Active

FIRST Reality s.r.o.

Company financial profile・Company ID 55944582・Ulica Márie Terézie 3495/74A, 90851 Holíč・Founded 2023

Financial report Financial statements

Turnover 2025

31 K €

+91 %

Company ID: 55944582
Tax ID: 2122149062
VAT ID: —

Registered office: FIRST Reality s.r.o.Ulica Márie Terézie 3495/74A 90851 Holíč
Established: Friday, December 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55713/T

Profit 2025

−4,384 €

−264 %

Assets

30 K €

−25 %

Equity

3,285 €

−57 %

Debt ratio

89.1 %

+8.2 pp

Gross margin

19.8 %

−8.7 pp

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Andromia score

—

Profit

−264 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−30 pp

Profit / revenue

ROA

-14.5 %

−21 pp

Return on assets

ROE

-133.5 %

−168 pp

Return on equity

Current ratio

0.37

−59 %

Current assets / current liabilities

Earnings before tax

−4,044 €

−227 %

Profit + income tax

Effective tax

-8.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−12 K €

−944 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	16 K €	31 K €
Value added	4,686 €	6,204 €
Operating revenue	16 K €	31 K €
Profit after tax	2,670 €	−4,384 €
Income tax	522 €	340 €

Assets

Non-current assets23 K €
Current assets7,255 €

Liabilities and equity

Equity3,285 €
Liabilities27 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	40 K €	30 K €
Non-current assets	0 €	30 K €	23 K €
Property, plant and equipment	0 €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	9,900 €	7,255 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,923 €	1,949 €
Financial accounts	5,000 €	7,977 €	5,306 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	40 K €	30 K €
Equity	5,000 €	7,670 €	3,285 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,169 €
Profit/loss for the accounting period after tax	0 €	2,670 €	−4,384 €
Liabilities	0 €	33 K €	27 K €
Non-current liabilities	0 €	21 K €	7,160 €
Current liabilities	0 €	11 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, December 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, December 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, December 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, December 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Friday, December 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Friday, December 22, 2023
Skladové, pomocné a prepravné služby v doprave.Valid from Friday, December 22, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Friday, December 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Janíková
Konateľfrom Friday, December 22, 2023
Address Ulica Márie Terézie 3495/74A, 90851 Holíč, Slovenská republika
Aleš VymyslickýInactive
KonateľFriday, December 22, 2023 – Monday, December 22, 2025
Address Pod sýpkou 3213/6B, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Anna Janíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Ulica Márie Terézie 3495/74A, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Aleš VymyslickýInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Monday, December 22, 2025
Address Pod sýpkou 3213/6B, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Anna JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Monday, December 22, 2025
Address Ulica Márie Terézie 3495/74A, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55713/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FIRST Reality s.r.o.

Registered office

FIRST Reality s.r.o.

Ulica Márie Terézie 3495/74A, 90851 Holíč

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FIRST Reality s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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