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FAKTUM SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36518328・Župné námestie č. 5, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2025

14 K €

−53 %

Company ID: 36518328
Tax ID: 2020150143
VAT ID: SK2020150143, under §4, registered since Saturday, February 15, 1997

Registered office: FAKTUM SLOVAKIA, spol. s r.o.Župné námestie č. 5 94901 Nitra
Established: Tuesday, February 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10031/N

Profit 2025

−9,225 €

−695 %

Assets

17 K €

−33 %

Equity

8,210 €

−53 %

Debt ratio

52.1 %

+20 pp

Gross margin

21.3 %

−16 pp

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Andromia score

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Profit

−695 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

−61 pp

Profit / revenue

ROA

-53.8 %

−49 pp

Return on assets

ROE

-112.4 %

−106 pp

Return on equity

Current ratio

2.48

−39 %

Current assets / current liabilities

Earnings before tax

−8,885 €

−982 %

Profit + income tax

Effective tax

-3.8 %

+38 pp

Income tax / earnings before tax

Net working capital

10 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	7,196 €	30 K €	14 K €
Value added	14 K €	295 €	11 K €	3,025 €
Operating revenue	46 K €	7,196 €	30 K €	14 K €
Profit after tax	2,432 €	−11 K €	−1,161 €	−9,225 €
Income tax	42 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity8,210 €
Liabilities8,937 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	27 K €	26 K €	17 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	37 K €	27 K €	26 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,355 €	2,606 €	225 €	166 €
Financial accounts	32 K €	24 K €	25 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	27 K €	26 K €	17 K €
Equity	30 K €	19 K €	17 K €	8,210 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	22 K €	11 K €	9,623 €
Profit/loss for the accounting period after tax	2,432 €	−11 K €	−1,161 €	−9,225 €
Liabilities	7,831 €	8,254 €	8,156 €	8,937 €
Non-current liabilities	616 €	666 €	717 €	768 €
Current liabilities	6,022 €	6,390 €	6,293 €	6,924 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,193 €	1,198 €	1,146 €	1,245 €

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 period4.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, August 21, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2012
- kompletovanie nábytkuValid from Tuesday, December 16, 1997
- povrchová úprava školských tabúľValid from Tuesday, December 16, 1997
- činnosti v oblasti nehnuteľnostíValid from Tuesday, February 11, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, February 11, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, February 11, 1997
- organizovanie školení a kurzovValid from Tuesday, February 11, 1997
- sprostredkovateľská činnosťValid from Tuesday, February 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Lašák
Konateľfrom Tuesday, February 11, 1997
Address Župné námestie 5, 94901 Nitra, Slovenská republika
Pavel LašákInactive
KonateľTuesday, February 11, 1997 – Wednesday, March 10, 2004
Address Župné námestie 5, Nitra, Slovenská republika

Related persons

2 active of 7

Pavel Lašák
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Župné námestie 5, 94901 Nitra, Slovenská republika
Share35 %Contribution2,323.57 EUR
Zbyňek Rybka
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Na Vyhlídce 718, 74741 Hradec nad Moravicí, Česká republika
Share65 %Contribution4,315.21 EUR
Zbyňek RybkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, October 29, 2009
Address Na Vyhlídce 718, 74741 Hradec nad Moravicí, Česká republika
Share65 %Contribution130,000 SKK
Pavel LašákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Thursday, October 29, 2009
Address Župné námestie 5, 94901 Nitra, Slovenská republika
Share35 %Contribution70,000 SKK
Zbyňek RybkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Monday, October 29, 2007
Address Hradecká 22, 74601 Opava, Česká republika
Share65 %Contribution130,000 SKK
Pavel LašákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Monday, January 17, 2000
Address Župné námestie 5, 94901 Nitra, Slovenská republika
Share20 %Contribution20,000 SKK
Zbyňek RybkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Monday, January 17, 2000
Address Hradecká 22, 74601 Opava, Česká republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10031/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 18, 2000Spoločenská zmluva bola dňa 22.7.1998 daná do súladu so zák. č. 11/1998 Z.z..
Tuesday, December 16, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 25.09.1997.
Tuesday, February 11, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1996 podľa § 24, §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).

FAKTUM SLOVAKIA, spol. s r.o.

Registered office

FAKTUM SLOVAKIA, spol. s r.o.

Župné námestie č. 5, 94901 Nitra

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FAKTUM SLOVAKIA, spol. 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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