prva investments s.r.o.

Company financial profile・Company ID 50419731・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2023

2.14 M €

+922 %

Company ID: 50419731
Tax ID: 2120313107
VAT ID: —

Registered office: prva investments s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181601/B

Profit 2023

215 K €

+1,787 %Net profit after tax

Assets

364 K €

−65 %Total assets, stated excl. VAT

Equity

228 K €

+1,739 %Assets less external liabilities

Debt ratio

37.4 %

−61 ppLiabilities / total assets

Gross margin

-33.8 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,787 %

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

Revenue

+81 %

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

10.0 %

+4.6 pp

Profit / revenue

Profit margin

65.8 %

+60 pp

Profit / sales

ROA

59.2 %

+58 pp

Return on assets

ROE

94.6 %

+2.4 pp

Return on equity

Return on costs

11.2 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

−12 pp

Added value / revenue

Earnings before tax

272 K €

+1,942 %

Profit + income tax

Effective tax

21.0 %

+6.5 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	2020	2021	2022	2023
Sales of products, services and goods	0 €	19 K €	181 K €	327 K €
Value added	−9,973 €	−3,630 €	15 K €	−111 K €
Operating revenue	9,600 €	25 K €	210 K €	2.14 M €
Profit after tax	−2,643 €	−4,033 €	11 K €	215 K €
Income tax	0 €	0 €	1,928 €	57 K €
Current income tax	0 €	0 €	1,928 €	57 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets12 K €
Current assets352 K €
Accruals and deferrals103 €

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

Liabilities and equity

Equity228 K €
Liabilities136 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	674 K €	859 K €	1.05 M €	364 K €
Non-current assets	637 K €	788 K €	997 K €	12 K €
Property, plant and equipment	637 K €	788 K €	997 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	71 K €	50 K €	352 K €
Inventory	30 K €	45 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,460 €	13 K €	8,746 €	341 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	955 €	13 K €	41 K €	11 K €
Accruals and deferrals	0 €	0 €	211 €	103 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	674 K €	859 K €	1.05 M €	364 K €
Equity	−2,457 €	967 €	12 K €	228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−4,814 €	0 €	−4,033 €	6,870 €
Profit/loss for the accounting period after tax	−2,643 €	−4,033 €	11 K €	215 K €
Liabilities	676 K €	858 K €	1.03 M €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	625 K €	800 K €	977 K €	136 K €
Short-term financial assistance	51 K €	58 K €	58 K €	0 €
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 €	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 payerReason year2026Published onFriday, August 7, 2026Removed from the list onSunday, August 9, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, October 12, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 12, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 12, 2021
Administratívne službyValid from Tuesday, July 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 12, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav MoravčíkEnded
KonateľMonday, August 26, 2024 – Friday, November 14, 2025
Address Dražky 545, 69661 Vnorovy, Česká republika
Miroslav PalčekEnded
KonateľTuesday, October 11, 2016 – Tuesday, September 17, 2024
Address Dulov 271, 01852 Dulov, Slovenská republika
Ondrej ČiakyEnded
KonateľTuesday, July 12, 2016 – Friday, October 14, 2016
Address Družstevná 589/34, 97241 Koš, Slovenská republika

Related persons

1 active of 7

INTERNATIONAL SERVICES BUSINESS PRAG s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
MP HOLDING SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Tuesday, September 17, 2024
Address 5. května 12/2, 58701 Třešť, Česká republika
Share100 %Contribution5,000 EUR
MP HOLDING SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, May 22, 2023
Address 5. května 12/2, 58901 Třešť, Česká republika
Share100 %Contribution5,000 EUR
Marta PalčekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, December 28, 2018
Address Dulov 271, 01852 Dulov, Slovenská republika
Share8.11 %Contribution750 EUR
Malba Třešť s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, December 28, 2018
Address 5. května 12/2, 58901 Třešť, Česká republika
Share45.95 %Contribution4,250 EUR
Marta PalčekováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, May 28, 2018
Address Dulov 271, 01852 Dulov, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej ČiakyEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, October 14, 2016
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- prva investments s.r.o.from Wednesday, September 18, 2024
- CRYSTAL REAL, s.r.o.Tuesday, May 29, 2018 – Tuesday, September 17, 2024
- Leštiareň Bela, s.r.o.Tuesday, July 12, 2016 – Monday, May 28, 2018
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 18, 2024
- Štúrova 1474, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, December 29, 2018 – Tuesday, September 17, 2024
- Valaská Belá 87, 97228 Valaská Belá, Slovenská republikaTuesday, July 12, 2016 – Friday, December 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181601/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

prva investments s.r.o.

Registered office

prva investments s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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prva investments 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

Registered office

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