FACTOFIN, a. s.

Company financial profile・Company ID 35813431・Bajkalská 22, 82109 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

22 K €

+335 %

Company ID: 35813431
Tax ID: 2020283650
VAT ID: SK2020283650, under §4, registered since Monday, September 1, 2003

Registered office: FACTOFIN, a. s.Bajkalská 22 82109 Bratislava
Established: Tuesday, June 5, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2731/B

Profit 2025

4,699 €

+22 %Net profit after tax

Assets

3.17 M €

−0.7 %Total assets, stated excl. VAT

Equity

2.87 M €

+0.2 %Assets less external liabilities

Debt ratio

9.5 %

−0.8 ppLiabilities / total assets

Gross margin

-58.2 %

−152 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+0.0 %

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

21.6 %

−56 pp

Profit / revenue

Profit margin

94.0 %

+17 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

27.6 %

−311 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

−107 pp

Added value / revenue

Earnings before tax

5,221 €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,083 €	5,000 €	5,000 €
Value added	−310 €	4,343 €	4,690 €	−2,910 €
Operating revenue	0 €	7,083 €	5,000 €	22 K €
Profit after tax	−460 €	3,780 €	3,859 €	4,699 €
Income tax	0 €	413 €	681 €	522 €
Current income tax	0 €	413 €	681 €	522 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.67 M €
Current assets500 K €
Accruals and deferrals107 €

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

Liabilities and equity

Equity2.87 M €
Liabilities300 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.18 M €	3.18 M €	3.19 M €	3.17 M €
Non-current assets	2.67 M €	2.67 M €	2.67 M €	2.67 M €
Property, plant and equipment	42 K €	42 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.62 M €	2.62 M €	2.62 M €	2.62 M €
Current assets	510 K €	517 K €	522 K €	500 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 K €	512 K €	503 K €	489 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,381 €	4,455 €	19 K €	11 K €
Accruals and deferrals	107 €	107 €	107 €	107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.18 M €	3.18 M €	3.19 M €	3.17 M €
Equity	2.85 M €	2.86 M €	2.86 M €	2.87 M €
Share capital	929 K €	929 K €	929 K €	929 K €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	35 K €	35 K €	38 K €	42 K €
Profit/loss for the accounting period after tax	−460 €	3,780 €	3,859 €	4,699 €
Liabilities	322 K €	326 K €	327 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	322 K €	326 K €	327 K €	300 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period287.5 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, June 18, 2003
ubytovacie služby v rozsahu voľnej živnosti,Valid from Wednesday, June 18, 2003
faktoring a forfaiting,Valid from Friday, September 20, 2002
konzultačná a poradenská činnosť v oblasti obchodu, prieskum trhu a reklamy,Valid from Friday, September 20, 2002
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, September 20, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, September 20, 2002
leasingová činnosť,Valid from Friday, September 20, 2002
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 20, 2002
organizovanie kurzov a školení,Valid from Friday, September 20, 2002
prenájom nehnuteľností,Valid from Friday, September 20, 2002

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Patrícia SáriováActive
Predstavenstvofrom Friday, May 10, 2013
predseda predstavenstva
Address Podhájska 11, 90082 Blatné, Slovenská republika
Mgr. Marek SakálActive
Predstavenstvofrom Friday, February 22, 2002
Address Jeséniova 6/b, 83101 Bratislava, Slovenská republika
Ing. Viliam KrajčovičActive
Predstavenstvofrom Thursday, August 23, 2001
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Ing. Daniel GuspanEnded
PredstavenstvoThursday, May 15, 2003 – Tuesday, May 21, 2013
predseda predstavenstva
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Mgr. Marek SakálEnded
PredstavenstvoFriday, February 22, 2002 – Tuesday, May 21, 2013
Address Bebravská 28, 82107 Bratislava, Slovenská republika
Ing. Daniel GuspanEnded
PredstavenstvoThursday, August 23, 2001 – Tuesday, June 17, 2003
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Ing. Vladimír BalážEnded
PredstavenstvoThursday, August 23, 2001 – Friday, February 22, 2002
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Ing. Igor MichalecEnded
PredstavenstvoTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Hálova 17, Bratislava, Slovenská republika
Ing. Milan MinarovičEnded
PredstavenstvoTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Veterná 35, Trnava, Slovenská republika
Lubomír ZezulaEnded
PredstavenstvoTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Osuského 3a, Bratislava, Slovenská republika

