Company data from Slovak public registers

Active

First Investment Holding s.r.o.

Company financial profileCompany ID 51215829Gemerská cesta 1, 984 01 LučenecFounded 2017

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 %

Assets

519 K €

+39 %

Equity

518 K €

+40 %

Debt ratio

0.3 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+163 %
−31 €−164 €−72 €−75 €33 K €90 K €188 K €56 K €147 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

0.63

−83 %

Current assets / current liabilities

Earnings before tax

148 K €

+155 %

Profit + income tax

Effective tax

1.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−577 €

−109 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−989 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets519 K €
  • Current assets989 €

Liabilities and equity

  • Equity518 K €
  • Liabilities1,566 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €277 €1,592 €2,497 €1,565 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, November 16, 2017

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

Related persons

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

    Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika

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

    Address Vesterbaek 18, 9310 Vodskov, Dánske kráľovstvo

    Share20 %Contribution1,000 EUR
  • 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
  • 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
  • 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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