Active

FIRSTA spol. s r.o.

Company financial profile・Company ID 50361970・Vinohradnícka 1360/34, 90901 Skalica・Founded 2016

Financial report Financial statements

Turnover 2024

70 K €

−76 %

Company ID: 50361970
Tax ID: 2120292999
VAT ID: SK2120292999, under §4, registered since Wednesday, June 22, 2016

Registered office: FIRSTA spol. s r.o.Vinohradnícka 1360/34 90901 Skalica
Established: Saturday, June 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37894/T

Profit 2024

−6,021 €

−149 %

Assets

130 K €

−38 %

Equity

121 K €

−4.7 %

Debt ratio

6.3 %

−33 pp

Gross margin

31.7 %

+16 pp

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Andromia score

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Profit

−149 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−13 pp

Profit / revenue

ROA

-4.6 %

−10 pp

Return on assets

ROE

-5.0 %

−15 pp

Return on equity

Current ratio

14.93

+543 %

Current assets / current liabilities

Earnings before tax

−5,061 €

−133 %

Profit + income tax

Effective tax

-19.0 %

−41 pp

Income tax / earnings before tax

Net working capital

101 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	193 K €	289 K €	67 K €
Value added	15 K €	48 K €	44 K €	21 K €
Operating revenue	72 K €	193 K €	289 K €	70 K €
Profit after tax	−2,035 €	24 K €	12 K €	−6,021 €
Income tax	0 €	5,899 €	3,380 €	960 €

Assets

Non-current assets21 K €
Current assets108 K €

Liabilities and equity

Equity121 K €
Liabilities8,211 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	134 K €	209 K €	130 K €
Non-current assets	0 €	0 €	29 K €	21 K €
Property, plant and equipment	0 €	0 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	134 K €	179 K €	108 K €
Inventory	50 €	54 €	28 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	50 K €	67 K €	34 K €
Financial accounts	86 K €	84 K €	113 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	134 K €	209 K €	130 K €
Equity	92 K €	116 K €	127 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	86 K €	110 K €	122 K €
Profit/loss for the accounting period after tax	−2,035 €	24 K €	12 K €	−6,021 €
Liabilities	15 K €	18 K €	81 K €	8,211 €
Non-current liabilities	634 €	726 €	845 €	968 €
Current liabilities	13 K €	17 K €	77 K €	7,243 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	910 €	0 €	3,307 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,376.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť autorizovaného stavebného inžiniera v kategórii pozemné stavbyValid from Saturday, June 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 11, 2016
Prípravné práce k realizácii stavbyValid from Saturday, June 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 11, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 11, 2016
Výkon činnosti stavbyvedúcehoValid from Saturday, June 11, 2016
Výkon činnosti stavebného dozoruValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Učník
Konateľfrom Saturday, June 11, 2016
Address Psíky 3153/6, 90901 Skalica, Slovenská republika
Ing. Michal UčníkInactive
KonateľSaturday, June 11, 2016 – Thursday, February 15, 2024
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Učník
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016
Address Vinohradnícka 1360/34, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37894/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIRSTA spol. s r.o.

Registered office

FIRSTA spol. s r.o.

Vinohradnícka 1360/34, 90901 Skalica

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FIRSTA spol. 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

Registered office

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