FIRST CLASS s.r.o.

Company financial profile・Company ID 51141761・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

16.04 M €

−21 %

Company ID: 51141761
Tax ID: 2120605861
VAT ID: —

Registered office: FIRST CLASS s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126059/B

Profit 2022

−3.39 M €

−358 %Net profit after tax

Assets

8.02 M €

−25 %Total assets, stated excl. VAT

Equity

−5.4 M €

−169 %Assets less external liabilities

Debt ratio

167.3 %

+49 ppLiabilities / total assets

Gross margin

-0.2 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−358 %

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

Revenue

−21 %

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

-21.2 %

−18 pp

Profit / revenue

Profit margin

-21.2 %

−18 pp

Profit / sales

ROA

-42.3 %

−35 pp

Return on assets

ROE

62.8 %

+26 pp

Return on equity

Return on costs

-17.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+3.4 pp

Added value / revenue

Earnings before tax

−3.37 M €

−355 %

Profit + income tax

Effective tax

-0.6 %

−0.6 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	2019	2020	2021	2022
Sales of products, services and goods	8.97 M €	17.22 M €	20.34 M €	16.04 M €
Value added	30 K €	−1.43 M €	−733 K €	−31 K €
Operating revenue	8.97 M €	17.38 M €	20.34 M €	16.04 M €
Profit after tax	20 K €	−1.29 M €	−742 K €	−3.39 M €
Income tax	5,049 €	0 €	0 €	21 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets8.02 M €

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

Liabilities and equity

Equity−5.4 M €
Liabilities13.42 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4.83 M €	8.4 M €	10.72 M €	8.02 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	4.83 M €	8.4 M €	10.72 M €	8.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.8 M €	8.08 M €	10.7 M €	8.02 M €
Financial accounts	33 K €	322 K €	14 K €	6,712 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.83 M €	8.4 M €	10.72 M €	8.02 M €
Equity	21 K €	−1.27 M €	−2.01 M €	−5.4 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,080 €	16 K €	−1.27 M €	−2.01 M €
Profit/loss for the accounting period after tax	20 K €	−1.29 M €	−742 K €	−3.39 M €
Liabilities	4.81 M €	9.66 M €	12.72 M €	13.42 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.81 M €	9.66 M €	12.72 M €	13.42 M €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, October 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
Faktoring a forfaitingValid from Tuesday, October 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
Kuriérske službyValid from Tuesday, October 10, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Chris Thomas Dyson WrightActive
Konateľfrom Tuesday, July 16, 2019
Address Robert Street 89, NW1 3QT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ladislav BartošEnded
KonateľTuesday, February 20, 2018 – Friday, July 26, 2019
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Vladimír MišuraEnded
KonateľWednesday, December 13, 2017 – Wednesday, March 7, 2018
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Vladimír RusnákEnded
KonateľTuesday, October 10, 2017 – Tuesday, January 2, 2018
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2

Chris Thomas Dyson WrightActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Robert Street 89, NW1 3QT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Sorry s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, January 2, 2018
Address Horná 54, 96212 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 29, 2023
- Bohrova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, March 16, 2022 – Thursday, September 28, 2023
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 21, 2018 – Tuesday, March 15, 2022
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 3, 2018 – Tuesday, November 20, 2018
- Laskomerská 515/2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 10, 2017 – Tuesday, January 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126059/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 14, 2018Rozhodnutie jediného spoločníka zo dňa 18.11.2018.

FIRST CLASS s.r.o.

Registered office

FIRST CLASS s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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FIRST CLASS 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

Registered office

Registration

Legal facts

Registered office

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