Company data from Slovak public registers

Active

M - FACTOR, s. r. o.

Company financial profileCompany ID 44462387Trenčianska 683/17, 82109 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

47 K €

+8.7 %
Company ID
44462387
Tax ID
2022722471
VAT ID
Registered office
M - FACTOR, s. r. o.Trenčianska 683/17 82109 Bratislava - mestská časť Ružinov
Established
Monday, December 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55148/B

Profit 2025

9,208 €

+0.3 %

Assets

31 K €

−1.8 %

Equity

30 K €

+0.1 %

Debt ratio

3.3 %

−1.8 pp

Gross margin

22.3 %

−3.0 pp
Coming soon

Andromia score

Profit

+0.3 %
1,742 €10 K €3,689 €620 €4,283 €2,252 €1,629 €2,711 €3,443 €7,491 €9,182 €9,208 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
19 K €24 K €19 K €14 K €20 K €21 K €22 K €22 K €25 K €38 K €43 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−1.6 pp

Profit / revenue

ROA

29.3 %

+0.6 pp

Return on assets

ROE

30.2 %

+0.1 pp

Return on equity

Current ratio

30.77

+56 %

Current assets / current liabilities

Earnings before tax

10 K €

−5.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201427 K €201519 K €201614 K €201720 K €201821 K €201922 K €202022 K €202125 K €202238 K €202343 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €38 K €43 K €47 K €
Value added14 K €9,963 €11 K €10 K €
Operating revenue25 K €38 K €43 K €47 K €
Profit after tax3,443 €7,491 €9,182 €9,208 €
Income tax607 €1,322 €1,623 €1,023 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,023 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €34 K €32 K €31 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 assets37 K €34 K €32 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €3,000 €3,000 €0 €
Current receivables3,247 €6,474 €6,436 €7,034 €
Financial accounts23 K €24 K €23 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €34 K €32 K €31 K €
Equity36 K €32 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €19 K €16 K €16 K €
Profit/loss for the accounting period after tax3,443 €7,491 €9,182 €9,208 €
Liabilities812 €1,322 €1,623 €1,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities812 €1,322 €1,623 €1,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €2,880 €1,040 €480 €935 €599 €287 €478 €607 €1,322 €1,623 €1,023 €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

6 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Monday, December 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 1, 2008
  • prenájom hnuteľných vecí,Valid from Monday, December 1, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Monday, December 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, December 1, 2008
  • vedenie účtovníctva,Valid from Monday, December 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 23, 2023

    Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, December 1, 2008 – Thursday, February 9, 2023

    Address Ľuda Zúbka 17/3168, 84101 Bratislava, Slovenská republika

  • KonateľMonday, December 1, 2008 – Tuesday, October 31, 2023

    Address Blumentálska 2735/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Tuesday, October 31, 2023

    Address Blumentálska 2735/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Thursday, February 9, 2023

    Address Ľuda Zúbka 17/3168, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55148/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M - FACTOR, s. r. o.

Registered office

M - FACTOR, s. r. o.

Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov

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