Company data from Slovak public registers

Active

Prvá nájomná, s.r.o.

Company financial profileCompany ID 47238453Betliarska 12, 85107 BratislavaFounded 2012

Turnover 2024

390 K €

+26 %
Company ID
47238453
Tax ID
2023535250
VAT ID
Registered office
Prvá nájomná, s.r.o.Betliarska 12 85107 Bratislava
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80942/B

Profit 2024

35 K €

+83 %

Assets

380 K €

+12 %

Equity

273 K €

+14 %

Debt ratio

28.2 %

−1.7 pp

Gross margin

37.9 %

+0.2 pp
Coming soon

Andromia score

Profit

+83 %
−6,048 €−19 K €24 K €82 K €78 K €65 K €31 K €30 K €25 K €19 K €35 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
145 K €148 K €196 K €219 K €235 K €228 K €226 K €232 K €254 K €308 K €309 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+2.8 pp

Profit / revenue

ROA

9.1 %

+3.5 pp

Return on assets

ROE

12.7 %

+4.8 pp

Return on equity

Current ratio

4.76

+3.2 %

Current assets / current liabilities

Earnings before tax

44 K €

+78 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

300 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014148 K €2015198 K €2016222 K €2017236 K €2018231 K €2019226 K €2020233 K €2021254 K €2022309 K €2023390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods232 K €254 K €308 K €309 K €
Value added98 K €101 K €116 K €117 K €
Operating revenue233 K €254 K €309 K €390 K €
Profit after tax30 K €25 K €19 K €35 K €
Income tax3,804 €6,336 €5,730 €9,166 €

Assets

  • Non-current assets0 €
  • Current assets380 K €

Liabilities and equity

  • Equity273 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets288 K €325 K €340 K €380 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 assets288 K €325 K €340 K €380 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 K €287 K €310 K €338 K €
Financial accounts19 K €38 K €30 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities288 K €325 K €340 K €380 K €
Equity195 K €219 K €238 K €273 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years159 K €189 K €214 K €233 K €
Profit/loss for the accounting period after tax30 K €25 K €19 K €35 K €
Liabilities93 K €106 K €101 K €107 K €
Non-current liabilities560 €648 €750 €857 €
Current liabilities69 K €80 K €74 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions610 €610 €2,232 €610 €

Income tax

Tax liability trend

960 €9,156 €9,511 €4,727 €19 K €17 K €13 K €3,804 €6,336 €5,730 €9,166 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, August 7, 2026Removed from the list onSunday, August 9, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, July 21, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, July 21, 2012
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 21, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, July 21, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2012

    Address Nová 566, 69611 Mutěnice, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Tolstého 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TYPE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, October 4, 2022

    Address Tolstého 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80942/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Prvá nájomná, s.r.o.

Registered office

Prvá nájomná, s.r.o.

Betliarska 12, 85107 Bratislava

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