First One, s.r.o.

Company financial profile・Company ID 48118486・Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.79 M €

−8.0 %Total assets, stated excl. VAT

Equity

899 K €

+1.2 %Assets less external liabilities

Debt ratio

49.9 %

−4.5 ppLiabilities / total assets

Gross margin

21.4 %

+2.6 ppGross profit / sales

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Andromia score

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Profit

+55 %

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

Revenue

+36 %

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

16.1 %

+2.0 pp

Profit / revenue

Profit margin

16.1 %

+2.0 pp

Profit / sales

ROA

30.3 %

+12 pp

Return on assets

ROE

60.5 %

+21 pp

Return on equity

Return on costs

19.2 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+2.7 pp

Added value / revenue

Earnings before tax

691 K €

+55 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

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	2022	2023	2024	2025
Sales of products, services and goods	3.19 M €	6.42 M €	2.48 M €	3.37 M €
Value added	456 K €	953 K €	465 K €	723 K €
Operating revenue	3.19 M €	6.42 M €	2.49 M €	3.38 M €
Profit after tax	345 K €	740 K €	350 K €	544 K €
Income tax	92 K €	198 K €	96 K €	147 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets67 K €
Current assets1.73 M €

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

Liabilities and equity

Equity899 K €
Liabilities895 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	528 K €	1.71 M €	1.95 M €	1.79 M €
Non-current assets	14 K €	0 €	96 K €	67 K €
Property, plant and equipment	14 K €	0 €	96 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	1.71 M €	1.85 M €	1.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,073 €	681 K €	1.34 M €	1.15 M €
Financial accounts	511 K €	1.03 M €	518 K €	577 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	1.71 M €	1.95 M €	1.79 M €
Equity	488 K €	983 K €	888 K €	899 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	137 K €	238 K €	533 K €	350 K €
Profit/loss for the accounting period after tax	345 K €	740 K €	350 K €	544 K €
Liabilities	41 K €	724 K €	1.06 M €	895 K €
Non-current liabilities	0 €	0 €	78 €	0 €
Current liabilities	41 K €	724 K €	1.06 M €	895 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,919.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Anna ŠefčíkováActive
Konateľfrom Tuesday, May 26, 2015
Address Trieda 1. mája 22/2332, 05205 Spišská Nová Ves, Slovenská republika
Martin KrajčovicEnded
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

Anna ŠefčíkováActive
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
Martin KrajčovicEnded
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

Company history

3 changes in the register

Names
2 records
- First One, s.r.o.from Thursday, June 18, 2015
- Window logistic s.r.o.Friday, April 10, 2015 – Wednesday, June 17, 2015
Registered office
3 records
- Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 5, 2022
- Astronomická 13/3220, 82102 Bratislava, Slovenská republikaThursday, June 18, 2015 – Friday, November 4, 2022
- Osloboditeľov 340/3, 04017 Košice-Barca, Slovenská republikaFriday, April 10, 2015 – Wednesday, June 17, 2015

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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First One, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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