Company data from Slovak public registers

Andromia Insight

P & FACTORING, s.r.o.

Company financial profile・Company ID 35882140・Vlčkova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35882140
Tax ID
2021965539
VAT ID
SK2021965539, under §4, registered since Friday, October 1, 2010
Registered office
P & FACTORING, s.r.o.Vlčkova 4 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31348/B

Profit 2025

−11 K €

−122 %Net profit after tax

Assets

671 K €

−1.5 %Total assets, stated excl. VAT

Equity

383 K €

−2.7 %Assets less external liabilities

Debt ratio

42.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
2,415 €−12 K €−7,121 €3,212 €2,803 €−4,017 €−4,079 €−243 €2,404 €−6,096 €−4,776 €−11 K €20142015201620172018201920202021202220232024202520142,415 €2015−12 K €2016−7,121 €20173,212 €20182,803 €2019−4,017 €2020−4,079 €2021−243 €20222,404 €2023−6,096 €2024−4,776 €2025−11 K €

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

Revenue

0 €6,253 €4,800 €2,000 €0 €0 €0 €4,800 €4,800 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20156,253 €20164,800 €20172,000 €20180 €20190 €20200 €20214,800 €20224,800 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

989 €994 €960 €1,009 €843 €35 €27 €385 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015994 €Total tax · 2016960 €Total tax · 20171,009 €Total tax · 2018843 €Total tax · 201935 €Total tax · 202027 €Total tax · 2021385 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014989 €Current tax · 2015994 €Current tax · 2016960 €Current tax · 20171,009 €Current tax · 2018843 €Current tax · 201935 €Current tax · 202027 €Current tax · 2021385 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.6 %

−0.9 pp

Return on assets

ROE

-2.8 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−131 %

Profit + income tax

Effective tax

-3.3 %

+4.4 pp

Income tax / earnings before tax

Current ratio

103.72

−23 %

Current assets / current liabilities

Liquidity ratio 1

7.51

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.33

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €20146,256 €20154,942 €201612 K €201711 K €20186,000 €201914 K €20204,800 €20218,900 €20220 €20230 €20240 €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 goods4,800 €0 €0 €0 €
Value added−2,439 €−9,603 €−7,524 €−7,230 €
Operating revenue8,900 €0 €0 €0 €
Profit after tax2,404 €−6,096 €−4,776 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets671 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity383 K €
  • Liabilities288 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets695 K €691 K €681 K €671 K €
Non-current assets147 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets147 €0 €0 €0 €
Current assets694 K €690 K €680 K €671 K €
Inventory0 €0 €0 €0 €
Non-current receivables602 K €605 K €611 K €611 K €
Current receivables8,640 €9,703 €10 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €75 K €59 K €49 K €
Accruals and deferrals579 €652 €724 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities695 K €691 K €681 K €671 K €
Equity405 K €399 K €394 K €383 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €97 K €91 K €87 K €
Profit/loss for the accounting period after tax2,404 €−6,096 €−4,776 €−11 K €
Liabilities290 K €292 K €287 K €288 K €
Non-current liabilities280 K €280 K €280 K €279 K €
Current liabilities8,404 €11 K €5,072 €6,470 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €2,000 €2,500 €2,500 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaiting,Valid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, April 14, 2004
  • organizovanie výstav, spoločenských a kultúrnych podujatí,Valid from Wednesday, April 14, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004
  • prenájom garáží a odstavných plôch pre motorové vozidlá ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, April 14, 2004
  • prenájom motorových vozidiel,Valid from Wednesday, April 14, 2004
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Doc. JUDr. Ľudovít Hudek, CSc.Active
    Konateľfrom Monday, May 20, 2024

    Address Michalská 380/25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Juraj HudekActive
    Konateľfrom Wednesday, April 14, 2004

    Address Vajnorská 28, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • PERSPEKT, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PERSPEKT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, October 25, 2022

    Address Plynárenská 2/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PERSPEKT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, December 6, 2010

    Address Plynárenská 2/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčkova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 28, 2024
    • Plynárenská 2/A, 82109 Bratislava, Slovenská republikaWednesday, April 14, 2004 – Monday, May 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31348/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 14, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 46/04, Nz 8823/04 spísanej dňa 03.02.2004 notárom JUDr. Bauerom a jej dodatkom zo dňa 23.02.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
P & FACTORING, s.r.o.

Registered office

P & FACTORING, s.r.o.

Vlčkova 4, 81105 Bratislava - mestská časť Staré Mesto

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