Active

FACTORY GROUP a.s.

Company financial profile・Company ID 50488848・Opletalova 7210, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50488848
Tax ID: 2120356634
VAT ID: —

Registered office: FACTORY GROUP a.s.Opletalova 7210 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, September 20, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6447/B

Profit 2024

−340 €

Assets

27 K €

+0.0 %

Equity

26 K €

−1.3 %

Debt ratio

3.1 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Current ratio

32.79

−41 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

26 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

96.9 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities820 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	27 K €	27 K €	27 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	27 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	27 K €	27 K €	27 K €
Equity	26 K €	26 K €	26 K €	26 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−1,095 €	−1,095 €	−1,095 €	−1,095 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	480 €	480 €	480 €	820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	820 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Tuesday, September 20, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 20, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2016
prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
prevádzkovanie výdajne stravyValid from Tuesday, September 20, 2016
reklamné a marketingové službyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Kubincová
Predstavenstvofrom Tuesday, September 20, 2016
predseda predstavenstva
Address L. Sáru 432/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 3

Adriena Mozgayová
Člen dozorného orgánufrom Tuesday, September 20, 2016
Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Boris Teplanský
Člen dozorného orgánufrom Tuesday, September 20, 2016
Address Kollárova 2135/5, 90301 Senec, Slovenská republika
Tomáš Kubinec
Člen dozorného orgánufrom Tuesday, September 20, 2016
Address L. Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6447/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FACTORY GROUP a.s.

Registered office

FACTORY GROUP a.s.

Opletalova 7210, 84107 Bratislava - mestská časť Devínska Nová Ves

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FACTORY GROUP a.s.

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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