Company data from Slovak public registers

Active

Faktorial, spol. s r. o.

Company financial profileCompany ID 35873019Mickiewiczova 14, 811 07 Bratislava - mestská časť Staré MestoFounded 2004

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 %

Assets

40 K €

−41 %

Equity

36 K €

−44 %

Debt ratio

9.9 %

+5.1 pp

Gross margin

73.1 %

+5.3 pp
Coming soon

Andromia score

Profit

+29 %
4,142 €3,894 €12 K €8,954 €10 K €5,317 €3,608 €3,756 €6,760 €7,004 €9,044 €20142016201720182019202020212022202320242025

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 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+6.5 pp

Profit / revenue

ROA

22.7 %

+12 pp

Return on assets

ROE

25.2 %

+14 pp

Return on equity

Current ratio

10.13

−51 %

Current assets / current liabilities

Earnings before tax

10 K €

+21 %

Profit + income tax

Effective tax

11.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

36 K €

−44 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities3,928 €

Balance sheet

Assets

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 €

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 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,552.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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