Active

FACTum s.r.o

Company financial profile・Company ID 36006581・Námestie slobody 1618/6, 02001 Púchov・Founded 1996

Financial report Financial statements

Turnover 2025

155 K €

−2.9 %

Company ID: 36006581
Tax ID: 2020618105
VAT ID: SK2020618105, under §4, registered since Monday, October 25, 2004

Registered office: FACTum s.r.oNámestie slobody 1618/6 02001 Púchov
Established: Wednesday, July 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3428/R

Profit 2025

13 K €

−19 %

Assets

97 K €

+38 %

Equity

52 K €

+32 %

Debt ratio

46.0 %

+2.5 pp

Gross margin

68.8 %

−2.7 pp

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Andromia score

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Profit

−19 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−1.6 pp

Profit / revenue

ROA

12.9 %

−9.1 pp

Return on assets

ROE

24.0 %

−15 pp

Return on equity

Current ratio

1.81

−66 %

Current assets / current liabilities

Earnings before tax

22 K €

−14 %

Profit + income tax

Effective tax

43.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

27 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	158 K €	159 K €	155 K €
Value added	127 K €	101 K €	114 K €	106 K €
Operating revenue	178 K €	166 K €	159 K €	155 K €
Profit after tax	20 K €	−3,159 €	16 K €	13 K €
Income tax	12 K €	7,467 €	10 K €	9,685 €

Assets

Non-current assets36 K €
Current assets61 K €

Liabilities and equity

Equity52 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	66 K €	71 K €	97 K €
Non-current assets	29 K €	13 K €	0 €	36 K €
Property, plant and equipment	29 K €	13 K €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	53 K €	71 K €	61 K €
Inventory	0 €	134 €	134 €	0 €
Non-current receivables	25 K €	25 K €	5 €	0 €
Current receivables	17 K €	17 K €	35 K €	48 K €
Financial accounts	33 K €	11 K €	35 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	66 K €	71 K €	97 K €
Equity	52 K €	24 K €	40 K €	52 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	9,951 €	4,886 €	1,735 €	17 K €
Profit/loss for the accounting period after tax	20 K €	−3,159 €	16 K €	13 K €
Liabilities	51 K €	42 K €	31 K €	45 K €
Non-current liabilities	672 €	967 €	0 €	265 €
Current liabilities	23 K €	27 K €	13 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	10 K €	14 K €	6,251 €
Provisions	4,787 €	3,091 €	3,680 €	4,494 €

Income tax

Tax liability trend

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 period2,383.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- činnosť organizačných a ekonomických poradcovValid from Wednesday, July 17, 1996
- maloobchod v rámci voľných živnostíValid from Wednesday, July 17, 1996
- podnikateľské poradenstvoValid from Wednesday, July 17, 1996
- poskytovanie a predaj software na základe dohody s autoromValid from Wednesday, July 17, 1996
- sprostredkovanie obchodu a služiebValid from Wednesday, July 17, 1996
- vedenie účtovníckej evidencieValid from Wednesday, July 17, 1996
- výskum trhu a verejnej mienkyValid from Wednesday, July 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ing. Gabriela Štrbáňová
Konateľfrom Wednesday, July 17, 1996
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Ing. Gabriela ŠtrbáňováInactive
KonateľWednesday, July 17, 1996 – Saturday, February 9, 2013
Address Požiarna 1638/9, Púchov, Slovenská republika
Ing. Martin ŠtrbáňInactive
KonateľWednesday, July 17, 1996 – Saturday, February 9, 2013
Address Požiarna 1638/9, Púchov, Slovenská republika

Related persons

1 active of 5

JUDr. Ing. Gabriela Štrbáňová
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Share100 %Contribution7,000 EUR
JUDr. Ing. Gabriela ŠtrbáňováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 10, 2013 – Wednesday, April 6, 2022
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Gabriela ŠtrbáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Saturday, February 9, 2013
Address Požiarna 1638/9, Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Gabriela ŠtrbáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Wednesday, December 30, 2009
Address Požiarna 1638/9, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Gabriela ŠtrbáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Monday, June 21, 1999
Address Požiarna 1638/9, Púchov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3428/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 11, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 411/2003, NZ XXXXXX/XXXX zo dňa 28.11.2003) o schválení nového znenia zakladateľskej listiny, ktoré nahrádza doterajšiu zakladateľskú listinu.
Tuesday, June 22, 1999Dodatok č. 1 k zakladateľskej listine spísaný vo forme notárskej zápisnice N 42/99, NZ 27/99 zo dňa 5.3.1999.
Wednesday, July 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 19/96, zo dňa 17.06.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9579

FACTum s.r.o

Registered office

FACTum s.r.o

Námestie slobody 1618/6, 02001 Púchov

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FACTum s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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