Faktoring Zámocká s.r.o.

Company financial profile・Company ID 47177802・Jaroslavova 3397/8, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2024

51 K €

−64 %

Company ID: 47177802
Tax ID: 2023812417
VAT ID: —

Registered office: Faktoring Zámocká s.r.o.Jaroslavova 3397/8 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89467/B

Profit 2024

−58 K €

−32 %Net profit after tax

Assets

236 K €

+27 %Total assets, stated excl. VAT

Equity

−71 K €

−442 %Assets less external liabilities

Debt ratio

130.3 %

+24 ppLiabilities / total assets

Gross margin

-32.6 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.2 %

−83 pp

Profit / revenue

Profit margin

-118.5 %

−85 pp

Profit / sales

ROA

-24.7 %

−0.9 pp

Return on assets

ROE

81.5 %

−253 pp

Return on equity

Return on costs

-53.3 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-31.4 %

−28 pp

Added value / revenue

Earnings before tax

−57 K €

−30 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	64 K €	131 K €	49 K €
Value added	−386 €	−5,659 €	−5,318 €	−16 K €
Operating revenue	0 €	64 K €	142 K €	51 K €
Profit after tax	−6,638 €	−15 K €	−44 K €	−58 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	7,916 €	48 K €	42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets235 K €
Accruals and deferrals666 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−71 K €
Liabilities307 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	47 K €	97 K €	185 K €	236 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	97 K €	185 K €	235 K €
Inventory	0 €	25 K €	75 K €	173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	71 K €	110 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 €	393 €	10 €	570 €
Accruals and deferrals	95 €	166 €	212 €	666 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	97 K €	185 K €	236 K €
Equity	45 K €	31 K €	−13 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	47 K €	40 K €	25 K €	−19 K €
Profit/loss for the accounting period after tax	−6,638 €	−15 K €	−44 K €	−58 K €
Liabilities	1,451 €	66 K €	198 K €	307 K €
Non-current liabilities	339 €	374 €	572 €	732 €
Current liabilities	1,112 €	66 K €	197 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	772 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, June 24, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount992.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount301.07 €Yes

Business activities

13 registered activities

administratívne službyValid from Saturday, May 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
faktoring a forfaitingValid from Saturday, May 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
prenájom hnuteľných vecíValid from Saturday, May 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2013
reklamné a marketingové službyValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Andrej VitkoActive
Konateľfrom Wednesday, February 26, 2025
Address Jaroslavova 3397/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Daniela VitkováEnded
KonateľFriday, February 21, 2020 – Friday, February 28, 2025
Address Jaroslavova 3397/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Petra RidzoňEnded
KonateľTuesday, August 23, 2016 – Monday, May 4, 2020
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Milan ČernajEnded
KonateľTuesday, September 22, 2015 – Wednesday, September 7, 2016
Address Lomnická 6754/2, 08005 Prešov, Slovenská republika
Róbert SzárazEnded
KonateľWednesday, March 11, 2015 – Monday, October 19, 2015
Address F. Kapisztóryho 1073/6, 94002 Nové Zámky, Slovenská republika
Juraj ZemkoEnded
KonateľSaturday, May 25, 2013 – Thursday, March 26, 2015
Address Pečnianska 1202/31, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 6

Daniela VitkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Jaroslavova 3397/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Petra RidzoňEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Monday, May 4, 2020
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
A.L.J. v.o.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, September 7, 2016
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal GálikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, March 26, 2015
Address Pečnianska 1202/31, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav JakubecEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, July 16, 2014
Address Podjavorinskej 760/5, 81103 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal GálikEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, July 16, 2014
Address Pečnianska 1202/31, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Faktoring Zámocká s.r.o.from Thursday, July 17, 2014
- GALL s. r. o.Saturday, May 25, 2013 – Wednesday, July 16, 2014
Registered office
3 records
- Jaroslavova 3397/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, May 5, 2020
- Ožvoldíkova 2, 84102 Bratislava, Slovenská republikaThursday, September 8, 2016 – Monday, May 4, 2020
- Zámocká 30, 81101 Bratislava-Staré Mesto, Slovenská republikaSaturday, May 25, 2013 – Wednesday, September 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89467/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 01.07. 2014.
Saturday, May 25, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Faktoring Zámocká s.r.o.

Registered office

Faktoring Zámocká s.r.o.

Jaroslavova 3397/8, 851 01 Bratislava - mestská časť Petržalka

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Faktoring Zámocká s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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