Factoring service, s. r. o. v likvidácii

Company financial profile・Company ID 44546190・Haburská 49/F, 82101 Bratislava・Founded 2009

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2025

0 €

Company ID: 44546190
Tax ID: 2022747936
VAT ID: SK2022747936, under §4, registered since Sunday, March 1, 2009

Registered office: Factoring service, s. r. o. v likvidáciiHaburská 49/F 82101 Bratislava
Established: Friday, January 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56320/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

+0.0 %Assets less external liabilities

Debt ratio

52.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.0 %

−1.4 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.89

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.39

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.89

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.89

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

20.9 %

Financial accounts / total assets

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	−100 €	−170 €	150 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−223 €	−194 €	150 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity10 K €
Liabilities12 K €

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	22 K €	22 K €	22 K €	22 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	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	4,639 €	4,631 €	4,630 €	4,630 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	10 K €	10 K €	10 K €	10 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	4,109 €	3,885 €	3,691 €	3,841 €
Profit/loss for the accounting period after tax	−223 €	−194 €	150 €	0 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Nájomná zmluva
LESY Slovenskej republiky, š. p.40 €Wednesday, October 12, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

organizovanie dobrovoľných dražieb,Valid from Thursday, June 23, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, June 23, 2011
čistiace a upratovacie služby,Valid from Saturday, October 23, 2010
administratívne služby,Valid from Friday, January 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 16, 2009
faktoring a forfaiting,Valid from Friday, January 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 16, 2009
reklamné a marketingové služby,Valid from Friday, January 16, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 16, 2009
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Oľga CipciarováActive
Likvidátorfrom Tuesday, December 22, 2015
Address Nálepkova 74/1048, 90027 Bernolákovo, Slovenská republika
Oľga CipciarováActive
Konateľfrom Monday, October 7, 2013
Address Nálepkova 74/1048, 90027 Bernolákovo, Slovenská republika
Mgr. Vladimír CipciarEnded
KonateľFriday, January 16, 2009 – Friday, October 25, 2013
Address Nálepkova 74/1048, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Oľga CipciarováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013
Address Nálepkova 74/1048, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Vladimír CipciarEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Friday, October 25, 2013
Address Nálepkova 74/1048, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,000 EUR

Company history

2 changes in the register

Names
2 records
- Factoring service, s. r. o. v likvidáciifrom Friday, January 15, 2016
- Factoring service, s. r. o.Friday, January 16, 2009 – Thursday, January 14, 2016
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 15, 2016
- V likvidáciifrom Tuesday, December 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56320/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 15, 2016Likvidácia: Vstup do likvidácie - dátum: 22.12.2015
Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.
Friday, January 15, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, October 26, 2013Rozhodnutie jediného spoločníka zo dňa 07.10.2013.
Thursday, June 23, 2011Rozhodnutie jediného spoločníka zo dňa 31.05.2011.
Saturday, October 23, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2010.
Friday, January 16, 2009Spoločnosť bola založená zakladateľskou listinou dňa 03.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Factoring service, s. r. o. v likvidácii

Registered office

Factoring service, s. r. o. v likvidácii

Haburská 49/F, 82101 Bratislava

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Factoring service, s. r. o. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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