Active

INVESTOR FACTORY s. r. o.

Company financial profile・Company ID 47113626・Hurbanova 652/2, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2024

18 K €

−21 %

Company ID: 47113626
Tax ID: 2023778636
VAT ID: SK2023778636, under §7a, registered since Thursday, June 27, 2019

Registered office: INVESTOR FACTORY s. r. o.Hurbanova 652/2 085 01 Bardejov
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27947/P

Profit 2024

5,546 €

+2,656 %

Assets

19 K €

+16 %

Equity

10 K €

+122 %

Debt ratio

47.2 %

−25 pp

Gross margin

79.1 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+2,656 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+33 pp

Profit / revenue

ROA

29.0 %

+30 pp

Return on assets

ROE

54.9 %

+60 pp

Return on equity

Current ratio

1.19

+85 %

Current assets / current liabilities

Earnings before tax

5,886 €

+2,812 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

1,619 €

+139 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	19 K €	22 K €	18 K €
Value added	11 K €	16 K €	18 K €	14 K €
Operating revenue	28 K €	22 K €	22 K €	18 K €
Profit after tax	−5,161 €	−4,269 €	−217 €	5,546 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,792 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities9,042 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	13 K €	16 K €	19 K €
Non-current assets	9,542 €	9,292 €	9,042 €	8,792 €
Property, plant and equipment	9,542 €	9,292 €	9,042 €	8,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,178 €	3,514 €	7,457 €	10 K €
Inventory	626 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,926 €	757 €	534 €	634 €
Financial accounts	3,626 €	2,757 €	6,923 €	9,716 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	13 K €	16 K €	19 K €
Equity	511 €	1,405 €	4,555 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	640 €	642 €	−260 €	−478 €
Profit/loss for the accounting period after tax	−5,161 €	−4,269 €	−217 €	5,546 €
Liabilities	16 K €	11 K €	12 K €	9,042 €
Non-current liabilities	135 €	219 €	286 €	311 €
Current liabilities	16 K €	11 K €	12 K €	8,731 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 24, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 24, 2022
Prípravné práce k realizácii stavbyValid from Monday, January 24, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Monday, January 24, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, January 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Monday, January 24, 2022
ZáložneValid from Monday, January 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mgr. Ľuboš Smelý
Konateľfrom Tuesday, July 30, 2024
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Mgr. Miroslava Smelá StorinskáInactive
KonateľWednesday, September 8, 2021 – Wednesday, August 14, 2024
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Ing. Mgr. Ľuboš SmelýInactive
KonateľWednesday, April 18, 2018 – Sunday, January 23, 2022
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Ing. Mgr. Ľuboš SmelýInactive
KonateľThursday, May 16, 2013 – Monday, April 30, 2018
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

Mária Smelý
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Ľuboš SmelýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Friday, March 7, 2025
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava Smelá StorinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Friday, March 7, 2025
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava Smelá StorinskáInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2022 – Wednesday, August 14, 2024
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Ľuboš SmelýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Sunday, January 23, 2022
Address Hurbanova 52/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava Smelá StorinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Sunday, January 23, 2022
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Ľuboš SmelýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, August 19, 2016
Address Hurbanova 52/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27947/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVESTOR FACTORY s. r. o.

Registered office

INVESTOR FACTORY s. r. o.

Hurbanova 652/2, 085 01 Bardejov

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INVESTOR FACTORY 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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