Company data from Slovak public registers

Andromia Insight
Active

P & FACTORING, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

671 K €

−1.5 %

Equity

383 K €

−2.7 %

Debt ratio

42.9 %

+0.7 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €6,253 €4,800 €2,000 €0 €0 €0 €4,800 €4,800 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

103.72

−23 %

Current assets / current liabilities

Earnings before tax

−10 K €

−131 %

Profit + income tax

Effective tax

-3.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

665 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

989 €994 €960 €1,009 €843 €35 €27 €385 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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.
    Konateľfrom Monday, May 20, 2024

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

  • Juraj Hudek
    Konateľfrom Wednesday, April 14, 2004

    Address Vajnorská 28, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • PERSPEKT, a.s.
    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.Inactive
    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.Inactive
    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

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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