Active

FINFACTUM s.r.o.

Company financial profile・Company ID 43862730・Jazdecká 14, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2020

103 K €

+11 %

Company ID: 43862730
Tax ID: 2022553357
VAT ID: SK2022553357, under §4, registered since Wednesday, June 4, 2008

Registered office: FINFACTUM s.r.o.Jazdecká 14 83103 Bratislava
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50403/B

Profit 2020

12 K €

+20 %

Assets

181 K €

+9.3 %

Equity

124 K €

+11 %

Debt ratio

31.4 %

−0.8 pp

Gross margin

59.3 %

−5.7 pp

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Andromia score

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Profit

+20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+0.8 pp

Profit / revenue

ROA

6.6 %

+0.6 pp

Return on assets

ROE

9.6 %

+0.7 pp

Return on equity

Current ratio

1.14

+179 %

Current assets / current liabilities

Earnings before tax

14 K €

+0.1 %

Profit + income tax

Effective tax

15.4 %

−14 pp

Income tax / earnings before tax

Net working capital

8,169 €

+126 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	84 K €	128 K €	92 K €	103 K €
Value added	60 K €	64 K €	60 K €	61 K €
Operating revenue	84 K €	128 K €	92 K €	103 K €
Profit after tax	5,058 €	15 K €	9,928 €	12 K €
Income tax	2,850 €	5,435 €	4,101 €	2,169 €
Current income tax	2,850 €	5,435 €	4,101 €	2,169 €

Assets

Non-current assets116 K €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity124 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	157 K €	172 K €	165 K €	181 K €
Non-current assets	153 K €	130 K €	144 K €	116 K €
Property, plant and equipment	103 K €	80 K €	144 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	0 €	0 €
Current assets	4,282 €	41 K €	22 K €	65 K €
Inventory	0 €	0 €	0 €	−320 €
Non-current receivables	23 K €	37 K €	20 K €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−18 K €	4,268 €	1,532 €	65 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	157 K €	172 K €	165 K €	181 K €
Equity	87 K €	102 K €	112 K €	124 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	82 K €	87 K €	102 K €	112 K €
Profit/loss for the accounting period after tax	5,058 €	15 K €	9,928 €	12 K €
Liabilities	70 K €	70 K €	53 K €	57 K €
Non-current liabilities	60 €	123 €	194 €	278 €
Current liabilities	54 K €	58 K €	53 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period1,353.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,836.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount630.86 €Yes

Business activities

7 registered activities

administratívne práce,Valid from Thursday, February 7, 2008
ekonomické, účtovné a obchodné poradenstvo,Valid from Thursday, February 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 7, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 7, 2008
reklamná a propagačná činnosť,Valid from Thursday, February 7, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 7, 2008
vedenie účtovníctva,Valid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Syrový
Konateľfrom Thursday, February 7, 2008
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lucia Syrová
Konateľfrom Thursday, February 7, 2008
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Peter Syrový
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lucia Syrová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jazdecká 387/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SyrovýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, September 28, 2022
Address Jazdecká 387/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lucia SyrováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, September 28, 2022
Address Jazdecká 387/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SyrovýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, November 10, 2010
Address Jazdecká 387/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia SyrováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, November 10, 2010
Address Jazdecká 387/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50403/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 7, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21. 11. 2007 v zmysle ust. §§ 105-153 Obchodného zákonníka

FINFACTUM s.r.o.

Registered office

FINFACTUM s.r.o.

Jazdecká 14, 83103 Bratislava

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FINFACTUM 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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