Active

Factor Finance s.r.o.

Company financial profile・Company ID 44603711・Lesná 4107/6, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44603711
Tax ID: 2022770156
VAT ID: SK2022770156, under §4, registered since Wednesday, December 7, 2011

Registered office: Factor Finance s.r.o.Lesná 4107/6 94501 Komárno
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23926/N

Profit 2025

−2,509 €

−920 %

Assets

0 €

−100 %

Equity

−834 K €

−864 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−920 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.3 %

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,169 €

−2,407 %

Profit + income tax

Effective tax

-15.7 %

−377 pp

Income tax / earnings before tax

Net working capital

−759 K €

−6,353 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Net debt

7 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−48 K €	−9,572 €	−1,288 €	−91 €
Operating revenue	0 €	5,301 €	1,478 €	0 €
Profit after tax	−49 K €	−4,577 €	−246 €	−2,509 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−834 K €
Liabilities834 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	15 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,679 €	1,910 €	1,929 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	17 K €	0 €
Equity	−82 K €	−86 K €	−86 K €	−834 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−39 K €	−87 K €	−92 K €	−837 K €
Profit/loss for the accounting period after tax	−49 K €	−4,577 €	−246 €	−2,509 €
Liabilities	96 K €	103 K €	104 K €	834 K €
Non-current liabilities	55 K €	75 K €	75 K €	75 K €
Current liabilities	42 K €	29 K €	29 K €	759 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €
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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
faktoring a forfaitingValid Tuesday, February 10, 2009 – Tuesday, May 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2009
reklamné a marketingové službyValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Močáry
Konateľfrom Tuesday, February 10, 2009
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Denisa MočáryováInactive
KonateľFriday, September 8, 2017 – Friday, December 13, 2019
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Marek MočáryInactive
KonateľFriday, September 8, 2017 – Friday, December 13, 2019
Address Lesná 4107/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Igor Močáry
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Lesná ul. 4107/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MočáryováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Friday, December 13, 2019
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Igor MočáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Friday, December 13, 2019
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Share70 %Contribution3,500 EUR
Marek MočáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Friday, December 13, 2019
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Igor MočáryInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, September 19, 2017
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23926/N
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Factor Finance s.r.o.

Registered office

Factor Finance s.r.o.

Lesná 4107/6, 94501 Komárno

Open in Google Maps

Factor Finance 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

Registered office

Start monitoring the market today