Active

Prvá faktoringová s.r.o.

Company financial profile・Company ID 35855274・Roľnícka 315, 83107 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35855274
Tax ID: 2021718974
VAT ID: —

Registered office: Prvá faktoringová s.r.o.Roľnícka 315 83107 Bratislava
Established: Wednesday, April 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28555/B

Profit 2025

−340 €

+0.0 %

Assets

32 K €

+0.0 %

Equity

8,349 €

−3.9 %

Debt ratio

73.7 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-4.1 %

−0.2 pp

Return on equity

Current ratio

1.36

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,349 €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

26.3 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,349 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	9,029 €	9,029 €	8,689 €	8,349 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,390 €	2,390 €	2,390 €	2,050 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	23 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	23 K €	23 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

faktoring a forfaiting okrem súdneho vymáhania pohľadávok nebankovým spôsobom,,Valid from Wednesday, April 9, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 9, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 9, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, April 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Hrůza
Konateľfrom Friday, January 27, 2006
Address Želivského 1341/2, 73601 Havířov - Podlesí, Česká republika
Ing. Bay VuInactive
KonateľWednesday, April 9, 2003 – Friday, January 27, 2006
Address Bryksova 23, Praha 9, Česká republika
Ing. Bay VuInactive
KonateľWednesday, April 9, 2003 – Wednesday, February 1, 2006
Address Roľnícka 315, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Zdeněk Hrůza
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Želivského 1341/2, 73601 Havířov - Podlesí, Česká republika
Share100 %Contribution6,638.78 EUR
Zdeněk HrůzaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Tuesday, December 7, 2010
Address Želivského 1341/2, 73601 Havířov - Podlesí, Česká republika
Share100 %Contribution200,000 SKK
Ing. Bay VuInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Wednesday, February 1, 2006
Address Roľnícka 315, 83107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28555/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 2, 2006Rozhodnutie jediného spoločníka zo dňa 27.1.2006. Ing. Bay Vu, funkcia konateľa od 9.4.2003 do 27.1.2006.
Wednesday, April 9, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 150/2003, NZ 20910/2003 zo dňa 20.03.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

Prvá faktoringová s.r.o.

Registered office

Prvá faktoringová s.r.o.

Roľnícka 315, 83107 Bratislava

Open in Google Maps

Prvá faktoringová 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

Legal facts

Registered office

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