Active

FactoFin Plus, spol. s r.o.

Company financial profile・Company ID 46335021・Šamorínska 10, 82106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

179 K €

+1,093 %

Company ID: 46335021
Tax ID: 2023351231
VAT ID: —

Registered office: FactoFin Plus, spol. s r.o.Šamorínska 10 82106 Bratislava
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76212/B

Profit 2025

1,107 €

+105 %

Assets

13.81 M €

−0.5 %

Equity

−107 K €

+1.0 %

Debt ratio

100.8 %

Gross margin

315.8 %

+444 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+150 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-1.0 %

−22 pp

Return on equity

Current ratio

0.70

+1.0 %

Current assets / current liabilities

Earnings before tax

2,067 €

+109 %

Profit + income tax

Effective tax

46.4 %

+48 pp

Income tax / earnings before tax

Net working capital

−4.19 M €

+2.7 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,000 €	15 K €	−12 K €
Value added	−542 €	−14 K €	−19 K €	−38 K €
Operating revenue	1,148 €	4,000 €	15 K €	179 K €
Profit after tax	−864 €	−16 K €	−22 K €	1,107 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets4.08 M €
Current assets9.73 M €

Liabilities and equity

Equity−107 K €
Liabilities13.92 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.94 M €	13.91 M €	13.88 M €	13.81 M €
Non-current assets	4.2 M €	4.2 M €	4.2 M €	4.08 M €
Property, plant and equipment	134 K €	136 K €	136 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.07 M €	4.06 M €	4.06 M €	4.04 M €
Current assets	9.74 M €	9.71 M €	9.68 M €	9.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9.48 M €	9.58 M €	9.65 M €	9.62 M €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	258 K €	135 K €	36 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.94 M €	13.91 M €	13.88 M €	13.81 M €
Equity	−70 K €	−86 K €	−108 K €	−107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	−75 K €	−91 K €	−113 K €
Profit/loss for the accounting period after tax	−864 €	−16 K €	−22 K €	1,107 €
Liabilities	14.01 M €	14.0 M €	13.99 M €	13.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14.0 M €	13.99 M €	13.98 M €	13.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 7, 2011
faktoring a forfaiting,Valid from Friday, October 7, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 7, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 7, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 7, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 7, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alena Ruhigová
Konateľfrom Friday, November 16, 2018
Address Cyprichova 10, 83105 Bratislava - mestská časť Rača, Slovenská republika
Beata BušováInactive
KonateľFriday, October 7, 2011 – Tuesday, January 29, 2019
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Beáta BušováInactive
KonateľFriday, October 7, 2011 – Wednesday, June 28, 2017
Address Rumančekova 52, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Alena Ruhigová
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Cyprichova 10, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta BušováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, January 29, 2019
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 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/76212/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 7, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2011 vznení dodatku zo dňa 22.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FactoFin Plus, spol. s r.o.

Registered office

FactoFin Plus, spol. s r.o.

Šamorínska 10, 82106 Bratislava

Open in Google Maps

FactoFin Plus, spol. 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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