M - FACTOR, s. r. o.

Company financial profile・Company ID 44462387・Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

−1.8 %Total assets, stated excl. VAT

Equity

30 K €

+0.1 %Assets less external liabilities

Debt ratio

3.3 %

−1.8 ppLiabilities / total assets

Gross margin

22.3 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−1.6 pp

Profit / revenue

Profit margin

19.7 %

−1.6 pp

Profit / sales

ROA

29.3 %

+0.6 pp

Return on assets

ROE

30.2 %

+0.1 pp

Return on equity

Return on costs

24.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−3.0 pp

Added value / revenue

Earnings before tax

10 K €

−5.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	38 K €	43 K €	47 K €
Value added	14 K €	9,963 €	11 K €	10 K €
Operating revenue	25 K €	38 K €	43 K €	47 K €
Profit after tax	3,443 €	7,491 €	9,182 €	9,208 €
Income tax	607 €	1,322 €	1,623 €	1,023 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,801 €	1,069 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities1,023 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	34 K €	32 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	34 K €	32 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	3,000 €	3,000 €	0 €
Current receivables	3,247 €	6,474 €	6,436 €	7,034 €
Financial accounts	23 K €	24 K €	23 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	34 K €	32 K €	31 K €
Equity	36 K €	32 K €	30 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	19 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	3,443 €	7,491 €	9,182 €	9,208 €
Liabilities	812 €	1,322 €	1,623 €	1,023 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	812 €	1,322 €	1,623 €	1,023 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Júlia PetrovičováActive
Konateľfrom Monday, October 23, 2023
Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír EislerEnded
KonateľMonday, December 1, 2008 – Thursday, February 9, 2023
Address Ľuda Zúbka 17/3168, 84101 Bratislava, Slovenská republika
Ing. Vladimír EislerEnded
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

Ing. Júlia PetrovičováActive
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
Ing. Vladimír EislerEnded
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
Ing. Vladimír EislerEnded
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

Company history

1 change in the register

Registered office
2 records
- Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 30, 2023
- Svätoplukova 21, 82108 Bratislava, Slovenská republikaMonday, December 1, 2008 – Wednesday, November 29, 2023

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

Open in Google Maps

M - FACTOR, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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