Company data from Slovak public registers

Andromia Insight
Active

ProFacto, s. r. o.

Company financial profile・Company ID 44298391・Na Karlove 3714/9, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

20 K €

+36 %
Company ID
44298391
Tax ID
2022651928
VAT ID
—
Registered office
ProFacto, s. r. o.Na Karlove 3714/9 97401 Banská Bystrica
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41558/S

Profit 2025

14 K €

+9.3 %

Assets

38 K €

+50 %

Equity

37 K €

+58 %

Debt ratio

3.9 %

−4.7 pp

Gross margin

74.8 %

−25 pp
Coming soon

Andromia score

—

Profit

+9.3 %
2,053 €946 €1,386 €−851 €−4 €−144 €−152 €194 €951 €6,616 €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
8,600 €1,900 €2,000 €2,150 €0 €0 €0 €660 €8,769 €13 K €15 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

−16 pp

Profit / revenue

ROA

35.3 %

−13 pp

Return on assets

ROE

36.7 %

−16 pp

Return on equity

Current ratio

25.49

+119 %

Current assets / current liabilities

Earnings before tax

15 K €

+3.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+58 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,600 €20141,900 €20152,000 €20162,150 €20170 €20180 €20190 €2020660 €20218,769 €202213 K €202315 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,769 €13 K €15 K €20 K €
Value added3,339 €7,822 €15 K €15 K €
Operating revenue8,769 €13 K €15 K €20 K €
Profit after tax951 €6,616 €12 K €14 K €
Income tax418 €1,167 €2,191 €1,508 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,508 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €19 K €26 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €26 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 €10 K €17 K €26 K €
Financial accounts12 K €8,509 €8,881 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €19 K €26 K €38 K €
Equity12 K €18 K €23 K €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,834 €3,640 €3,640 €16 K €
Profit/loss for the accounting period after tax951 €6,616 €12 K €14 K €
Liabilities418 €1,167 €2,191 €1,508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities418 €1,167 €2,191 €1,508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

579 €480 €480 €480 €0 €0 €0 €70 €418 €1,167 €2,191 €1,508 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2021
  • Reklamné a marketingové službyValid from Wednesday, May 19, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 19, 2021
  • Vedenie účtovníctvaValid from Wednesday, May 19, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, July 22, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Žiklová
    Konateľfrom Wednesday, April 14, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

  • Lucia VojtekováInactive
    KonateľTuesday, July 22, 2008 – Tuesday, May 18, 2021

    Address Bodrocká 3, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Renáta Žiklová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lucia VojtekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, May 18, 2021

    Address Bodrocká 3, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lucia VojtekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, November 11, 2009

    Address Bodrocká 3, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41558/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 22, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ProFacto, s. r. o.

Registered office

ProFacto, s. r. o.

Na Karlove 3714/9, 97401 Banská Bystrica

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