Active

Prvá slovenská inkasná, s. r. o.

Company financial profile・Company ID 47451912・Podhorská 570/1, 900 01 Modra・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

−18 %

Company ID: 47451912
Tax ID: 2023874633
VAT ID: —

Registered office: Prvá slovenská inkasná, s. r. o.Podhorská 570/1 900 01 Modra
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92450/B

Profit 2025

−206 €

−293 %

Assets

35 K €

−29 %

Equity

7,572 €

−2.7 %

Debt ratio

78.2 %

−5.8 pp

Gross margin

54.9 %

+29 pp

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Andromia score

—

Profit

−293 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.9 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-2.7 %

−4.1 pp

Return on equity

Current ratio

0.18

+35 %

Current assets / current liabilities

Earnings before tax

134 €

−73 %

Profit + income tax

Effective tax

253.7 %

+175 pp

Income tax / earnings before tax

Net working capital

−15 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	32 K €	36 K €	35 K €	31 K €
Value added	1 €	−1,166 €	8,888 €	17 K €
Operating revenue	34 K €	39 K €	38 K €	31 K €
Profit after tax	252 €	535 €	107 €	−206 €
Income tax	171 €	266 €	392 €	340 €

Assets

Non-current assets31 K €
Current assets3,488 €

Liabilities and equity

Equity7,572 €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	7,155 €	12 K €	49 K €	35 K €
Non-current assets	0 €	0 €	45 K €	31 K €
Property, plant and equipment	0 €	0 €	45 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,155 €	12 K €	4,037 €	3,488 €
Inventory	499 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,946 €	12 K €	2,619 €	2,057 €
Financial accounts	3,710 €	437 €	1,418 €	1,431 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7,155 €	12 K €	49 K €	35 K €
Equity	6,436 €	7,671 €	7,779 €	7,572 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	845 €	1,750 €	2,259 €	2,360 €
Profit/loss for the accounting period after tax	252 €	535 €	107 €	−206 €
Liabilities	719 €	4,281 €	41 K €	27 K €
Non-current liabilities	0 €	0 €	11 K €	8,009 €
Current liabilities	319 €	4,081 €	29 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	200 €	200 €	250 €

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, October 1, 2013
Faktoring a forfaiting.Valid from Tuesday, October 1, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Tuesday, October 1, 2013
Kuriérske služby.Valid from Tuesday, October 1, 2013
Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Tuesday, October 1, 2013
Sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, October 1, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ).Valid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, October 1, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Matejka
Konateľfrom Tuesday, October 1, 2013
Address Podhorská 570/1, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Matejka
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013
Address Podhorská 570/1, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92450/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Prvá slovenská inkasná, s. r. o.

Registered office

Prvá slovenská inkasná, s. r. o.

Podhorská 570/1, 900 01 Modra

Open in Google Maps

Prvá slovenská inkasná, 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

Registration

Legal facts

Registered office

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