First Guarantee, SE

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4.66 M €

+2,059 %Total assets, stated excl. VAT

Equity

371 K €

+99 %Assets less external liabilities

Debt ratio

92.0 %

+79 ppLiabilities / total assets

Gross margin

3.8 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

1.3 %

−19 pp

Return on assets

ROE

16.3 %

−6.8 pp

Return on equity

Return on costs

3.1 %

Profit / (revenue − profit)

Added value to revenue

3.8 %

−1.2 pp

Added value / revenue

Earnings before tax

76 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	556 K €	735 K €	1.44 M €	2.03 M €
Value added	31 K €	26 K €	72 K €	76 K €
Operating revenue	556 K €	735 K €	1.44 M €	2.03 M €
Profit after tax	24 K €	20 K €	43 K €	60 K €
Income tax	6,474 €	5,286 €	11 K €	16 K €
Current income tax	—	—	11 K €	16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2024
Total assets	332 K €	446 K €	216 K €	4.66 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	446 K €	216 K €	4.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	210 K €	92 K €	2.22 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	166 K €	236 K €	124 K €	2.44 M €
Accruals and deferrals	—	—	31 €	679 €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	332 K €	446 K €	216 K €	4.66 M €
Equity	159 K €	179 K €	187 K €	371 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	—	—	24 K €	24 K €
Profit/loss of previous years	15 K €	39 K €	−481 €	43 K €
Profit/loss for the accounting period after tax	24 K €	20 K €	43 K €	184 K €
Liabilities	172 K €	267 K €	29 K €	4.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	270 K €	40 K €	4.43 M €
Short-term financial assistance	—	—	−11 K €	−141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractFriday, November 10, 2017

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí podpory v podobe poskytovania konzultácií a odborného poradenstva
Private individual0 €Friday, November 10, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 AdamActive
Predstavenstvofrom Monday, September 22, 2014
predseda predstavenstva
Address Františkánska 7, 91701 Trnava, Slovenská republika
Ing. Milan KúdelaEnded
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 AdamActive
Člen dozorného orgánufrom Monday, June 1, 2015
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
JUDr. Ing. Norbert AdamActive
Jediný akcionár a.s.from Friday, February 6, 2015
Address Františkánska 7, 91701 Trnava, Slovenská republika
Bc. Maroš KúdelaEnded
Člen dozorného orgánuWednesday, January 22, 2014 – Wednesday, June 24, 2015
Address Veľká okružná 1022/12, 95801 Partizánske, Slovenská republika
Crius Capital, SEEnded
Jediný akcionár a.s.Wednesday, January 22, 2014 – Thursday, February 5, 2015
Address Krížna 56,, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

Names
2 records
- First Guarantee, SEfrom Thursday, June 22, 2017
- TAMARANDA HOLDINGS, SEWednesday, January 22, 2014 – Wednesday, June 21, 2017

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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First Guarantee, SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder