Company data from Slovak public registers

Andromia Insight

First Investment Holding s.r.o.

Company financial profile・Company ID 51215829・Gemerská cesta 1, 984 01 Lučenec・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
51215829
Tax ID
2120633801
VAT ID
—
Registered office
First Investment Holding s.r.o.Gemerská cesta 1 984 01 Lučenec
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33061/S

Profit 2025

147 K €

+163 %Net profit after tax

Assets

519 K €

+39 %Total assets, stated excl. VAT

Equity

518 K €

+40 %Assets less external liabilities

Debt ratio

0.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+163 %
−31 €−164 €−72 €−75 €33 K €90 K €188 K €56 K €147 K €2017201820192020202120222023202420252017−31 €2018−164 €2019−72 €2020−75 €202133 K €202290 K €2023188 K €202456 K €2025147 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €277 €1,592 €2,497 €1,565 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022277 €Total tax · 20231,592 €Total tax · 20242,497 €Total tax · 20251,565 €

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.

ROA

28.2 %

+13 pp

Return on assets

ROE

28.3 %

+13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

148 K €

+155 %

Profit + income tax

Effective tax

1.1 %

−3.2 pp

Income tax / earnings before tax

Current ratio

0.63

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.63

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax90 K €188 K €56 K €147 K €
Income tax277 €1,592 €2,497 €1,565 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets519 K €
  • Current assets989 €

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

Liabilities and equity

  • Equity518 K €
  • Liabilities1,566 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €320 K €374 K €519 K €
Non-current assets128 K €311 K €365 K €519 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets128 K €311 K €365 K €519 K €
Current assets2,971 €9,600 €9,212 €989 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,002 €0 €0 €
Financial accounts2,971 €598 €9,212 €989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €320 K €374 K €519 K €
Equity130 K €319 K €371 K €518 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €122 K €311 K €366 K €
Profit/loss for the accounting period after tax90 K €188 K €56 K €147 K €
Liabilities277 €1,592 €2,497 €1,566 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities277 €1,592 €2,497 €1,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter MlynarčíkActive
    Konateľfrom Thursday, November 16, 2017

    Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika

Related persons

3 active of 5
  • B 6 Slovakia s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Mette JensenActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Vesterbaek 18, 9310 Vodskov, Dánske kráľovstvo

    Share20 %Contribution1,000 EUR
  • Ing. Peter MlynarčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • B 6 Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, October 3, 2022

    Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • B 6 Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, November 29, 2017

    Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33061/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
First Investment Holding s.r.o.

Registered office

First Investment Holding s.r.o.

Gemerská cesta 1, 984 01 Lučenec

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