Company data from Slovak public registers

Factory Trading s.r.o.

Company financial profile・Company ID 36198978・Tajovského 4, 07101 Michalovce・Founded 2000

Active

Turnover 2025

14 K €

Company ID
36198978
Tax ID
2020040143
VAT ID
SK2020040143, under §4, registered since Monday, April 2, 2001
Registered office
Factory Trading s.r.o.Tajovského 4 07101 Michalovce
Established
Thursday, May 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11682/V

Profit 2025

7,201 €

+1,407 %Net profit after tax

Assets

20 K €

+79 %Total assets, stated excl. VAT

Equity

18 K €

+65 %Assets less external liabilities

Debt ratio

10.4 %

+7.5 ppLiabilities / total assets

Gross margin

57.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,407 %
3,189 €−2,905 €−3,549 €−3,709 €0 €−268 €−38 €17 K €−321 €−270 €−551 €7,201 €20142015201620172018201920202021202220232024202520143,189 €2015−2,905 €2016−3,549 €2017−3,709 €20180 €2019−268 €2020−38 €202117 K €2022−321 €2023−270 €2024−551 €20257,201 €

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

Revenue

23 K €0 €0 €0 €0 €0 €0 €61 K €3,750 €0 €0 €14 K €201420152016201720182019202020212022202320242025201423 K €20150 €20160 €20170 €20180 €20190 €20200 €202161 K €20223,750 €20230 €20240 €202514 K €

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

Income tax

Tax liability trend

1,008 €998 €960 €960 €0 €0 €0 €4,141 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,008 €Total tax · 2015998 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,141 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,008 €Current tax · 2015998 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,141 €Current tax · 20220 €

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

53.2 %

Profit / revenue

Profit margin

53.2 %

Profit / sales

ROA

35.3 %

+40 pp

Return on assets

ROE

39.4 %

+44 pp

Return on equity

Return on costs

113.8 %

+214 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

Added value / revenue

Earnings before tax

7,541 €

+3,674 %

Profit + income tax

Effective tax

4.5 %

+166 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €20141,705 €20150 €20160 €20170 €20180 €20190 €202061 K €20213,750 €20220 €20230 €202414 K €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 goods3,750 €0 €0 €14 K €
Value added−195 €−174 €−114 €7,706 €
Operating revenue3,750 €0 €0 €14 K €
Profit after tax−321 €−270 €−551 €7,201 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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 assets20 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities2,128 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,382 €12 K €11 K €20 K €
Non-current assets0 €3,100 €2,900 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,100 €2,900 €0 €
Current assets8,382 €8,511 €8,500 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,140 €8,144 €8,140 €19 K €
Current financial assets0 €———
Financial accounts242 €367 €360 €1,163 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,382 €12 K €11 K €20 K €
Equity12 K €12 K €11 K €18 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components800 €———
Profit/loss of previous years4,703 €4,381 €4,111 €3,561 €
Profit/loss for the accounting period after tax−321 €−270 €−551 €7,201 €
Liabilities−3,500 €0 €340 €2,128 €
Non-current liabilities−3,500 €0 €0 €0 €
Current liabilities0 €0 €340 €2,128 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

Central Register of Contracts

Contract count1
Total amount10,762.8 €
Counterparties1
Latest contractFriday, February 15, 2013

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, November 28, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Peter Jakubík

Beneficial owners

  • Ivan HricStretavka 33, 07213 Stretavka
    from Thursday, November 28, 2019

Business activities

16 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 19, 2008
  • výroba drevených obalov, paliet a jednoduchých výrobkov z drevaValid from Saturday, January 19, 2008
  • prekladateľské a tlmočnícke služby ( s výnimkou služieb súdnych prekladateľov a tlmočníkov)Valid from Tuesday, August 1, 2006
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2002
  • obchodná činnosť-veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, October 31, 2002
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom na základe honoráru alebo kontraktuValid from Thursday, May 25, 2000
  • obchodná činnosť-veľkoobchod a maloobchod strojov a zariadení, elektroniky, hydrauliky, motorových vozidiel, náhradných dielov a autodoplnkov, dreva a drevárskych výrobkov, textilných výrobkov, odevov a konfekcie, galantérie, obuvi, bižutérie a módnych doplnkov, kožených výrobkov a kožušín, brúseného skla, sklárskych výrobkov, keramiky, porcelánu a priemyselného tovaru, prírodných kameňov a výrobkov z nich, hutníckych výrobkov, železa a neželezných kovov, palív, výrobkov z uhlia a ropy, stavebných výrobkov a materiálu, potravinárskych výrobkov, alkoholických a nealkoholických nápojov, ovocia a zeleniny, výrobkov z poľnohospodárskej produkcie, chemických a gumárenských výrobkov, výrobkov z celulózy a papieraValid from Thursday, May 25, 2000
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, May 25, 2000
  • opravy odevovValid from Thursday, May 25, 2000
  • podnikateľské poradenstvo v registrovanom predmete podnikaniaValid from Thursday, May 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ivan HricActive
    Konateľfrom Wednesday, June 12, 2019

    Address Stretavka 33, 07213 Stretavka, Slovenská republika

  • KonateľThursday, May 25, 2000 – Thursday, October 7, 2004

    Address Kyjevska 6, Michalovce, Slovenská republika

  • KonateľThursday, May 25, 2000 – Tuesday, July 30, 2019

    Address J. G. Tajovského 4/3550, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 25, 2000 – Thursday, October 7, 2004

    Address Kyjevska 6, Michalovce, Slovenská republika

  • KonateľThursday, May 25, 2000 – Tuesday, July 30, 2019

    Address J. G. Tajovského 4/3550, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Ivan HricActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Stretavka 33, 07213 Stretavka, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, July 30, 2019

    Address J. G. Tajovského 3550/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Monday, February 8, 2010

    Address J. G. Tajovského 3550/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2000 – Thursday, October 7, 2004

    Address Kyjevska 6, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Factory Trading s.r.o.from Wednesday, July 31, 2019
    • ĎURKA SK, s.r.o.Thursday, May 25, 2000 – Tuesday, July 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11682/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 31, 2002Dodatok č. 1 k zakladateľskej listine o založení spoločnosti zo dňa 24.9.2002.
  • Thursday, May 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.3.2000 vo forme notárskej zápisnice č. N 57/2000, Nz 54/2000 podľa zák. č. 513/1991 Zb. v platnom znení.
Factory Trading s.r.o.

Registered office

Factory Trading s.r.o.

Tajovského 4, 07101 Michalovce

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