Company data from Slovak public registers

Andromia Insight
Active

First Company s.r.o.

Company financial profile・Company ID 46901124・P. Jilemnického 727/15, 92206 Veľké Kostoľany・Founded 2012

Financial reportFinancial statements

Turnover 2025

24 K €

−49 %
Company ID
46901124
Tax ID
2023639651
VAT ID
—
Registered office
First Company s.r.o.P. Jilemnického 727/15 92206 Veľké Kostoľany
Established
Saturday, November 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32893/T

Profit 2025

−80 €

−103 %

Assets

6,123 €

−35 %

Equity

5,783 €

−1.4 %

Debt ratio

5.6 %

−32 pp

Gross margin

1.1 %

−6.1 pp
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Andromia score

—

Profit

−103 %
1,073 €1,736 €−350 €540 €−114 €112 €−3,851 €−93 €263 €827 €2,851 €−80 €201420152016201720182019202020212022202320242025

Revenue

−49 %
14 K €28 K €23 K €32 K €45 K €40 K €13 K €21 K €47 K €27 K €47 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−6.4 pp

Profit / revenue

ROA

-1.3 %

−32 pp

Return on assets

ROE

-1.4 %

−50 pp

Return on equity

Current ratio

8.08

+373 %

Current assets / current liabilities

Earnings before tax

260 €

−92 %

Profit + income tax

Effective tax

130.8 %

+116 pp

Income tax / earnings before tax

Net working capital

2,408 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201428 K €201523 K €201632 K €201745 K €201841 K €201913 K €202021 K €202147 K €202227 K €202347 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €27 K €47 K €24 K €
Value added310 €973 €3,354 €260 €
Operating revenue47 K €27 K €47 K €24 K €
Profit after tax263 €827 €2,851 €−80 €
Income tax47 €146 €503 €340 €

Assets

  • Non-current assets3,375 €
  • Current assets2,748 €

Liabilities and equity

  • Equity5,783 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,913 €6,158 €9,367 €6,123 €
Non-current assets3,375 €3,375 €3,375 €3,375 €
Property, plant and equipment3,375 €3,375 €3,375 €3,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,538 €2,783 €5,992 €2,748 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,538 €2,783 €5,992 €2,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,913 €6,158 €9,367 €6,123 €
Equity2,185 €3,012 €5,863 €5,783 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,078 €−2,815 €−1,988 €863 €
Profit/loss for the accounting period after tax263 €827 €2,851 €−80 €
Liabilities3,728 €3,146 €3,504 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,728 €3,146 €3,504 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €490 €0 €480 €577 €30 €0 €0 €47 €146 €503 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, November 17, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 17, 2012
  • Počítačové službyValid from Saturday, November 17, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 17, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, November 17, 2012
  • Reklamné a marketingové službyValid from Saturday, November 17, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Fiala
    Konateľfrom Tuesday, July 9, 2013

    Address Mierová 39, 92206 Veľké Kostoľany, Slovenská republika

  • Dominik OndrišejeInactive
    KonateľSaturday, November 17, 2012 – Wednesday, July 31, 2013

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • František Fiala
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Mierová 39, 92206 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • B&O Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Wednesday, July 31, 2013

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32893/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
First Company s.r.o.

Registered office

First Company s.r.o.

P. Jilemnického 727/15, 92206 Veľké Kostoľany

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