Company data from Slovak public registers

Andromia Insight
Active

FIRST CENTRUM s.r.o.

Company financial profile・Company ID 51877678・Zákostolie 853, 90841 Šaštín-Stráže・Founded 2018

Financial reportFinancial statements

Turnover 2025

289 K €

+32 %
Company ID
51877678
Tax ID
2120838709
VAT ID
SK2120838709, under §4, registered since Saturday, April 1, 2023
Registered office
FIRST CENTRUM s.r.o.Zákostolie 853 90841 Šaštín-Stráže
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42911/T

Profit 2025

258 €

−95 %

Assets

181 K €

−6.3 %

Equity

16 K €

+1.7 %

Debt ratio

91.4 %

−0.7 pp

Gross margin

24.2 %

+3.0 pp
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Andromia score

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Profit

−95 %
0 €0 €0 €−47 €30 €4,836 €5,541 €258 €20182019202020212022202320242025

Revenue

+31 %
0 €0 €0 €9,854 €50 K €102 K €220 K €289 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.4 pp

Profit / revenue

ROA

0.1 %

−2.7 pp

Return on assets

ROE

1.7 %

−34 pp

Return on equity

Current ratio

0.33

−41 %

Current assets / current liabilities

Earnings before tax

2,178 €

−67 %

Profit + income tax

Effective tax

88.2 %

+73 pp

Income tax / earnings before tax

Net working capital

−108 K €

−40 %

Current assets − current liabilities

Revenue CAGR

132.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202011 K €202150 K €2022106 K €2023220 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €102 K €220 K €289 K €
Value added8,442 €32 K €46 K €70 K €
Operating revenue50 K €106 K €220 K €289 K €
Profit after tax30 €4,836 €5,541 €258 €
Income tax75 €2,401 €1,009 €1,920 €

Assets

  • Non-current assets128 K €
  • Current assets53 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €109 K €193 K €181 K €
Non-current assets0 €74 K €94 K €128 K €
Property, plant and equipment0 €72 K €93 K €127 K €
Non-current intangible assets0 €1,666 €1,666 €1,162 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €35 K €99 K €53 K €
Inventory906 €716 €36 K €1,016 €
Non-current receivables4,762 €0 €0 €0 €
Current receivables1,655 €5,496 €12 K €39 K €
Financial accounts5,803 €29 K €50 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €109 K €193 K €181 K €
Equity4,983 €9,819 €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 €−18 €4,319 €9,860 €
Profit/loss for the accounting period after tax30 €4,836 €5,541 €258 €
Liabilities8,143 €99 K €178 K €166 K €
Non-current liabilities657 €344 €673 €308 €
Current liabilities7,471 €96 K €175 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 €2,805 €1,937 €4,273 €

Income tax

Tax liability trend

0 €0 €0 €50 €75 €2,401 €1,009 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, September 5, 2024Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,202.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Finančný lízingValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Kuriérske službyValid from Wednesday, August 29, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Filípek
    Konateľfrom Wednesday, August 29, 2018

    Address Studienka 625, 90875 Studienka, Slovenská republika

Related persons

1 active of 2
  • Róbert Filípek
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Studienka 625, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert FilípekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Thursday, January 19, 2023

    Address Studienka 625, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42911/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRST CENTRUM s.r.o.

Registered office

FIRST CENTRUM s.r.o.

Zákostolie 853, 90841 Šaštín-Stráže

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