Company data from Slovak public registers

Factory 4 Solutions a.s.

Company financial profile・Company ID 35925116・Seberíniho 9, 82103 Bratislava・Founded 2005

Active

Turnover 2025

1.37 M €

+51 %
Company ID
35925116
Tax ID
2021982611
VAT ID
SK2021982611, under §4, registered since Sunday, May 1, 2005
Registered office
Factory 4 Solutions a.s.Seberíniho 9 82103 Bratislava
Established
Friday, March 11, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3542/B

Profit 2025

53 K €

+73 %Net profit after tax

Assets

845 K €

+7.3 %Total assets, stated excl. VAT

Equity

760 K €

+7.4 %Assets less external liabilities

Debt ratio

10.1 %

−0.1 ppLiabilities / total assets

Gross margin

24.0 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−226 K €91 K €8,063 €63 K €68 K €50 K €55 K €60 K €27 K €27 K €30 K €53 K €2014201520162017201820192020202120222023202420252014−226 K €201591 K €20168,063 €201763 K €201868 K €201950 K €202055 K €202160 K €202227 K €202327 K €202430 K €202553 K €

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

Revenue

+50 %
339 K €664 K €613 K €921 K €1.06 M €1.16 M €1.38 M €1.19 M €1.29 M €1.09 M €912 K €1.37 M €2014201520162017201820192020202120222023202420252014339 K €2015664 K €2016613 K €2017921 K €20181.06 M €20191.16 M €20201.38 M €20211.19 M €20221.29 M €20231.09 M €2024912 K €20251.37 M €

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

Income tax

Tax liability trend

7 €11 K €4 €5,777 €3,081 €14 K €15 K €18 K €24 K €8,268 €8,819 €16 K €201420152016201720182019202020212022202320242025Total tax · 20147 €Total tax · 201511 K €Total tax · 20164 €Total tax · 20175,777 €Total tax · 20183,081 €Total tax · 201914 K €Total tax · 202015 K €Total tax · 202118 K €Total tax · 202224 K €Total tax · 20238,268 €Total tax · 20248,819 €Total tax · 202516 K €Current tax · 20147 €Current tax · 201511 K €Current tax · 20164 €Current tax · 20175,777 €Current tax · 20183,081 €Current tax · 201914 K €Current tax · 202015 K €Current tax · 202118 K €Current tax · 202224 K €Current tax · 20238,268 €Current tax · 20248,819 €Current tax · 202516 K €

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

3.8 %

+0.5 pp

Profit / revenue

Profit margin

3.8 %

+0.5 pp

Profit / sales

ROA

6.2 %

+2.4 pp

Return on assets

ROE

6.9 %

+2.6 pp

Return on equity

Return on costs

4.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−4.7 pp

Added value / revenue

Earnings before tax

69 K €

+75 %

Profit + income tax

Effective tax

23.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

339 K €2014664 K €2015613 K €2016924 K €20171.07 M €20181.17 M €20191.38 M €20201.19 M €20211.29 M €20221.1 M €2023912 K €20241.37 M €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 goods1.29 M €1.09 M €912 K €1.37 M €
Value added354 K €279 K €261 K €328 K €
Operating revenue1.29 M €1.1 M €912 K €1.37 M €
Profit after tax27 K €27 K €30 K €53 K €
Income tax24 K €8,268 €8,819 €16 K €
Current income tax24 K €8,268 €8,819 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs199 K €234 K €224 K €253 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets837 K €
  • Accruals and deferrals7,877 €

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

Liabilities and equity

  • Equity760 K €
  • Liabilities85 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 assets804 K €719 K €788 K €845 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets787 K €715 K €784 K €837 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €123 K €476 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts341 K €592 K €307 K €541 K €
Accruals and deferrals3,931 €4,034 €4,162 €7,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities804 K €719 K €788 K €845 K €
Equity650 K €677 K €708 K €760 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components5,312 €5,312 €5,312 €5,312 €
Profit/loss of previous years564 K €592 K €619 K €649 K €
Profit/loss for the accounting period after tax27 K €27 K €30 K €53 K €
Liabilities154 K €42 K €80 K €85 K €
Non-current liabilities1,740 €1,778 €1,710 €1,342 €
Current liabilities152 K €40 K €79 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,423.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Nechala and partners s. r. o., WISE3 s. r. o., Nechala & Co. s. r. o.

Beneficial owners

Business activities

9 registered activities

  • automatizované spracovanie dát,Valid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, March 11, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 11, 2005
  • poradenská a konzultačná činnosť v oblasti programov na spracovanie dát,Valid from Friday, March 11, 2005
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 11, 2005
  • prenájom priemyselného tovaru,Valid from Friday, March 11, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Friday, March 11, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Monday, November 20, 2006

    predseda predstavenstva

    Address Červeňova 1315/5, 81103 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, March 11, 2005

    člen predstavenstva

    Address Lesná 236/11, 96223 Očová, Slovenská republika

  • PredstavenstvoFriday, March 11, 2005 – Thursday, December 28, 2006

    predseda predstavenstva

    Address P. O. Hviezdoslava 2330/54, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Thursday, March 21, 2019

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 21, 2019

    Address Ulica Jána Sambucusa 3328/43A, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 7, 2016

    Address Drozdová 8153/25, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuWednesday, December 7, 2016 – Thursday, March 28, 2019

    Address Klatovská 1412/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, November 20, 2006 – Monday, December 19, 2016

    Address Púpavová 691/47, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, November 20, 2006 – Monday, December 19, 2016

    Address Karpatská 1326/1, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, November 20, 2006 – Thursday, March 28, 2019

    Address Muškátová 794/52, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2006 – Thursday, December 28, 2006

    Address Hiessgasse, 16/9, A1030, Viedeň, Rakúsko

  • Člen dozorného orgánuFriday, March 11, 2005 – Thursday, December 28, 2006

    Address Oberstrasse, 133, 201 49, Hamburg, Nemecko

  • Člen dozorného orgánuFriday, March 11, 2005 – Thursday, December 28, 2006

    Address Červeňova 1315/5, 81103 Bratislava - Staré mesto, Slovenská republika

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3542/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 23, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.05.2015
  • Tuesday, June 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 23, 2015Zmluva o zlúčení N 1469/2015 Nz 17535/2015 NCRls 17944/2015 spísaná vo forme notárskej zápisnice zo dňa 22.05.2015
  • Friday, March 11, 2005Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.2.2005 spísaná do notárskej zápisnice N 16/2005, Nz 6810/2005, NCRls 6761/2005 notárom JUDr. Romanom Vidovencom v zmysle ust. §§ 154 - 220a Obchodného zákonníka.
Factory 4 Solutions a.s.

Registered office

Factory 4 Solutions a.s.

Seberíniho 9, 82103 Bratislava

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