Company data from Slovak public registers

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FACTUM EXTREMUM SK, s. r. o.

Company financial profile・Company ID 47837519・Ligurčeková 12988/21, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.13 M €

−13 %
Company ID
47837519
Tax ID
2024113806
VAT ID
SK2024113806, under §4, registered since Wednesday, October 1, 2014
Registered office
FACTUM EXTREMUM SK, s. r. o.Ligurčeková 12988/21 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, July 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99589/B

Profit 2025

29 K €

+183 %

Assets

420 K €

−21 %

Equity

195 K €

+17 %

Debt ratio

53.6 %

−15 pp

Gross margin

16.9 %

+7.4 pp
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Andromia score

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Profit

+183 %
16 K €16 K €8,720 €−23 K €11 K €−11 K €64 K €158 K €754 €−5,852 €−34 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
66 K €220 K €414 K €361 K €423 K €671 K €793 K €953 K €759 K €920 K €1.28 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+5.2 pp

Profit / revenue

ROA

6.8 %

+13 pp

Return on assets

ROE

14.6 %

+35 pp

Return on equity

Current ratio

1.96

+32 %

Current assets / current liabilities

Earnings before tax

36 K €

+219 %

Profit + income tax

Effective tax

21.2 %

+34 pp

Income tax / earnings before tax

Net working capital

185 K €

+26 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014221 K €2015415 K €2016365 K €2017424 K €2018677 K €2019795 K €2020953 K €2021782 K €2022925 K €20231.29 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods759 K €920 K €1.28 M €1.12 M €
Value added90 K €92 K €122 K €190 K €
Operating revenue782 K €925 K €1.29 M €1.13 M €
Profit after tax754 €−5,852 €−34 K €29 K €
Income tax2,986 €1,271 €3,840 €7,682 €
Current income tax2,986 €1,271 €3,840 €7,682 €

Assets

  • Non-current assets41 K €
  • Current assets377 K €
  • Accruals and deferrals1,953 €

Liabilities and equity

  • Equity195 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €601 K €530 K €420 K €
Non-current assets101 K €112 K €77 K €41 K €
Property, plant and equipment101 K €112 K €77 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €484 K €449 K €377 K €
Inventory9,350 €0 €362 €860 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €256 K €195 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €228 K €253 K €183 K €
Accruals and deferrals3,300 €4,458 €3,428 €1,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €601 K €530 K €420 K €
Equity206 K €201 K €166 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years200 K €201 K €195 K €161 K €
Profit/loss for the accounting period after tax754 €−5,852 €−34 K €29 K €
Liabilities244 K €400 K €363 K €225 K €
Non-current liabilities50 K €70 K €60 K €30 K €
Current liabilities192 K €330 K €302 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,464 €936 €1,742 €2,131 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,763 €4,906 €3,138 €1,180 €3,724 €5,903 €19 K €45 K €2,986 €1,271 €3,840 €7,682 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,765.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitie.Valid from Tuesday, September 22, 2020
  • Administratívne služby.Valid from Tuesday, September 4, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení.Valid from Tuesday, September 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, September 4, 2018
  • Skladovanie a pomocné činnosti v doprave.Valid from Tuesday, September 4, 2018
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných havárií.Valid from Tuesday, September 4, 2018
  • Čistenie kanalizačných systémovValid from Wednesday, July 9, 2014
  • Čistiace a upratovacie služby - s použitím horolezeckej technikyValid from Wednesday, July 9, 2014
  • Diagnostika kanalizačných potrubíValid from Wednesday, July 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Henrich Bartovič
    Konateľfrom Monday, August 23, 2021

    Address Ligurčeková 12988/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • JUDr. Danuša BartovičováInactive
    KonateľWednesday, July 9, 2014 – Tuesday, September 21, 2021

    Address Vyšehradská 3020/15, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Henrich Bartovič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Ligurčeková 12988/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Danuša BartovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, September 21, 2021

    Address Vyšehradská 3020/15, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99589/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 9, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.6.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
FACTUM EXTREMUM SK, s. r. o.

Registered office

FACTUM EXTREMUM SK, s. r. o.

Ligurčeková 12988/21, 82106 Bratislava - mestská časť Podunajské Biskupice

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