Related persons

3 active of 10

Ing. Igor GuspanActive
Člen dozorného orgánufrom Friday, February 22, 2002
Address Vajanského nábrežie 17, 81102 Bratislava, Slovenská republika
Ing. Slávka VyskočilováActive
Člen dozorného orgánufrom Friday, February 22, 2002
Address Herlianska 4, 82102 Bratislava, Slovenská republika
JUDr. Ladislav HoffmannActive
Člen dozorného orgánufrom Friday, February 22, 2002
Address Budatínska 9, 85102 Bratislava, Slovenská republika
Ing. Igor GuspanEnded
Člen dozorného orgánuFriday, February 22, 2002 – Tuesday, May 21, 2013
Address Hečkova 14, 83105 Bratislava, Slovenská republika
Ing. Anežka JakubcováEnded
Člen dozorného orgánuThursday, August 23, 2001 – Friday, February 22, 2002
Address Sputniková 1, 82192 Bratislava, Slovenská republika
Ing. Igor KrajčovičEnded
Člen dozorného orgánuThursday, August 23, 2001 – Friday, February 22, 2002
Address Agátová 9, 91701 Trnava, Slovenská republika
Ing. Martin ÁčEnded
Člen dozorného orgánuThursday, August 23, 2001 – Friday, February 22, 2002
Address Gejzu Dusíka 21, 91700 Trnava, Slovenská republika
Ing. Ján ŠkripeňEnded
Člen dozorného orgánuTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Švabinského 906/14, Bratislava, Slovenská republika
Ing. Milan UrbanEnded
Člen dozorného orgánuTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Ľ. Fullu 3112/7, Bratislava, Slovenská republika
Ing. Norbert KalinaiEnded
Člen dozorného orgánuTuesday, June 5, 2001 – Wednesday, August 22, 2001
Address Kuzmányho 2685/4, Sereď, Slovenská republika

Company history

5 changes in the register

Names
3 records
- FACTOFIN, a. s.from Friday, September 20, 2002
- VOBT plus, a.s.Thursday, August 23, 2001 – Thursday, September 19, 2002
- Poľnonákup L, a.s.Tuesday, June 5, 2001 – Wednesday, August 22, 2001
Registered office
4 records
- Bajkalská 22, 82109 Bratislava, Slovenská republikafrom Wednesday, June 18, 2003
- Tomášikova 30/a, 82101 Bratislava, Slovenská republikaFriday, September 20, 2002 – Tuesday, June 17, 2003
- Dunajská 4, 81102 Bratislava, Slovenská republikaThursday, August 23, 2001 – Thursday, September 19, 2002
- Záhradnícka 27, 81107 Bratislava, Slovenská republikaTuesday, June 5, 2001 – Wednesday, August 22, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2731/B
Main activity: Ostatné informačné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 22, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2013.
Wednesday, June 18, 2003Notárska zápisnica č. N 164/2003, NZ 36869/03 zo dňa 15.5.2003 osvedčujúca priebeh mimoriadného valného zhromaždenia na ktorom bolo schválená zmena stanov spoločnosti.
Friday, September 20, 2002Zmena stanov schválená valným zhromaždením dňa 22. 2. 2002, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 171/02, Nz 165/02 a ktorou sa zmenilo aj predchádzajúce obchodné meno a sídlo VOBT plus, a. s., Dunajská 4, Bratislava.
Thursday, August 23, 2001Notárska zápisnica N 628/01, Nz 597/01 zo dňa 10.8.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom boli schválené personálne zmeny v orgánoch spoločnosti a nové úplné znenie stanov. Zmena obchodného mena - pôvodné Poľnonákup L, a.s.
Tuesday, June 5, 2001Notárska zápisnica N 139/01 zo dňa 21.5.2001 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely. Spoločnosť vznikla v zmysle § 68 ods. 2 a § 69 Zák.č. 513/91 Zb. t.j. rozdelením spoločnosti Poľnonákup Levice, a.s., so sídlom Bratislava, Záhradnícka 27, IČO 35796472. Práva, záväzky a pohľadávky zaniknutej spoločnosti prešli na spoločnosť Poľnonákup L, a.s. a MRAZTECH, a.s. v zmysle § 69 ods. 4, Zák.č. 513/91 Zb. v znení novely.

FACTOFIN, a. s.

Registered office

FACTOFIN, a. s.

Bajkalská 22, 82109 Bratislava

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FACTOFIN, a. s.

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

Names

Registered office

Registration

Legal facts

Registered office

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