Active

Bratislava Inkasso Factoring a Forfaiting, s.r.o.

Company financial profile・Company ID 36347728・Horovce 6, 02062 Púchov・Founded 2005

Financial report Financial statements

Turnover 2025

12 K €

+81 %

Company ID: 36347728
Tax ID: 2022065584
VAT ID: SK2022065584, under §7a, registered since Wednesday, February 17, 2010

Registered office: Bratislava Inkasso Factoring a Forfaiting, s.r.o.Horovce 6 02062 Púchov
Established: Tuesday, September 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16031/R

Profit 2025

−281 €

−23 %

Assets

12 K €

+0.5 %

Equity

11 K €

+0.5 %

Debt ratio

2.9 %

Gross margin

1.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+1.1 pp

Profit / revenue

ROA

-2.4 %

−0.4 pp

Return on assets

ROE

-2.5 %

−0.4 pp

Return on equity

Current ratio

34.28

+0.5 %

Current assets / current liabilities

Earnings before tax

59 €

−47 %

Profit + income tax

Effective tax

576.3 %

+270 pp

Income tax / earnings before tax

Net working capital

11 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	6,671 €	12 K €
Value added	100 €	232 €	165 €
Operating revenue	23 K €	6,671 €	12 K €
Profit after tax	32 €	−229 €	−281 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	15 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	734 €	1,520 €	1,520 €	1,520 €
Financial accounts	19 K €	13 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	12 K €	12 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,679 €	4,679 €	4,711 €	4,822 €
Profit/loss for the accounting period after tax	0 €	32 €	−229 €	−281 €
Liabilities	8,259 €	3,112 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,259 €	3,112 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

factoringValid from Tuesday, September 27, 2005
forfaitingValid from Tuesday, September 27, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
reklamná činnosťValid from Tuesday, September 27, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Michele
Konateľfrom Tuesday, September 27, 2005
Address Bahnhofstrasse, 58, D-64743, Beerfelden, Spolková republika Nemecko

Related persons

1 active of 2

Richard Michele
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Bahnhofstrasse, 58, D-64743, Beerfelden, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Richard MicheleInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, January 4, 2010
Address Bahnhofstrasse, 58, D-64743, Beerfelden, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16031/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bratislava Inkasso Factoring a Forfaiting, s.r.o.

Registered office

Bratislava Inkasso Factoring a Forfaiting, s.r.o.

Horovce 6, 02062 Púchov

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Bratislava Inkasso Factoring a Forfaiting, 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

Registered office

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