Company data from Slovak public registers

Active

First One, s.r.o.

Company financial profileCompany ID 48118486Landererova 7743/8, 811 09 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

3.38 M €

+36 %
Company ID
48118486
Tax ID
2120046247
VAT ID
SK2120046247, under §4, registered since Friday, May 1, 2015
Registered office
First One, s.r.o.Landererova 7743/8 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105072/B

Profit 2025

544 K €

+55 %

Assets

1.79 M €

−8.0 %

Equity

899 K €

+1.2 %

Debt ratio

49.9 %

−4.5 pp

Gross margin

21.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+55 %
129 K €68 K €49 K €−12 K €180 K €247 K €137 K €345 K €740 K €350 K €544 K €20152016201720182019202020212022202320242025

Revenue

+36 %
173 K €96 K €157 K €526 K €895 K €1.72 M €921 K €3.19 M €6.42 M €2.48 M €3.37 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+2.0 pp

Profit / revenue

ROA

30.3 %

+12 pp

Return on assets

ROE

60.5 %

+21 pp

Return on equity

Current ratio

1.93

+10 %

Current assets / current liabilities

Earnings before tax

691 K €

+55 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

832 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €201596 K €2016158 K €2017526 K €2018895 K €20191.73 M €2020928 K €20213.19 M €20226.42 M €20232.49 M €20243.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €6.42 M €2.48 M €3.37 M €
Value added456 K €953 K €465 K €723 K €
Operating revenue3.19 M €6.42 M €2.49 M €3.38 M €
Profit after tax345 K €740 K €350 K €544 K €
Income tax92 K €198 K €96 K €147 K €

Assets

  • Non-current assets67 K €
  • Current assets1.73 M €

Liabilities and equity

  • Equity899 K €
  • Liabilities895 K €

Balance sheet

Assets

Item2022202320242025
Total assets528 K €1.71 M €1.95 M €1.79 M €
Non-current assets14 K €0 €96 K €67 K €
Property, plant and equipment14 K €0 €96 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €1.71 M €1.85 M €1.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,073 €681 K €1.34 M €1.15 M €
Financial accounts511 K €1.03 M €518 K €577 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €1.71 M €1.95 M €1.79 M €
Equity488 K €983 K €888 K €899 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 K €238 K €533 K €350 K €
Profit/loss for the accounting period after tax345 K €740 K €350 K €544 K €
Liabilities41 K €724 K €1.06 M €895 K €
Non-current liabilities0 €0 €78 €0 €
Current liabilities41 K €724 K €1.06 M €895 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €19 K €13 K €0 €48 K €66 K €38 K €92 K €198 K €96 K €147 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75,923.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, April 10, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, April 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2015
  • čistiace a upratovacie službyValid from Friday, April 10, 2015
  • faktoring a forfaitingValid Friday, April 10, 2015 – Tuesday, July 7, 2015
  • finančný leasingValid from Friday, April 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2015
  • kuriérske službyValid from Friday, April 10, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2015
  • počítačové službyValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 26, 2015

    Address Trieda 1. mája 22/2332, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, April 10, 2015 – Wednesday, June 17, 2015

    Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015

    Address Trieda 1. mája 22/2332, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, June 17, 2015

    Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105072/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 8, 2015Rozhodnutie jediného spoločníka zo dňa 22.06.2015
  • Wednesday, July 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
First One, s.r.o.

Registered office

First One, s.r.o.

Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto

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