Company data from Slovak public registers

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Factory 4 Solutions a.s.

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

Financial reportFinancial statements

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 %

Assets

845 K €

+7.3 %

Equity

760 K €

+7.4 %

Debt ratio

10.1 %

−0.1 pp

Gross margin

24.0 %

−4.6 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.5 pp

Profit / revenue

ROA

6.2 %

+2.4 pp

Return on assets

ROE

6.9 %

+2.6 pp

Return on equity

Current ratio

10.00

+0.4 %

Current assets / current liabilities

Earnings before tax

69 K €

+75 %

Profit + income tax

Effective tax

23.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

754 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity760 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40,201.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Igor Hornák, CSc.
    Predstavenstvofrom Monday, November 20, 2006

    predseda predstavenstva

    Address Červeňova 1315/5, 81103 Bratislava, Slovenská republika

  • Ing. Pavel Ťavoda
    Predstavenstvofrom Friday, March 11, 2005

    člen predstavenstva

    Address Lesná 236/11, 96223 Očová, Slovenská republika

  • Ing. Peter KošťálInactive
    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
  • Ing. Eva Hornáková
    Člen dozorného orgánufrom Thursday, March 21, 2019

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

  • Ing. Martin Fidler
    Člen dozorného orgánufrom Thursday, March 21, 2019

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

  • Ing. Michal Šurina
    Člen dozorného orgánufrom Wednesday, December 7, 2016

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

  • Ing. Štefan RydziInactive
    Člen dozorného orgánuWednesday, December 7, 2016 – Thursday, March 28, 2019

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

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

    Address Púpavová 691/47, 84104 Bratislava, Slovenská republika

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

    Address Karpatská 1326/1, 04001 Košice, Slovenská republika

  • Ing. Eva HornákováInactive
    Člen dozorného orgánuMonday, November 20, 2006 – Thursday, March 28, 2019

    Address Muškátová 794/52, 82101 Bratislava, Slovenská republika

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

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

  • Dr. Volker PukeInactive
    Člen dozorného orgánuFriday, March 11, 2005 – Thursday, December 28, 2006

    Address Oberstrasse, 133, 201 49, Hamburg, Nemecko

  • Ing. Igor Hornák, CSc.Inactive
    Člen dozorného orgánuFriday, March 11, 2005 – Thursday, December 28, 2006

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

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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