Company data from Slovak public registers

Active

K-FAKTOR s.r.o.

Company financial profileCompany ID 36833061Kopčianska 10, 85101 Bratislava-PetržalkaFounded 2007

Turnover 2024

3,376

−99 %
Company ID
36833061
Tax ID
2022448890
VAT ID
SK2022448890, under §4, registered since Wednesday, October 3, 2007
Registered office
K-FAKTOR s.r.o.Kopčianska 10 85101 Bratislava-Petržalka
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47903/B

Profit 2024

−14 K €

−3,394 %

Assets

143 K €

−8.6 %

Equity

39 K €

−27 %

Debt ratio

72.9 %

+6.8 pp

Gross margin

-60.7 %

−46 pp
Coming soon

Andromia score

Profit

−3,394 %
218 K €198 K €80 K €−19 K €−26 K €37 K €8,522 €8,316 €7,870 €−410 €−14 K €20142015201620172018201920202021202220232024

Revenue

−98 %
320 K €292 K €91 K €83 K €1.01 M €189 K €1.06 M €809 K €868 K €182 K €3,300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-424.3 %

−424 pp

Profit / revenue

ROA

-10.0 %

−9.7 pp

Return on assets

ROE

-37.0 %

−36 pp

Return on equity

Current ratio

1.34

−4.1 %

Current assets / current liabilities

Earnings before tax

−14 K €

−3,394 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014292 K €201591 K €201683 K €20171.01 M €2018189 K €20191.06 M €2020822 K €2021868 K €2022300 K €20233,376 €2024

Income statement

Item2021202220232024
Sales of products, services and goods809 K €868 K €182 K €3,300 €
Value added16 K €38 K €−27 K €−2,004 €
Operating revenue822 K €868 K €300 K €3,376 €
Profit after tax8,316 €7,870 €−410 €−14 K €
Income tax3,500 €1,726 €0 €0 €

Assets

  • Non-current assets5,300 €
  • Current assets138 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets267 K €325 K €157 K €143 K €
Non-current assets29 K €21 K €13 K €5,300 €
Property, plant and equipment29 K €21 K €13 K €5,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €303 K €143 K €138 K €
Inventory70 K €50 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €229 K €134 K €130 K €
Financial accounts12 K €24 K €9,314 €8,052 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities267 K €325 K €157 K €143 K €
Equity43 K €53 K €53 K €39 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years4,238 €15 K €23 K €22 K €
Profit/loss for the accounting period after tax8,316 €7,870 €−410 €−14 K €
Liabilities224 K €271 K €104 K €104 K €
Non-current liabilities4 €12 €71 €0 €
Current liabilities223 K €270 K €103 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions690 €690 €690 €1,380 €

Income tax

Tax liability trend

62 K €56 K €23 K €960 €2,880 €960 €2,880 €3,500 €1,726 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,745.7 €Yes

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 3, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
  • poradenská a konzultačná činnosť v oblasti strojárenstva,Valid from Friday, September 14, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 13, 2018

    Address Krugerstrasse 18/3A, 1010 Viedeň, Rakúska republika

  • KonateľThursday, November 3, 2016 – Wednesday, February 28, 2018

    Address Draschestrasse 24/A4, 1230 Viedeň, Rakúska republika

  • KonateľFriday, September 14, 2007 – Wednesday, November 21, 2007

    Address Hámán Kató út., 8, 5350, Tiszafüred, Maďarská republika

  • KonateľFriday, September 14, 2007 – Wednesday, November 16, 2016

    Address Roľnícka 332, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Draschestrasse 24/A4, 1230 Viedeň, Rakúska republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, September 28, 2021

    Address Draschestrasse 24/A4, 1230 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, November 16, 2016

    Address Roľnícka 332, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Tuesday, June 29, 2010

    Address Roľnícka 332, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Wednesday, November 21, 2007

    Address Hámán Kató út., 8, 5350, Tiszafüred, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47903/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 1, 2018Rozhodnutie jediného spoločníka zo dňa 13.02.2018.
  • Friday, September 14, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
K-FAKTOR s.r.o.

Registered office

K-FAKTOR s.r.o.

Kopčianska 10, 85101 Bratislava-Petržalka

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