Company data from Slovak public registers

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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

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 %

Assets

17 K €

+9.3 %

Equity

11 K €

+7.5 %

Debt ratio

32.0 %

+1.1 pp

Gross margin

84.7 %

+31 pp
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Andromia score

—

Profit

−33 %
2,747 €1,610 €1,173 €789 €2016201720182019

Revenue

−55 %
14 K €3,750 €3,768 €1,697 €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+15 pp

Profit / revenue

ROA

4.7 %

−3.0 pp

Return on assets

ROE

7.0 %

−4.2 pp

Return on equity

Current ratio

5.68

+17 %

Current assets / current liabilities

Earnings before tax

1,034 €

−34 %

Profit + income tax

Effective tax

23.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,322 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

604 €480 €401 €245 €2016201720182019
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

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.
    Konateľfrom Monday, September 25, 2023

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

  • Helena MaťašováInactive
    KonateľFriday, June 17, 2016 – Wednesday, October 4, 2023

    Address Janáčkova 4, 81108 Bratislava, Slovenská republika

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

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

Related persons

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

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

    Share100 %Contribution4,250 EUR
  • Ing. Michal Maťaš, CSc.
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Mgr. Michal MaťašInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, September 13, 2022

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

    Share100 %Contribution4,250 EUR

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

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