Best factoring spol. s r. o.

Company financial profile・Company ID 44683014・Šamorínska 10, 82106 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

18 K €

−59 %

Company ID: 44683014
Tax ID: 2022795291
VAT ID: —

Registered office: Best factoring spol. s r. o.Šamorínska 10 82106 Bratislava
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57725/B

Profit 2025

3,551 €

−65 %Net profit after tax

Assets

3.48 M €

+2.3 %Total assets, stated excl. VAT

Equity

38 K €

+10 %Assets less external liabilities

Debt ratio

98.9 %

−0.1 ppLiabilities / total assets

Gross margin

89.5 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−59 %

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 %

−3.0 pp

Profit / revenue

Profit margin

19.7 %

−3.0 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

9.4 %

−20 pp

Return on equity

Return on costs

24.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

89.5 %

−6.6 pp

Added value / revenue

Earnings before tax

3,891 €

−62 %

Profit + income tax

Effective tax

8.7 %

+5.5 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	20 K €	42 K €	44 K €	18 K €
Value added	−4,527 €	40 K €	42 K €	16 K €
Operating revenue	22 K €	42 K €	44 K €	18 K €
Profit after tax	−54 K €	12 K €	10 K €	3,551 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	28 K €	31 K €	12 K €

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

Assetsexcl. VAT

Non-current assets7,550 €
Current assets3.47 M €

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

Liabilities and equity

Equity38 K €
Liabilities3.44 M €

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	5.3 M €	3.34 M €	3.4 M €	3.48 M €
Non-current assets	7,550 €	7,550 €	7,550 €	7,550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,550 €	7,550 €	7,550 €	7,550 €
Current assets	5.29 M €	3.33 M €	3.4 M €	3.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5.1 M €	3.08 M €	3.14 M €	3.22 M €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	194 K €	255 K €	253 K €	252 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.3 M €	3.34 M €	3.4 M €	3.48 M €
Equity	12 K €	24 K €	34 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	7,117 €	19 K €	29 K €
Profit/loss for the accounting period after tax	−54 K €	12 K €	10 K €	3,551 €
Liabilities	5.29 M €	3.32 M €	3.37 M €	3.44 M €
Non-current liabilities	475 €	585 €	688 €	728 €
Current liabilities	5.26 M €	3.19 M €	3.12 M €	2.94 M €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 25, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Thursday, March 25, 2021

Recent contracts

View all

Dohoda č.21/34/54E/1128o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpis
Úrad práce sociálnych vecí a rodiny Bardejov0 €Thursday, March 25, 2021

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

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 1, 2009
faktoring a forfaiting,Valid from Wednesday, April 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 1, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Roman RuhigActive
Konateľfrom Friday, December 17, 2010
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Branislava FekiačováEnded
KonateľWednesday, April 1, 2009 – Tuesday, February 1, 2011
Address Valachovej 3/1820, 84202 Bratislava, Slovenská republika

Related persons

3 active of 10

1. NAJ Reality, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
FactoFin Plus, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Alena RuhigováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015
Address Cyprichova 10, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share33 %Contribution1,650 EUR
1. NAJ Reality, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, September 22, 2022
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
Eneregetic Systems, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, December 12, 2019
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
FactoFin Plus, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, September 22, 2022
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share34 %Contribution1,700 EUR
ERS CREDIT spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, September 11, 2019
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
ERS CREDIT spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Tuesday, December 8, 2015
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share66 %Contribution3,300 EUR
KS corporate, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, September 11, 2019
Address Vlčie Hrdlo 55, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution1,700 EUR
ERS CREDIT spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, October 27, 2015
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57725/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 9, 2015Zápisnica z valného zhromaždenia zo dňa 26.10.2015
Wednesday, October 28, 2015Rozhodnutie jediného spoločníka z 21.10.2015.
Wednesday, February 2, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010.
Wednesday, April 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 02.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Best factoring spol. s r. o.

Registered office

Best factoring spol. s r. o.

Šamorínska 10, 82106 Bratislava

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Best factoring spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder