Active

Factor Agent Consulting s.r.o.

Company financial profile・Company ID 46025081・Eötvösova 1011/12, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2020

141 K €

Company ID: 46025081
Tax ID: 2023201972
VAT ID: SK2023201972, under §7a, registered since Wednesday, March 16, 2011

Registered office: Factor Agent Consulting s.r.o.Eötvösova 1011/12 945 01 Komárno
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28313/N

Profit 2020

12 K €

+863 %

Assets

149 K €

+8.6 %

Equity

−136 K €

+8.0 %

Debt ratio

191.4 %

−17 pp

Gross margin

8.4 %

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Andromia score

—

Profit

+863 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

7.9 %

+9.1 pp

Return on assets

ROE

-8.7 %

−9.7 pp

Return on equity

Current ratio

2.64

+8.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+863 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

93 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	160 K €	125 K €	0 €	141 K €
Value added	−11 K €	−56 K €	−1,511 €	12 K €
Operating revenue	160 K €	125 K €	0 €	141 K €
Profit after tax	−11 K €	−61 K €	−1,555 €	12 K €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets149 K €

Liabilities and equity

Equity−136 K €
Liabilities286 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	319 K €	139 K €	137 K €	149 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	139 K €	137 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	3,031 €	3,031 €	3,271 €
Current financial assets	0 €	—	—	—
Financial accounts	186 K €	136 K €	134 K €	146 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	319 K €	139 K €	137 K €	149 K €
Equity	−86 K €	−147 K €	−148 K €	−136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−82 K €	−93 K €	−153 K €	−155 K €
Profit/loss for the accounting period after tax	−11 K €	−61 K €	−1,555 €	12 K €
Liabilities	405 K €	286 K €	286 K €	286 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	56 K €	56 K €	56 K €
Short-term financial assistance	345 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 3, 2011
prenájom hnuteľných vecíValid from Thursday, February 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 3, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2011
reklamné a marketingové službyValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Bálint Nagy
Konateľfrom Tuesday, May 12, 2015
Address Modori utca 3. 1em. 1a, 1021 Budapest 02, Maďarsko
Norbert Bálint NagyInactive
KonateľTuesday, May 12, 2015 – Friday, May 5, 2017
Address Vércse utca 8, 1182 Budapešt, Maďarsko
Zoltán Antal LencseInactive
KonateľThursday, February 3, 2011 – Monday, May 25, 2015
Address Ráday utca, 49, 1092, Budapest 09, Maďarská republika

Related persons

1 active of 3

Dr. Péter Tamás Nemessúri
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Vérhalom utca 40. 3. em. 1 a., 1025 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
VIRTUAL TEAPOT INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, December 18, 2017
Address 32 Loockerman Square Suite 101D, 19904 Dover, Delaware DE, Spojené štáty americké
Share100 %Contribution6,640 EUR
CENTRAL EUROPEAN BEVERAGE COMPANY LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, May 25, 2015
Address 32 Loockerman Square, Suite 101D, DE 19904, Dover, Delaware, U.S.A.
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28313/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Factor Agent Consulting s.r.o.

Registered office

Factor Agent Consulting s.r.o.

Eötvösova 1011/12, 945 01 Komárno

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Factor Agent Consulting 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

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