Company data from Slovak public registers

Andromia Insight
Active

4 factor, s. r. o.

Company financial profile・Company ID 46756825・Blumentálska 24, 81107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

+115 %
Company ID
46756825
Tax ID
2023563938
VAT ID
SK2023563938, under §4, registered since Tuesday, September 1, 2020
Registered office
4 factor, s. r. o.Blumentálska 24 81107 Bratislava
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82873/B

Profit 2025

14 K €

+419 %

Assets

105 K €

+16 %

Equity

79 K €

−0.4 %

Debt ratio

24.8 %

+13 pp

Gross margin

36.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+419 %
650 €4,956 €4,389 €15 K €8,215 €11 K €13 K €13 K €10 K €2,727 €−4,451 €14 K €201420152016201720182019202020212022202320242025

Revenue

+115 %
1,650 €13 K €21 K €36 K €39 K €49 K €51 K €43 K €50 K €36 K €23 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+47 pp

Profit / revenue

ROA

13.5 %

+18 pp

Return on assets

ROE

18.0 %

+24 pp

Return on equity

Current ratio

4.15

−78 %

Current assets / current liabilities

Earnings before tax

15 K €

+473 %

Profit + income tax

Effective tax

7.4 %

+16 pp

Income tax / earnings before tax

Net working capital

69 K €

−13 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,650 €201413 K €201521 K €201636 K €201739 K €201849 K €201951 K €202058 K €202150 K €202236 K €202323 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €36 K €23 K €50 K €
Value added18 K €11 K €1,454 €18 K €
Operating revenue50 K €36 K €23 K €50 K €
Profit after tax10 K €2,727 €−4,451 €14 K €
Income tax1,903 €641 €340 €1,135 €
Current income tax1,903 €———

Assets

  • Non-current assets14 K €
  • Current assets91 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €94 K €90 K €105 K €
Non-current assets3,740 €8,706 €5,802 €14 K €
Property, plant and equipment3,740 €8,706 €5,802 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €85 K €84 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €60 K €61 K €50 K €
Current financial assets0 €———
Financial accounts34 K €24 K €24 K €41 K €
Accruals and deferrals327 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €94 K €90 K €105 K €
Equity81 K €84 K €79 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,240 €———
Profit/loss of previous years63 K €74 K €77 K €58 K €
Profit/loss for the accounting period after tax10 K €2,727 €−4,451 €14 K €
Liabilities7,208 €9,791 €11 K €26 K €
Non-current liabilities10 €8,421 €6,537 €4,129 €
Current liabilities7,198 €1,370 €4,385 €22 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €954 €920 €3,764 €2,184 €3,251 €2,281 €3,456 €1,903 €641 €340 €1,135 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013
  • administratívne služby,Valid from Saturday, July 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 21, 2012
  • čistiace a upratovacie služby,Valid from Saturday, July 21, 2012
  • faktoring a forfaiting,Valid from Saturday, July 21, 2012
  • finančný leasing,Valid from Saturday, July 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 21, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, July 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Buchta
    Konateľfrom Saturday, July 21, 2012

    Address Blumentálska 24, 81107 Bratislava, Slovenská republika

  • Radoslav BuchtaInactive
    KonateľSaturday, July 21, 2012 – Monday, June 22, 2015

    Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Radoslav Buchta
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Blumentálska 24, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav BuchtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, December 29, 2022

    Address Blumentálska 24, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Romana HubinskáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, June 22, 2015

    Address Bzovícka 3178/4, 85107 Bratislava, Slovenská republika

  • Radoslav BuchtaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, March 21, 2013

    Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82873/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 03.06.2015.
  • Friday, March 22, 2013Rozhodnutie jediného spoločníka zo dňa 04.02.2013 (2x).
  • Saturday, July 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
4 factor, s. r. o.

Registered office

4 factor, s. r. o.

Blumentálska 24, 81107 Bratislava

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