naša prva s.r.o.

Company financial profile・Company ID 46406131・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2021

30 K €

Company ID: 46406131
Tax ID: 2023371086
VAT ID: —

Registered office: naša prva s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172372/B

Profit 2021

−2,825 €

Net profit after tax

Assets

21 K €

+79 %Total assets, stated excl. VAT

Equity

4,574 €

−38 %Assets less external liabilities

Debt ratio

78.2 %

+41 ppLiabilities / total assets

Gross margin

92.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

-9.6 %

Profit / revenue

Profit margin

-11.2 %

Profit / sales

ROA

-13.5 %

−13 pp

Return on assets

ROE

-61.8 %

−62 pp

Return on equity

Return on costs

-8.7 %

Profit / (revenue − profit)

Added value to revenue

78.9 %

Added value / revenue

Earnings before tax

−1,282 €

Profit + income tax

Effective tax

-120.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	25 K €
Value added	0 €	0 €	0 €	23 K €
Operating revenue	0 €	0 €	0 €	30 K €
Profit after tax	0 €	0 €	0 €	−2,825 €
Income tax	0 €	0 €	0 €	1,543 €
Current income tax	0 €	0 €	0 €	1,543 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,574 €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	12 K €	12 K €	12 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 €	184 €	184 €	3,003 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12 K €	12 K €	12 K €	21 K €
Equity	7,340 €	7,340 €	7,340 €	4,574 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	149 €	149 €	149 €	149 €
Profit/loss of previous years	−59 €	−59 €	−59 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−2,825 €
Liabilities	4,414 €	4,414 €	4,414 €	16 K €
Non-current liabilities	1,056 €	1,056 €	1,056 €	64 €
Current liabilities	3,358 €	3,358 €	3,358 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	720 €
Accruals and deferrals	0 €	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 receivablesNumber of receivables1Total amount240 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,609.06 €Yes
Debt with UnionDebt amount1,248.81 €Yes
Debt with Social Insurance AgencyDebt amount18,643.48 €Yes

Business activities

9 registered activities

Administratívne službyValid from Thursday, October 21, 2021
Prenájom hnuteľných vecíValid from Thursday, October 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2021
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, October 21, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
reklamné a marketingové službyValid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav MoravčíkEnded
KonateľFriday, June 9, 2023 – Monday, March 24, 2025
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Peter PalčekEnded
KonateľFriday, November 11, 2011 – Friday, August 18, 2023
Address Dolná Breznica 203, 02061 Lednické Rovne, Slovenská republika
Roman CseriEnded
KonateľFriday, November 11, 2011 – Tuesday, March 7, 2017
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 5

INTERNATIONAL SERVICES BUSINESS PRAGActive
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
Peter PalčekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, August 18, 2023
Address Dolná Breznica 203, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PalčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Wednesday, October 20, 2021
Address Dolná Breznica 203, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PalčekEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, March 7, 2017
Address Dolná Breznica 203, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution2,500 EUR
Roman CseriEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, March 7, 2017
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- naša prva s.r.o.from Saturday, August 19, 2023
- CRYSTAL BOHEMIA, s.r.o.Thursday, October 21, 2021 – Friday, August 18, 2023
- Goldcrystal SK s.r.o.Wednesday, March 8, 2017 – Wednesday, October 20, 2021
- DreamsMakers, s.r.o.Friday, November 11, 2011 – Tuesday, March 7, 2017
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 19, 2023
- Bratislavská 445, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, March 8, 2017 – Friday, August 18, 2023
- Sládkovičova 275/2, 93701 Želiezovce, Slovenská republikaFriday, November 11, 2011 – Tuesday, March 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172372/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

naša prva s.r.o.

Registered office

naša prva s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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naša prva s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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