Company data from Slovak public registers

Active

Faktor s.r.o.

Company financial profileCompany ID 50818724Budovateľská 639/39, 95804 PartizánskeFounded 2017

Turnover 2025

169 K €

+100 %
Company ID
50818724
Tax ID
2120486962
VAT ID
SK2120486962, under §4, registered since Thursday, February 1, 2018
Registered office
Faktor s.r.o.Budovateľská 639/39 95804 Partizánske
Established
Saturday, April 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34544/R

Profit 2025

13 K €

+1,621 %

Assets

340 K €

+184 %

Equity

32 K €

+64 %

Debt ratio

90.5 %

+6.9 pp

Gross margin

20.3 %

−47 pp
Coming soon

Andromia score

Profit

+1,621 %
−269 €−1,179 €15 K €4,228 €−23 K €−25 K €16 K €−826 €13 K €201720182019202020212022202320242025

Revenue

+463 %
2,774 €20 K €201 K €201 K €201 K €44 K €295 K €38 K €215 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+8.4 pp

Profit / revenue

ROA

3.7 %

+4.4 pp

Return on assets

ROE

39.1 %

+43 pp

Return on equity

Current ratio

1.15

−57 %

Current assets / current liabilities

Earnings before tax

16 K €

+11,508 %

Profit + income tax

Effective tax

19.2 %

−697 pp

Income tax / earnings before tax

Net working capital

36 K €

−32 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,774 €2017116 K €2018193 K €2019251 K €202092 K €2021130 K €2022304 K €202384 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €295 K €38 K €215 K €
Value added6,745 €25 K €26 K €43 K €
Operating revenue130 K €304 K €84 K €169 K €
Profit after tax−25 K €16 K €−826 €13 K €
Income tax0 €0 €960 €2,989 €
Current income tax0 €0 €960 €2,989 €

Assets

  • Non-current assets60 K €
  • Current assets280 K €
  • Accruals and deferrals528 €

Liabilities and equity

  • Equity32 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €109 K €120 K €340 K €
Non-current assets147 K €46 K €33 K €60 K €
Property, plant and equipment147 K €46 K €33 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €63 K €86 K €280 K €
Inventory94 K €2,832 €52 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,217 €32 K €12 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,579 €28 K €22 K €36 K €
Accruals and deferrals1,226 €862 €433 €528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €109 K €120 K €340 K €
Equity4,522 €20 K €20 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,285 €−30 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−25 K €16 K €−826 €13 K €
Liabilities246 K €89 K €100 K €307 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 K €1,034 €32 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 K €88 K €67 K €64 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

90 €0 €4,449 €1,335 €0 €0 €0 €960 €2,989 €201720182019202020212022202320242025
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 period2,540.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 8, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 8, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 8, 2017

    Address Budovateľská 639/39, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017

    Address Budovateľská 639/39, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34544/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Faktor s.r.o.

Registered office

Faktor s.r.o.

Budovateľská 639/39, 95804 Partizánske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.