Company data from Slovak public registers

Andromia Insight
V likvidácii

Finance Factor, a. s. v likvidácii

Company financial profile・Company ID 46604952・Hattalova 12/C, 83103 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
46604952
Tax ID
2023471329
VAT ID
—
Registered office
Finance Factor, a. s. v likvidáciiHattalova 12/C 83103 Bratislava
Established
Thursday, March 22, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5513/B

Profit 2017

−2,972 €

−236 %

Assets

30 K €

+555 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−236 %
−1,656 €2,188 €−2,972 €201420152017

Revenue

−100 %
3,000 €3,000 €0 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−58 pp

Return on assets

Current ratio

1.00

−52 %

Current assets / current liabilities

Earnings before tax

−2,972 €

−227 %

Profit + income tax

Effective tax

-0.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−30 K €

−3,087 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,000 €20143,000 €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods3,000 €3,000 €0 €
Value added−201 €2,367 €−2,768 €
Operating revenue3,000 €3,000 €0 €
Profit after tax−1,656 €2,188 €−2,972 €
Income tax960 €160 €0 €
Current income tax960 €160 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152017
Total assets4,064 €4,552 €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,064 €4,535 €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,600 €3,600 €0 €
Current financial assets0 €0 €0 €
Financial accounts464 €935 €30 K €
Accruals and deferrals0 €17 €0 €

Liabilities and equity

Item201420152017
Total equity and liabilities4,064 €4,552 €30 K €
Equity−216 €1,972 €0 €
Share capital26 K €26 K €0 €
Funds and other equity components5,100 €5,100 €0 €
Profit/loss of previous years−29 K €−31 K €0 €
Profit/loss for the accounting period after tax−1,656 €2,188 €0 €
Liabilities4,280 €2,580 €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,080 €2,180 €30 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €400 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €160 €0 €201420152017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 22, 2012
  • faktoring a forfaiting,Valid from Thursday, March 22, 2012
  • finančný leasing,Valid from Thursday, March 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 22, 2012
  • počítačové služby,Valid from Thursday, March 22, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 22, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, March 22, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 22, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 22, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • ISONZO, a.s.
    Likvidátorfrom Wednesday, December 21, 2016

    Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • INVESTEND, s. r. o.Inactive
    LikvidátorSunday, March 1, 2015 – Thursday, December 28, 2017

    Address Hattalova 12/C, 83103 Bratislava, Slovenská republika

  • Ing. Oldřich NetušilInactive
    PredstavenstvoThursday, March 22, 2012 – Monday, April 27, 2015

    predseda predstavenstva

    Address Medená 17, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • MUSTAND INVESTMENT LIMITED
    Jediný akcionár a.s.from Thursday, October 31, 2024

    Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, Flat/Office 15A, 1061 Nikózia, Cyperská republika

  • PANEA LIMITEDInactive
    Jediný akcionár a.s.Friday, December 23, 2022 – Wednesday, October 30, 2024

    Address Akropoleos SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

  • Ing. Renáta LukáčikováInactive
    Člen dozorného orgánuThursday, March 22, 2012 – Monday, April 27, 2015

    Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika

  • Jana SzabóováInactive
    Člen dozorného orgánuThursday, March 22, 2012 – Monday, April 27, 2015

    Address Studenohorská 31, 84103 Bratislava, Slovenská republika

  • JUDr. Ing. Branislav Pecho, PhD.Inactive
    Člen dozorného orgánuThursday, March 22, 2012 – Monday, April 27, 2015

    Address Ďumbierska 39, 94901 Nitra, Slovenská republika

  • PANEA LIMITEDInactive
    Jediný akcionár a.s.Thursday, March 22, 2012 – Thursday, December 22, 2022

    Address Akropoleos 59-61 SAVVIDES BUILDING, 1st floor, Flat/Office 102, P.C. 2012 Nicosia, Cyperská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5513/B
Legal status
V likvidácii
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 28, 2015Likvidácia: Vstup do likvidácie - dátum: 1.3.2015
  • Tuesday, October 15, 2013Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 24.09.2013.
  • Thursday, March 22, 2012Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 07.03.2012 vo forme notárskej zápisnice N 138/2012, Nz 8312/2012, NCRls 8537/2012 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Finance Factor, a. s. v likvidácii

Registered office

Finance Factor, a. s. v likvidácii

Hattalova 12/C, 83103 Bratislava

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