Company data from Slovak public registers

Andromia Insight

FACTORIAL CREDIT s. r. o.

Company financial profile・Company ID 44756216・Strojárska 2742, 06901 Snina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

74 K €

+293 %
Company ID
44756216
Tax ID
2022859817
VAT ID
SK7020000185, under §4b, registered since Friday, January 1, 2010
Registered office
FACTORIAL CREDIT s. r. o.Strojárska 2742 06901 Snina
Established
Tuesday, July 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21865/P

Profit 2025

−21 K €

+49 %Net profit after tax

Assetsexcl. VAT

393 K €

−2.6 %Total assets, stated excl. VAT

Equity

370 K €

−5.4 %Assets less external liabilities

Debt ratio

6.0 %

+2.7 ppLiabilities / total assets
  • Real6.0 %
  • To shareholders and group0.0 %

Gross margin

63.7 %

+134 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
1,674 €3,118 €2,280 €2,001 €3,613 €5,306 €2,659 €−25 K €43 K €−19 K €−41 K €−21 K €20142015201620172018201920202021202220232024202520141,674 €20153,118 €20162,280 €20172,001 €20183,613 €20195,306 €20202,659 €2021−25 K €202243 K €2023−19 K €2024−41 K €2025−21 K €

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

Revenue

+293 %
60 K €52 K €36 K €49 K €58 K €78 K €63 K €16 K €16 K €18 K €19 K €74 K €201420152016201720182019202020212022202320242025201460 K €201552 K €201636 K €201749 K €201858 K €201978 K €202063 K €202116 K €202216 K €202318 K €202419 K €202574 K €

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

Income tax

Tax liability trend

3,092 €2,834 €3,831 €3,002 €3,430 €3,880 €2,167 €−424 €10 K €−498 €433 €555 €201420152016201720182019202020212022202320242025Total tax · 20143,092 €Total tax · 20152,834 €Total tax · 20163,831 €Total tax · 20173,002 €Total tax · 20183,430 €Total tax · 20193,880 €Total tax · 20202,167 €Total tax · 2021−424 €Total tax · 202210 K €Total tax · 2023−498 €Total tax · 2024433 €Total tax · 2025555 €Current tax · 20143,102 €Current tax · 20153,217 €Current tax · 20163,248 €Current tax · 20173,125 €Current tax · 20183,300 €Current tax · 20193,749 €Current tax · 20202,037 €Current tax · 20210 €Current tax · 20229,407 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,047 €

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

-28.3 %

+190 pp

Profit / revenue

Profit margin

-28.3 %

+190 pp

Profit / sales

ROA

-5.3 %

+4.9 pp

Return on assets

ROE

-5.7 %

+4.9 pp

Return on equity

Return on costs

-22.1 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+134 pp

Added value / revenue

Earnings before tax

−20 K €

+50 %

Profit + income tax

Effective tax

-2.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201452 K €201536 K €201649 K €201758 K €201878 K €201963 K €202020 K €2021108 K €202218 K €202319 K €202474 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €19 K €74 K €
Value added14 K €7,283 €−13 K €47 K €
Operating revenue108 K €18 K €19 K €74 K €
Profit after tax43 K €−19 K €−41 K €−21 K €
Income tax10 K €−498 €433 €555 €
Current income tax9,407 €0 €340 €1,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,707 €1,743 €8,760 €9,353 €

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

Assetsexcl. VAT

  • Non-current assets250 K €
  • Current assets143 K €
  • Accruals and deferrals140 €

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

Liabilities and equity

  • Equity370 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets480 K €449 K €404 K €393 K €
Non-current assets295 K €280 K €265 K €250 K €
Property, plant and equipment295 K €280 K €265 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €169 K €139 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €25 K €25 K €20 K €
Current receivables134 K €125 K €83 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €20 K €31 K €42 K €
Accruals and deferrals140 €140 €140 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €449 K €404 K €393 K €
Equity451 K €432 K €391 K €370 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components1,185 €3,352 €3,352 €3,352 €
Profit/loss of previous years−2,724 €38 K €20 K €−22 K €
Profit/loss for the accounting period after tax43 K €−19 K €−41 K €−21 K €
Liabilities30 K €18 K €13 K €24 K €
Non-current liabilities4,255 €4,262 €4,581 €4,420 €
Current liabilities23 K €11 K €6,618 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,609 €2,503 €2,151 €1,939 €
Accruals and deferrals0 €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

14 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 4, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 4, 2020
  • čistiace a upratovacie službyValid from Tuesday, July 28, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2009
  • faktoring a forfaitingValid from Tuesday, July 28, 2009
  • finančný leasingValid from Tuesday, July 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, July 28, 2009
  • správa nebytového fonduValid from Tuesday, July 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef HarmaňošActive
    Konateľfrom Tuesday, July 28, 2009

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Jozef HarmaňošActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution405,000 EUR
  • Jozef HarmaňošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, December 7, 2010

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21865/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACTORIAL CREDIT s. r. o.

Registered office

FACTORIAL CREDIT s. r. o.

Strojárska 2742, 06901 Snina

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