Company data from Slovak public registers

Faktorial, spol. s r. o.

Company financial profile・Company ID 35873019・Mickiewiczova 14, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

27 K €

+4.1 %
Company ID
35873019
Tax ID
2021773446
VAT ID
SK2021773446, under §4, registered since Monday, March 1, 2004VAT registration is deregistered
Registered office
Faktorial, spol. s r. o.Mickiewiczova 14 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30395/B

Profit 2025

9,044 €

+29 %Net profit after tax

Assets

40 K €

−41 %Total assets, stated excl. VAT

Equity

36 K €

−44 %Assets less external liabilities

Debt ratio

9.9 %

+5.1 ppLiabilities / total assets

Gross margin

73.1 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
4,142 €3,894 €12 K €8,954 €10 K €5,317 €3,608 €3,756 €6,760 €7,004 €9,044 €2014201620172018201920202021202220232024202520144,142 €20163,894 €201712 K €20188,954 €201910 K €20205,317 €20213,608 €20223,756 €20236,760 €20247,004 €20259,044 €

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

Revenue

+4.1 %
22 K €21 K €20 K €21 K €23 K €22 K €24 K €24 K €25 K €26 K €27 K €20142016201720182019202020212022202320242025201422 K €201621 K €201720 K €201821 K €201923 K €202022 K €202124 K €202224 K €202325 K €202426 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,174 €1,253 €3,182 €2,549 €2,847 €1,202 €1,237 €1,034 €1,470 €1,437 €1,132 €20142016201720182019202020212022202320242025Total tax · 20141,174 €Total tax · 20161,253 €Total tax · 20173,182 €Total tax · 20182,549 €Total tax · 20192,847 €Total tax · 20201,202 €Total tax · 20211,237 €Total tax · 20221,034 €Total tax · 20231,470 €Total tax · 20241,437 €Total tax · 20251,132 €Current tax · 20141,174 €Current tax · 20161,253 €

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

33.8 %

+6.5 pp

Profit / revenue

Profit margin

33.8 %

+6.5 pp

Profit / sales

ROA

22.7 %

+12 pp

Return on assets

ROE

25.2 %

+14 pp

Return on equity

Return on costs

51.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

73.1 %

+5.3 pp

Added value / revenue

Earnings before tax

10 K €

+21 %

Profit + income tax

Effective tax

11.1 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201421 K €201620 K €201721 K €201831 K €201922 K €202024 K €202124 K €202225 K €202326 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €25 K €26 K €27 K €
Value added17 K €18 K €17 K €20 K €
Operating revenue24 K €25 K €26 K €27 K €
Profit after tax3,756 €6,760 €7,004 €9,044 €
Income tax1,034 €1,470 €1,437 €1,132 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,844 €4,844 €7,068 €7,270 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities3,928 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €60 K €67 K €40 K €
Non-current assets3,833 €0 €0 €0 €
Property, plant and equipment3,833 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €60 K €67 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €31 K €32 K €547 €
Financial accounts17 K €29 K €36 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €60 K €67 K €40 K €
Equity50 K €57 K €64 K €36 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years39 K €43 K €50 K €19 K €
Profit/loss for the accounting period after tax3,756 €6,760 €7,004 €9,044 €
Liabilities2,652 €3,312 €3,247 €3,928 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,652 €3,312 €3,247 €3,928 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,084.67 €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

14 registered activities

  • administratívne služby,Valid from Wednesday, December 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 16, 2009
  • reklamné a marketingové služby,Valid from Wednesday, December 16, 2009
  • vedenie účtovníctva,Valid from Wednesday, December 16, 2009
  • vydavateľská činnosť,Valid from Wednesday, December 16, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 16, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004
  • montáž, inštalácia, oprava a údržba výpočtovej techniky, spotrebnej elektroniky a digitálnych záznamových materiálov v rozsahu voľnej živnosti,Valid Tuesday, January 13, 2004 – Tuesday, December 15, 2009
  • oprava a údržba kancelárskych elektrických strojov a prístrojov,Valid Tuesday, January 13, 2004 – Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 6, 2009

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Monday, June 27, 2016

    Address Beňadická 8, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, January 13, 2004 – Tuesday, December 15, 2009

    Address SNP 229/29, 90084 Báhoň, Slovenská republika

  • KonateľTuesday, January 13, 2004 – Tuesday, December 15, 2009

    Address Tulipánová 390/37, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, December 15, 2009

    Address SNP 229/29, 90084 Báhoň, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, December 15, 2009

    Address Tulipánová 390/37, 04420 Malá Ida, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, December 15, 2009

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Faktorial, spol. s r. o.from Wednesday, December 16, 2009
    • DECS PZV, s.r.o.Tuesday, January 13, 2004 – Tuesday, December 15, 2009
  • Registered office

    2 records
    • Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 28, 2016
    • Beňadická 8, 85104 Bratislava, Slovenská republikaTuesday, January 13, 2004 – Monday, June 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30395/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

2 entries from the business register

  • Wednesday, December 16, 2009Zápisnica z valného zhromaždenia zo dňa 06.10.2009. Zmena obchodného mena z pôvodného DECS PZV, s.r.o. na nové Faktorial, spol. s r. o.
  • Tuesday, January 13, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.12.2003 v zmysle §§ 56-75 a § 105 a nasl. Zák.č.513/91 Zb. v znení neskorších predpisov.
Faktorial, spol. s r. o.

Registered office

Faktorial, spol. s r. o.

Mickiewiczova 14, 811 07 Bratislava - mestská časť Staré Mesto

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