Active

Prvá poradenská spoločnosť, s. r. o.

Company financial profile・Company ID 47001577・Námestie Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2024

70 K €

−40 %

Company ID: 47001577
Tax ID: 2023687303
VAT ID: —

Registered office: Prvá poradenská spoločnosť, s. r. o.Námestie Matice Slovenskej 1296/12 01841 Dubnica nad Váhom
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27573/R

Profit 2024

−825 €

−196 %

Assets

18 K €

−34 %

Equity

16 K €

−4.9 %

Debt ratio

8.7 %

−28 pp

Gross margin

9.1 %

−7.2 pp

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Andromia score

—

Profit

−196 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.9 pp

Profit / revenue

ROA

-4.7 %

−7.9 pp

Return on assets

ROE

-5.1 %

−10 pp

Return on equity

Current ratio

11.79

+380 %

Current assets / current liabilities

Earnings before tax

135 €

−88 %

Profit + income tax

Effective tax

711.1 %

+690 pp

Income tax / earnings before tax

Net working capital

13 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	126 K €	95 K €	69 K €
Value added	15 K €	12 K €	16 K €	6,308 €
Operating revenue	95 K €	126 K €	115 K €	70 K €
Profit after tax	32 €	756 €	861 €	−825 €
Income tax	30 €	200 €	229 €	960 €
Current income tax	30 €	200 €	—	—

Assets

Non-current assets4,000 €
Current assets14 K €

Liabilities and equity

Equity16 K €
Liabilities1,532 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	29 K €	27 K €	18 K €
Non-current assets	20 K €	15 K €	4,000 €	4,000 €
Property, plant and equipment	16 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	13 K €	13 K €	23 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,122 €	8,561 €	21 K €	4,462 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,437 €	4,701 €	1,812 €	9,228 €
Accruals and deferrals	0 €	574 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	29 K €	27 K €	18 K €
Equity	15 K €	16 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	134 €	134 €	—	—
Profit/loss of previous years	10 K €	10 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	32 €	756 €	861 €	−825 €
Liabilities	18 K €	13 K €	9,628 €	1,532 €
Non-current liabilities	169 €	184 €	262 €	285 €
Current liabilities	17 K €	12 K €	9,207 €	1,161 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	61 €	186 €	159 €	86 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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

18 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, March 26, 2025
vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, March 15, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, May 1, 2013
vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Wednesday, May 1, 2013
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, May 1, 2013
vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverovValid Wednesday, May 1, 2013 – Tuesday, March 25, 2025
vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Wednesday, May 1, 2013
Administratívne službyValid from Tuesday, January 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
Faktoring a forfaitingValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Lalinský
Konateľfrom Monday, April 15, 2013
Address Dubová 927/1, 01851 Nová Dubnica, Slovenská republika
Miriam ŠištíkováInactive
KonateľTuesday, February 23, 2016 – Monday, August 26, 2019
Address Pod hájom 956/6, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marián LalinskýInactive
KonateľMonday, April 15, 2013 – Tuesday, March 25, 2025
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Martin SiekelInactive
KonateľTuesday, January 22, 2013 – Tuesday, April 30, 2013
Address Valaská Belá 634, 97228 Valaská Belá, Slovenská republika

Related persons

1 active of 5

Ing. Marián Lalinský
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025
Address Dubová 927/1, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián LalinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, March 25, 2025
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam ŠištíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, August 26, 2019
Address Pod hájom 956/6, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián LalinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, October 8, 2015
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Martin SiekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Tuesday, April 30, 2013
Address Valaská Belá 634, 97228 Valaská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27573/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Prvá poradenská spoločnosť, s. r. o.

Registered office

Prvá poradenská spoločnosť, s. r. o.

Námestie Matice Slovenskej 1296/12, 01841 Dubnica nad Váhom

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Prvá poradenská spoločnosť, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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