Active

FACTOR ASSET MANAGEMENT GROUP, a.s.

Company financial profile・Company ID 35851996・Čelakovského 2, 81103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

62 K €

−78 %

Company ID: 35851996
Tax ID: 2021709305
VAT ID: SK2021709305, under §4, registered since Tuesday, February 11, 2020

Registered office: FACTOR ASSET MANAGEMENT GROUP, a.s.Čelakovského 2 81103 Bratislava
Established: Friday, February 14, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3087/B

Profit 2025

32 K €

−84 %

Assets

1.73 M €

−4.5 %

Equity

1.37 M €

+2.4 %

Debt ratio

21.2 %

−5.3 pp

Gross margin

28.7 %

−15 pp

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Andromia score

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Profit

−84 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

−19 pp

Profit / revenue

ROA

1.9 %

−9.3 pp

Return on assets

ROE

2.4 %

−13 pp

Return on equity

Current ratio

3.90

+24 %

Current assets / current liabilities

Earnings before tax

36 K €

−86 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	245 K €	25 K €	26 K €
Value added	11 K €	29 K €	11 K €	7,529 €
Operating revenue	36 K €	320 K €	286 K €	62 K €
Profit after tax	−350 €	9,303 €	203 K €	32 K €
Income tax	0 €	2,061 €	51 K €	3,570 €
Current income tax	0 €	2,061 €	51 K €	3,570 €

Assets

Non-current assets304 K €
Current assets1.43 M €
Accruals and deferrals1,347 €

Liabilities and equity

Equity1.37 M €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.56 M €	1.82 M €	1.73 M €
Non-current assets	296 K €	289 K €	301 K €	304 K €
Property, plant and equipment	284 K €	284 K €	296 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	5,413 €	5,413 €	5,913 €
Current assets	1.19 M €	1.27 M €	1.51 M €	1.43 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	516 K €	604 K €	884 K €	949 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	673 K €	669 K €	630 K €	480 K €
Accruals and deferrals	61 €	63 €	309 €	1,347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.56 M €	1.82 M €	1.73 M €
Equity	1.12 M €	1.13 M €	1.33 M €	1.37 M €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,771 €	6,771 €	6,771 €	6,771 €
Profit/loss of previous years	1.08 M €	1.08 M €	1.09 M €	1.29 M €
Profit/loss for the accounting period after tax	−350 €	9,303 €	203 K €	32 K €
Liabilities	362 K €	431 K €	482 K €	368 K €
Non-current liabilities	568 €	655 €	750 €	856 €
Current liabilities	362 K €	430 K €	481 K €	367 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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period459.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, February 14, 2003
faktoring a forfaiting vykonávaný nebankovým spôsobom,Valid from Friday, February 14, 2003
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, February 14, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 14, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 14, 2003
organizovanie kultúrno-spoločenských podujatí a výstav,Valid from Friday, February 14, 2003
organizovanie školení, kurzov a seminárov,Valid from Friday, February 14, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Friday, February 14, 2003
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Friday, February 14, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miroslav Mach
Predstavenstvofrom Friday, February 14, 2003
člen
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Ing. Roman Ďurovka
Predstavenstvofrom Friday, February 14, 2003
predseda
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Ing. Erik JoštiakInactive
PredstavenstvoFriday, February 14, 2003 – Friday, June 1, 2007
člen
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Ing. Miroslav MachInactive
PredstavenstvoFriday, February 14, 2003 – Wednesday, April 7, 2004
člen
Address Ladzianskeho 10, 83101 Bratislava, Slovenská republika
Ing. Miroslav MachInactive
PredstavenstvoFriday, February 14, 2003 – Friday, June 1, 2007
člen
Address Švantnerova 9, 84101 Bratislava, Slovenská republika

Related persons

3 active of 6

JUDr. Peter Kubík
Člen dozorného orgánufrom Thursday, April 26, 2007
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Ing. Roman Mach
Člen dozorného orgánufrom Friday, February 14, 2003
Address Vajnorská 98 E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Gabriela Drobová
Člen dozorného orgánufrom Friday, February 14, 2003
Address K. Adlera 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Roman MachInactive
Člen dozorného orgánuFriday, February 14, 2003 – Wednesday, December 14, 2022
Address Vajnorská 98 E, 83104 Bratislava, Slovenská republika
Mgr. Gabriela DrobováInactive
Člen dozorného orgánuFriday, February 14, 2003 – Wednesday, December 14, 2022
Address K. Adlera 34, 84102 Bratislava, Slovenská republika
Mgr. Jozef JoštiakInactive
Člen dozorného orgánuFriday, February 14, 2003 – Friday, June 1, 2007
Address K. Adlera 6, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3087/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 2, 2007Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 313/2007, Nz 16049/2007, NCRls 16031/2007 zo dňa 26.04.2007.
Thursday, April 8, 2004Notárska zápisnica z 31.03.2004 N 290/2004, Nz 27841/2004 o mimoriadnom valnom zhromaždení, ktorým sa menili stanovy spoločnosti v časti sídlo.
Friday, February 14, 2003Spoločnosť bola založená zakladateľskou zmluvou vpísanou vo forme notárskej zápisnice č. N 41/2003, NZ 8110/2003 zo dňa 4.2.2003 v zmysle príslušných ustanovení obchodného zákonníka.

FACTOR ASSET MANAGEMENT GROUP, a.s.

Registered office

FACTOR ASSET MANAGEMENT GROUP, a.s.

Čelakovského 2, 81103 Bratislava

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FACTOR ASSET MANAGEMENT GROUP, a.s.

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

Legal facts

Registered office

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