tax

Tax liability trend

604 €480 €401 €245 €2016201720182019Total tax · 2016604 €Total tax · 2017480 €Total tax · 2018401 €Total tax · 2019245 €

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

46.5 %

+15 pp

Profit / revenue

Profit margin

46.5 %

+15 pp

Profit / sales

ROA

4.7 %

−3.0 pp

Return on assets

ROE

7.0 %

−4.2 pp

Return on equity

Return on costs

86.9 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

84.7 %

+31 pp

Added value / revenue

Earnings before tax

1,034 €

−34 %

Profit + income tax

Effective tax

23.7 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20164,206 €20173,768 €20181,697 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods14 K €3,750 €3,768 €1,697 €
Value added13 K €2,599 €2,024 €1,438 €
Operating revenue14 K €4,206 €3,768 €1,697 €
Profit after tax2,747 €1,610 €1,173 €789 €
Income tax604 €480 €401 €245 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs9,900 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities5,322 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets8,521 €12 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,521 €12 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables205 €11 K €11 K €12 K €
Current receivables7,974 €46 €79 €46 €
Financial accounts342 €1,529 €4,275 €4,427 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities8,521 €12 K €15 K €17 K €
Equity7,747 €9,357 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,747 €4,276 €5,390 €
Profit/loss for the accounting period after tax2,747 €1,610 €1,173 €789 €
Liabilities774 €2,747 €4,701 €5,322 €
Non-current liabilities44 €141 €141 €141 €
Current liabilities730 €1,189 €3,143 €2,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount800 €
Counterparties1
Latest contractFriday, June 22, 2012

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

9 registered activities

  • administratívne služby,Valid from Saturday, March 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 26, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, March 26, 2011
  • reklamné a marketingové služby,Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 26, 2011
  • verejné obstarávanie,Valid from Saturday, March 26, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, March 26, 2011

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, October 4, 2023

    Address Janáčkova 4, 81108 Bratislava, Slovenská republika

  • Ing. Michal Maťaš, CSc.Ended
    KonateľSaturday, March 26, 2011 – Tuesday, June 21, 2016

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Michal MaťašActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Michal Maťaš, CSc.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Michal MaťašEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, September 13, 2022

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 1, 2023
    • Hattalova 2, 83103 Bratislava, Slovenská republikaSaturday, March 26, 2011 – Friday, June 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71784/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 22, 2016Zápisnica z valného zhromaždenia zo dňa 17.06.2016.
  • Saturday, March 26, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Prvá obstarávateľská spol. s r.o.

Registered office

Prvá obstarávateľská spol. s r.o.

Grösslingová 59, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us