FACTOR ASSET MANAGEMENT, s.r.o.

Company financial profile・Company ID 35829958・Čelakovského 2, 81103 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

24 K €

+176 %

Company ID: 35829958
Tax ID: 2020238000
VAT ID: SK2020238000, under §4, registered since Wednesday, January 1, 2003

Registered office: FACTOR ASSET MANAGEMENT, s.r.o.Čelakovského 2 81103 Bratislava
Established: Tuesday, January 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25913/B

Profit 2025

−65 K €

+7.3 %Net profit after tax

Assets

929 K €

−2.1 %Total assets, stated excl. VAT

Equity

123 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+6.8 ppLiabilities / total assets

Gross margin

-41.5 %

+268 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.3 %

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

Revenue

+200 %

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

-270.1 %

+533 pp

Profit / revenue

Profit margin

-270.2 %

+605 pp

Profit / sales

ROA

-7.0 %

+0.4 pp

Return on assets

ROE

-52,731.7 %

−52,624 pp

Return on equity

Return on costs

-73.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-41.5 %

+243 pp

Added value / revenue

Earnings before tax

−65 K €

+7.4 %

Profit + income tax

Effective tax

-0.5 %

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 €	7,750 €	8,000 €	24 K €
Value added	−27 K €	−22 K €	−25 K €	−9,968 €
Operating revenue	2,720 €	11 K €	8,713 €	24 K €
Profit after tax	−33 K €	−35 K €	−70 K €	−65 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 assets908 K €
Current assets16 K €
Accruals and deferrals4,834 €

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

Liabilities and equity

Equity123 €
Liabilities929 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	662 K €	737 K €	948 K €	929 K €
Non-current assets	461 K €	644 K €	932 K €	908 K €
Property, plant and equipment	461 K €	644 K €	932 K €	908 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	90 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−5,250 €	55 K €	3,814 €	4,732 €
Current financial assets	344 €	344 €	344 €	344 €
Financial accounts	205 K €	35 K €	9,740 €	11 K €
Accruals and deferrals	980 €	2,444 €	2,587 €	4,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	662 K €	737 K €	948 K €	929 K €
Equity	170 K €	135 K €	65 K €	123 €
Share capital	487 K €	487 K €	487 K €	487 K €
Funds and other equity components	2,167 €	2,167 €	2,167 €	2,167 €
Profit/loss of previous years	−286 K €	−320 K €	−354 K €	−424 K €
Profit/loss for the accounting period after tax	−33 K €	−35 K €	−70 K €	−65 K €
Liabilities	492 K €	602 K €	883 K €	929 K €
Non-current liabilities	49 €	49 €	49 €	49 €
Current liabilities	245 K €	602 K €	883 K €	929 K €
Short-term financial assistance	247 K €	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 period0526Excess deduction for the period0 €Tax liability for the period104.51 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount217,770 €

Counterparties1

Latest contractFriday, April 8, 2022

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×217,770 €Friday, April 8, 2022

Recent contracts

View all

Kúpna zmluva č. 7/2022
Ministerstvo hospodárstva Slovenskej republiky217,770 €Friday, April 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 23, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokáti Chlipala s.r.o., Bukovinský & Chlipala, s.r.o.

Beneficial owners

Ing. Miroslav MachBajkalská 29/E, 82101 Bratislava - mestská časť Nové Mesto
from Wednesday, March 23, 2022
Ing. Roman ĎurovkaK. Adlera 34, 84102 Bratislava - mestská časť Dúbravka
from Wednesday, March 23, 2022

Business activities

16 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 29, 2002
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Tuesday, January 29, 2002
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, January 29, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 29, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 29, 2002
organizovanie kultúrnospoločenských podujatí a výstav,Valid from Tuesday, January 29, 2002
organizovanie kurzov, školení a seminárov,Valid from Tuesday, January 29, 2002
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, January 29, 2002
pordenstvo v oblasti výpočtovej techniky, vrátane systémovej údržby software,Valid from Tuesday, January 29, 2002
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miroslav MachActive
Konateľfrom Tuesday, January 29, 2002
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Ing. Roman ĎurovkaActive
Konateľfrom Tuesday, January 29, 2002
deň vzniku funkcie: deň vzniku spoločnosti
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Ing. Miroslav MachEnded
KonateľWednesday, April 7, 2004 – Wednesday, May 16, 2007
deň vzniku funkcie: deň vzniku spoločnosti
Address Švantnerova 9, 84101 Bratislava, Slovenská republika
Ing. Erik JoštiakEnded
KonateľTuesday, January 29, 2002 – Wednesday, May 16, 2007
deň vzniku funkcie: deň vzniku spoločnosti
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Ing. Miroslav MachEnded
KonateľTuesday, January 29, 2002 – Tuesday, April 6, 2004
deň vzniku funkcie: deň vzniku spoločnosti
Address Ladzianskeho 10, 83101 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Miroslav MachActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution243,486 EUR
Ing. Roman ĎurovkaActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address K. Adlera 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution243,486 EUR
Ing. Miroslav MachEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Saturday, January 14, 2023
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution243,486 EUR
Ing. Roman ĎurovkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Saturday, January 14, 2023
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Share50 %Contribution243,486 EUR
Ing. Miroslav MachEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, July 16, 2014
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Roman ĎurovkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, July 16, 2014
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Miroslav MachEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, January 26, 2009
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Roman ĎurovkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, January 26, 2009
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Erik JoštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Wednesday, May 16, 2007
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miroslav MachEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Wednesday, May 16, 2007
Address Švantnerova 9, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Čelakovského 2, 81103 Bratislava, Slovenská republikafrom Wednesday, April 7, 2004
- Výhonská 1, 83106 Bratislava, Slovenská republikaTuesday, January 29, 2002 – Tuesday, April 6, 2004

Legal predecessor

FACTOR TATRA DEVELOPMENT, s. r. o.
ID No.: 43851312from Thursday, July 17, 2014
Čelakovského 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25913/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 30.06.2014 a zo dňa 10.07.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 464/2014, Nz 26425/2014, NCRls 26890/2014 zo dňa 14.07.2014 uzatvorená medzi zanikajúcou spoločnosťou FACTOR TATRA DEVELOPMENT, s. r. o., so sídlom Čelakovského 2, 811 03 Bratislava, IČO: 43 851 312 a nástupníckou spoločnosťou FACTOR ASSET MANAGEMENT, s. r. o., so sídlom Čelakovského 2, 811 03 Bratislava, IČO: 35 829 958, ktorá sa na základe tejto zmluvy o zlúčení stáva univerzálnym právnym nástupcom zanikajúcej obchodnej spoločnosti FACTOR TATRA DEVELOPMENT, s. r. o.
Thursday, July 17, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, May 17, 2007Zápisnica z valného zhromaždenia zo dňa 28.02.2007.
Tuesday, January 29, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.1.2002, dodatkom č. 1 zo dňa 28.1.2002 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov. Ing. Roman Ďurovka - konateľ: deň vzniku funkcie: 29.1.2002 Ing. Miroslav Mach - konateľ: deň vzniku funkcie: 29.1.2002 Ing. Erik Joštiak - konateľ: deň vzniku funkcie: 29.1.2002 Základný kapitál: 210 000 Sk Splatené: 105 000 Sk

FACTOR ASSET MANAGEMENT, s.r.o.

Registered office

FACTOR ASSET MANAGEMENT, s.r.o.

Čelakovského 2, 81103 Bratislava

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FACTOR ASSET MANAGEMENT, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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