Active

S-faktoring, s.r.o.

Company financial profile・Company ID 45680477・Šafárikova 5933/8, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45680477
Tax ID: 2023192897
VAT ID: SK2023192897, under §4, registered since Wednesday, February 23, 2011

Registered office: S-faktoring, s.r.o.Šafárikova 5933/8 08001 Prešov
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24060/P

Profit 2025

−340 €

+93 %

Assets

415 €

−20 %

Equity

−30 K €

−1.1 %

Debt ratio

7,445.3 %

+1,503 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.9 %

+805 pp

Return on assets

ROE

1.1 %

−14 pp

Return on equity

Current ratio

0.02

−21 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−25 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Interest-bearing debt

5,061 €

−1.3 %

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

Net debt

4,646 €

−0.0 %

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	15 K €	2,960 €	0 €	0 €
Value added	3,692 €	2,960 €	0 €	0 €
Operating revenue	15 K €	2,960 €	0 €	0 €
Profit after tax	1,792 €	−15 K €	−4,576 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets415 €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,368 €	205 €	516 €	415 €
Non-current assets	3,750 €	0 €	0 €	0 €
Property, plant and equipment	3,750 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,618 €	205 €	516 €	415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,923 €	37 €	37 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,541 €	168 €	479 €	415 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,368 €	205 €	516 €	415 €
Equity	−584 €	−14 K €	−30 K €	−30 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	154 €	154 €	154 €	154 €
Profit/loss of previous years	−16 K €	−17 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	1,792 €	−15 K €	−4,576 €	−340 €
Liabilities	8,952 €	14 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,830 €	9,150 €	26 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,122 €	5,122 €	5,126 €	5,061 €
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 VšZPDebt amount117.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,743.05 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 14, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2011
faktoring a forfaitingValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prípravné práce k realizácii stavbyValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Servátka
Konateľfrom Thursday, February 17, 2011
Address Šafárikova 5933/8, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Maroš Servátka
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011
Address Šafárikova 5933/8, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24060/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-faktoring, s.r.o.

Registered office

S-faktoring, s.r.o.

Šafárikova 5933/8, 08001 Prešov

Open in Google Maps

S-faktoring, 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