Active

Business Factory, s.r.o.

Company financial profile・Company ID 43894577・Kopčianska 20, 851 01 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2021

650 €

Company ID: 43894577
Tax ID: 2022518333
VAT ID: —

Registered office: Business Factory, s.r.o.Kopčianska 20 851 01 Bratislava - mestská časť Petržalka
Established: Friday, December 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49793/B

Profit 2021

−274 €

+30 %

Assets

160 K €

+1.8 %

Equity

122 K €

−0.5 %

Debt ratio

23.9 %

+1.8 pp

Gross margin

-35.1 %

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Andromia score

—

Profit

+30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Current ratio

0.08

+5,638 %

Current assets / current liabilities

Earnings before tax

−274 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	650 €
Value added	−847 €	−1,083 €	−394 €	−228 €
Operating revenue	0 €	5,032 €	0 €	650 €
Profit after tax	78 K €	738 €	−394 €	−274 €
Income tax	0 €	268 €	0 €	0 €
Current income tax	0 €	268 €	0 €	0 €

Assets

Non-current assets157 K €
Current assets2,904 €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	162 K €	157 K €	157 K €	160 K €
Non-current assets	159 K €	157 K €	157 K €	157 K €
Property, plant and equipment	2,738 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	157 K €	157 K €	157 K €	157 K €
Current assets	2,438 €	46 €	46 €	2,904 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	11 €	11 €	2,780 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,348 €	35 €	35 €	124 €
Accruals and deferrals	400 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	162 K €	157 K €	157 K €	160 K €
Equity	122 K €	122 K €	122 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,064 €	4,948 €	4,948 €	664 €
Profit/loss of previous years	36 K €	110 K €	111 K €	114 K €
Profit/loss for the accounting period after tax	78 K €	738 €	−394 €	−274 €
Liabilities	40 K €	34 K €	35 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	34 K €	34 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, June 11, 2020
Čistiace a upratovacie službyValid from Thursday, June 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
Faktoring a forfaitingValid from Thursday, June 11, 2020
Fotografické službyValid from Thursday, June 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Zapletal
Konateľfrom Thursday, February 13, 2020
Address Na Odpolední 362/8, 75002 Přerov, Česká republika
Ing. Pavel HrubýInactive
KonateľFriday, December 28, 2007 – Wednesday, June 10, 2020
Address Na Kolejním Statku 308/6, 14000 Praha 4, Česká republika

Related persons

1 active of 6

Tomáš Zapletal
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Na Odpolední 362/8, 75002 Přerov, Česká republika
Share100 %Contribution6,640 EUR
Tomáš KalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, June 10, 2020
Address Mánesova 912, 25082 Úvaly, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Pavel HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, June 10, 2020
Address Na Kolejním Statku 308/6, 14000 Praha 4, Česká republika
Share50 %Contribution3,319.39 EUR
Tomáš KalaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, March 1, 2010
Address Horova 972, 25082 Úvaly, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Pavel HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Thursday, January 28, 2010
Address Na Kolejním Statku 308/6, 14000 Praha 4, Česká republika
Share50 %Contribution100,000 SKK
Tomáš KalaInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Thursday, January 28, 2010
Address Horova 972, 25082 Úvaly, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49793/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2009.
Friday, December 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2007.

Business Factory, s.r.o.

Registered office

Business Factory, s.r.o.

Kopčianska 20, 851 01 Bratislava - mestská časť Petržalka

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Business Factory, 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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