Company data from Slovak public registers

Andromia Insight
Active

First Guarantee, SE

Company financial profile・Company ID 47573091・Františkánska 7, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2024

2.03 M €

+41 %
Company ID
47573091
Tax ID
2024020834
VAT ID
SK2024020834, under §7a, registered since Monday, September 30, 2019
Registered office
First Guarantee, SEFrantiškánska 7 91701 Trnava
Established
Wednesday, January 22, 2014
Legal form
Európska spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Po/10257/T

Profit 2024

60 K €

+40 %

Assets

4.66 M €

+2,059 %

Equity

371 K €

+99 %

Debt ratio

92.0 %

+79 pp

Gross margin

3.8 %

−1.2 pp
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Andromia score

—

Profit

+40 %
−481 €1,753 €2,484 €8,791 €2,513 €24 K €20 K €43 K €60 K €201420152016201720182019202020212024

Revenue

+41 %
0 €2,680 €31 K €178 K €56 K €556 K €735 K €1.44 M €2.03 M €201420152016201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

1.3 %

−19 pp

Return on assets

ROE

16.3 %

−6.8 pp

Return on equity

Current ratio

1.05

−80 %

Current assets / current liabilities

Earnings before tax

76 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

229 K €

+30 %

Current assets − current liabilities

Revenue CAGR

157.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,680 €201531 K €2016178 K €201756 K €2018556 K €2019735 K €20201.44 M €20212.03 M €2024

Income statement

Item2019202020212024
Sales of products, services and goods556 K €735 K €1.44 M €2.03 M €
Value added31 K €26 K €72 K €76 K €
Operating revenue556 K €735 K €1.44 M €2.03 M €
Profit after tax24 K €20 K €43 K €60 K €
Income tax6,474 €5,286 €11 K €16 K €
Current income tax——11 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets4.66 M €
  • Accruals and deferrals679 €

Liabilities and equity

  • Equity371 K €
  • Liabilities4.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212024
Total assets332 K €446 K €216 K €4.66 M €
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 assets332 K €446 K €216 K €4.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €210 K €92 K €2.22 M €
Current financial assets——0 €0 €
Financial accounts166 K €236 K €124 K €2.44 M €
Accruals and deferrals——31 €679 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities332 K €446 K €216 K €4.66 M €
Equity159 K €179 K €187 K €371 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components——24 K €24 K €
Profit/loss of previous years15 K €39 K €−481 €43 K €
Profit/loss for the accounting period after tax24 K €20 K €43 K €184 K €
Liabilities172 K €267 K €29 K €4.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities166 K €270 K €40 K €4.43 M €
Short-term financial assistance——−11 K €−141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €495 €667 €2,313 €668 €6,474 €5,286 €11 K €16 K €201420152016201720182019202020212024
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

5 registered activities

  • poskytovanie záruky za peňažné záväzkyValid from Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ing. Norbert Adam
    Predstavenstvofrom Monday, September 22, 2014

    predseda predstavenstva

    Address Františkánska 7, 91701 Trnava, Slovenská republika

  • Ing. Milan KúdelaInactive
    PredstavenstvoWednesday, January 22, 2014 – Thursday, February 5, 2015

    predseda predstavenstva

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 4
  • MUDr. Rudolf Adam
    Člen dozorného orgánufrom Monday, June 1, 2015

    Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika

  • JUDr. Ing. Norbert Adam
    Jediný akcionár a.s.from Friday, February 6, 2015

    Address Františkánska 7, 91701 Trnava, Slovenská republika

  • Bc. Maroš KúdelaInactive
    Člen dozorného orgánuWednesday, January 22, 2014 – Wednesday, June 24, 2015

    Address Veľká okružná 1022/12, 95801 Partizánske, Slovenská republika

  • Crius Capital, SEInactive
    Jediný akcionár a.s.Wednesday, January 22, 2014 – Thursday, February 5, 2015

    Address Krížna 56,, 82108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Po/10257/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
First Guarantee, SE

Registered office

First Guarantee, SE

Františkánska 7, 91701 Trnava

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