Company data from Slovak public registers

FACTUM-DS, s. r. o.

Company financial profile・Company ID 45433658・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2010

Active

Turnover 2025

59 K €

−46 %
Company ID
45433658
Tax ID
2023005754
VAT ID
SK2023005754, under §4, registered since Wednesday, December 1, 2010
Registered office
FACTUM-DS, s. r. o.Jilemnického 264/18 92901 Dunajská Streda
Established
Wednesday, March 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26514/T

Profit 2025

223 K €

+153 %Net profit after tax

Assets

1.94 M €

+21 %Total assets, stated excl. VAT

Equity

256 K €

+673 %Assets less external liabilities

Debt ratio

86.8 %

−11 ppLiabilities / total assets

Gross margin

-6,294.1 %

−3,647 ppGross profit / sales
Coming soon

Andromia score

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Profit

+153 %
−1,462 €18 K €−71 K €37 K €−140 K €−48 K €−35 K €165 K €−168 K €43 K €−423 K €223 K €2014201520162017201820192020202120222023202420252014−1,462 €201518 K €2016−71 K €201737 K €2018−140 K €2019−48 K €2020−35 K €2021165 K €2022−168 K €202343 K €2024−423 K €2025223 K €

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

Revenue

−81 %
0 €0 €0 €4,350 €10 K €10 K €4,975 €24 K €33 K €6,702 €3,605 €692 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,350 €201810 K €201910 K €20204,975 €202124 K €202233 K €20236,702 €20243,605 €2025692 €

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

Income tax

Tax liability trend

1,008 €8,618 €1,061 €3,351 €2,824 €0 €0 €0 €0 €0 €1,313 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,008 €Total tax · 20158,618 €Total tax · 20161,061 €Total tax · 20173,351 €Total tax · 20182,824 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,313 €Total tax · 2025960 €

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

380.7 %

+773 pp

Profit / revenue

Profit margin

32,210.7 %

+43,935 pp

Profit / sales

ROA

11.5 %

+38 pp

Return on assets

ROE

87.1 %

+1,363 pp

Return on equity

Return on costs

-135.6 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-74.4 %

+14 pp

Added value / revenue

Earnings before tax

224 K €

+153 %

Profit + income tax

Effective tax

0.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014169 K €201564 K €2016119 K €2017242 K €201857 K €201929 K €202061 K €202186 K €202289 K €2023108 K €202459 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 goods33 K €6,702 €3,605 €692 €
Value added−27 K €−102 K €−95 K €−44 K €
Operating revenue86 K €89 K €108 K €59 K €
Profit after tax−168 K €43 K €−423 K €223 K €
Income tax0 €0 €1,313 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,444 €1,111 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets967 K €
  • Current assets969 K €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities1.68 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.09 M €2.17 M €1.6 M €1.94 M €
Non-current assets1.15 M €1.23 M €887 K €967 K €
Property, plant and equipment32 K €37 K €18 K €7,434 €
Non-current intangible assets0 €54 K €54 K €123 K €
Non-current financial assets1.11 M €1.14 M €815 K €836 K €
Current assets945 K €937 K €713 K €969 K €
Inventory1,676 €1,676 €1,676 €1,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 K €669 K €605 K €914 K €
Financial accounts554 K €267 K €107 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.09 M €2.17 M €1.6 M €1.94 M €
Equity431 K €456 K €33 K €256 K €
Share capital715 K €715 K €715 K €715 K €
Profit/loss of previous years−122 K €−308 K €−265 K €−688 K €
Profit/loss for the accounting period after tax−168 K €43 K €−423 K €223 K €
Liabilities1.66 M €1.71 M €1.57 M €1.68 M €
Non-current liabilities1.19 M €1.33 M €1.27 M €1.31 M €
Current liabilities304 K €377 K €295 K €372 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period675.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, December 20, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2023
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2023
  • reklamné a marketingové službyValid from Wednesday, December 20, 2023
  • skladovanieValid from Wednesday, December 20, 2023
  • zasielateľstvoValid from Thursday, December 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 17, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, March 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 30, 2024

    Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, September 6, 2011

    Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko

  • KonateľTuesday, September 6, 2011 – Monday, March 14, 2022

    Address Budatava utca, 1, 8220, Balatonalmádi, Maďarská republika

  • KonateľFriday, November 5, 2010 – Monday, March 14, 2022

    Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, November 5, 2010 – Friday, February 9, 2024

    Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, March 17, 2010 – Monday, November 15, 2010

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko

    Share100 %Contribution722,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Tuesday, February 18, 2025

    Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko

    Share2.1 %Contribution15,172 EUR
  • Plaza Developers EstablishmentEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Tuesday, February 18, 2025

    Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo

    Share97.9 %Contribution707,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Tuesday, December 19, 2023

    Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko

    Share2.1 %Contribution15,000 EUR
  • Plaza Developers EstablishmentEnded
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 19, 2023

    Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo

    Share97.9 %Contribution700,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, March 14, 2022

    Address Gyöngyvér utca 31, 1029 Budapešť, Maďarsko

  • Plaza Developers EstablishmentEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, July 19, 2018

    Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo

    Share96.39 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Thursday, May 24, 2018

    Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, December 1, 2011

    Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • SLOVAK PORTAL Group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, November 15, 2010

    Address Páričkova 18, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FACTUM-DS, s. r. o.from Tuesday, November 16, 2010
    • M.I.M. portal s. r. o.Wednesday, March 17, 2010 – Monday, November 15, 2010
  • Registered office

    2 records
    • Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, November 16, 2010
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, March 17, 2010 – Monday, November 15, 2010

Legal predecessor

  • ID No.: 45924503from Wednesday, December 20, 2023

    Jilemnického 264/18, Dunajská Streda, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26514/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 16, 2010Rozhodnutie jediného spoločníka zo dňa 05.11.2010. Zmena obchodného mena spoločnosti z pôvodného M.I.M. portal s. r. o. na FACTUM-DS, s. r. o.
  • Wednesday, March 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.2.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, December 20, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FACTUM-DS, s. r. o.

Registered office

FACTUM-DS, s. r. o.

Jilemnického 264/18, 92901 Dunajská Streda

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