Active

FACTA, s.r.o.

Company financial profile・Company ID 46811770・Čapkova 6921/16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

22 K €

−61 %

Company ID: 46811770
Tax ID: 2023604968
VAT ID: SK2023604968, under §4, registered since Friday, March 27, 2015

Registered office: FACTA, s.r.o.Čapkova 6921/16 81104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83773/B

Profit 2025

−48 K €

−113 %

Assets

89 K €

+18 %

Equity

−497 K €

−11 %

Debt ratio

660.5 %

−39 pp

Gross margin

-3,689.5 %

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Andromia score

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Profit

−113 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-219.3 %

−179 pp

Profit / revenue

ROA

-53.6 %

−24 pp

Return on assets

ROE

9.6 %

+4.6 pp

Return on equity

Current ratio

0.06

−1.6 %

Current assets / current liabilities

Earnings before tax

−47 K €

−121 %

Profit + income tax

Effective tax

-0.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−481 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-58.2 %

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 €	49 K €	0 €	200 €
Value added	−53 K €	7,410 €	−7,784 €	−7,379 €
Operating revenue	220 K €	110 K €	55 K €	22 K €
Profit after tax	−36 K €	20 K €	−22 K €	−48 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets55 K €
Current assets33 K €

Liabilities and equity

Equity−497 K €
Liabilities586 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	129 K €	75 K €	89 K €
Non-current assets	31 K €	97 K €	44 K €	55 K €
Property, plant and equipment	31 K €	97 K €	44 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	32 K €	31 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	27 K €	26 K €	29 K €
Financial accounts	191 K €	5,416 €	5,207 €	4,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	129 K €	75 K €	89 K €
Equity	−447 K €	−427 K €	−449 K €	−497 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−416 K €	−452 K €	−433 K €	−455 K €
Profit/loss for the accounting period after tax	−36 K €	20 K €	−22 K €	−48 K €
Liabilities	682 K €	556 K €	524 K €	586 K €
Non-current liabilities	32 K €	99 K €	56 K €	71 K €
Current liabilities	650 K €	458 K €	468 K €	514 K €
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 deductionLatest taxable period0226Excess deduction for the period23.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 26, 2018
Čistiace a upratovacie službyValid from Wednesday, September 28, 2016
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, September 28, 2016
Správa registratúryValid from Wednesday, September 28, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, September 28, 2016
Administratívne služby,Valid from Wednesday, September 5, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 5, 2012
Organizovanie dobrovoľných dražieb,Valid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Fabuľa
Konateľfrom Wednesday, September 5, 2012
Address Čapková 6921/16, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marián Fabuľa
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Čapkova 6921/16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián FabuľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, August 17, 2022
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83773/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015.
Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 05.12.2013.
Wednesday, September 5, 2012Spoločnosť bola založená zakladateľskou listinou dňa 15.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FACTA, s.r.o.

Registered office

FACTA, s.r.o.

Čapkova 6921/16, 81104 Bratislava - mestská časť Staré Mesto

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FACTA, 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

Legal facts

Registered office

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