Active

Factum, s. r. o.

Company financial profile・Company ID 45652341・Andreja Mráza 3157/3, 82103 Bratislava-Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

124 K €

−15 %

Company ID: 45652341
Tax ID: 2023094953
VAT ID: SK2023094953, under §4, registered since Monday, September 27, 2010

Registered office: Factum, s. r. o.Andreja Mráza 3157/3 82103 Bratislava-Ružinov
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66505/B

Profit 2025

4,010 €

+108 %

Assets

570 K €

−4.0 %

Equity

416 K €

+1.0 %

Debt ratio

27.0 %

−3.6 pp

Gross margin

49.7 %

+51 pp

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Andromia score

—

Profit

+108 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+36 pp

Profit / revenue

ROA

0.7 %

+8.8 pp

Return on assets

ROE

1.0 %

+13 pp

Return on equity

Current ratio

10.79

−32 %

Current assets / current liabilities

Earnings before tax

4,970 €

+110 %

Profit + income tax

Effective tax

19.3 %

+21 pp

Income tax / earnings before tax

Net working capital

359 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	300 K €	133 K €	121 K €
Value added	179 K €	111 K €	−1,955 €	60 K €
Operating revenue	303 K €	300 K €	146 K €	124 K €
Profit after tax	119 K €	52 K €	−48 K €	4,010 €
Income tax	34 K €	19 K €	960 €	960 €

Assets

Non-current assets175 K €
Current assets395 K €

Liabilities and equity

Equity416 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	473 K €	522 K €	594 K €	570 K €
Non-current assets	104 K €	139 K €	182 K €	175 K €
Property, plant and equipment	101 K €	136 K €	178 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,750 €	3,750 €	3,750 €	3,750 €
Current assets	369 K €	382 K €	412 K €	395 K €
Inventory	1,500 €	1,500 €	2,004 €	3 €
Non-current receivables	78 K €	68 K €	125 K €	90 K €
Current receivables	236 K €	253 K €	192 K €	139 K €
Financial accounts	53 K €	60 K €	93 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	522 K €	594 K €	570 K €
Equity	408 K €	461 K €	412 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	281 K €	400 K €	452 K €	404 K €
Profit/loss for the accounting period after tax	119 K €	52 K €	−48 K €	4,010 €
Liabilities	65 K €	61 K €	182 K €	154 K €
Non-current liabilities	569 €	714 €	796 €	904 €
Current liabilities	64 K €	45 K €	26 K €	37 K €
Long-term bank loans	0 €	0 €	116 K €	89 K €
Short-term bank loans	0 €	15 K €	39 K €	27 K €
Provisions	300 €	300 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,855.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie čistiarne a práčovneValid from Friday, September 25, 2015
Odevná výrobaValid from Thursday, May 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2014
Textilná výrobaValid from Thursday, May 1, 2014
Výroba bábik a ich oblečenia, zvieratiek z rôzneho materiáluValid from Thursday, May 1, 2014
Výroba bytových doplnkovValid from Thursday, May 1, 2014
Výroba hračiek a hierValid from Thursday, May 1, 2014
Výroba vrchného ošatenia vyrobeného z tkaného, pleteného, háčkovaného a netkaného textiluValid from Thursday, May 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 23, 2010
faktoring a forfaiting,Valid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Linda Mišíková Grófová
Konateľfrom Friday, July 23, 2010
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal MišíkInactive
KonateľTuesday, August 21, 2012 – Thursday, June 11, 2015
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Ing. Michal MišíkInactive
KonateľFriday, July 23, 2010 – Monday, December 19, 2011
Address Andreja Mráza 3157/3, 82705 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Michal Mišík
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Linda Mišíková Grófová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Mišík
Prokuristafrom Friday, December 18, 2015
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, September 30, 2022
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Linda Mišíková GrófováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, September 30, 2022
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Linda Mišíková GrófováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, September 4, 2012
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Monday, December 19, 2011
Address Andreja Mráza 3157/3, 82705 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Linda Mišíková GrófováInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Monday, December 19, 2011
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 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/66505/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 12, 2015Zápisnica z valného zhromaždenia zo dňa 25.05.2015.
Thursday, May 1, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.03.2014.
Wednesday, September 5, 2012Rozhodnutie jediného spoločníka zo dňa 21.08.2012.
Tuesday, December 20, 2011Zápisnica z valného zhromaždenia zo dňa 09.12.2011.
Friday, July 23, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 18.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Factum, s. r. o.

Registered office

Factum, s. r. o.

Andreja Mráza 3157/3, 82103 Bratislava-Ružinov

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Factum, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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