Company data from Slovak public registers

Andromia Insight
Active

CONTENT FACTORY s. r. o.

Company financial profile・Company ID 50871617・Dunajská 7664/12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

499 K €

+0.0 %
Company ID
50871617
Tax ID
2120512449
VAT ID
SK2120512449, under §4, registered since Friday, February 1, 2019
Registered office
CONTENT FACTORY s. r. o.Dunajská 7664/12 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142099/B

Profit 2025

7,894 €

+18 %

Assets

469 K €

+58 %

Equity

52 K €

+18 %

Debt ratio

88.8 %

+3.8 pp

Gross margin

13.2 %

+7.7 pp
Coming soon

Andromia score

—

Profit

+18 %
102 €974 €−2,193 €749 €362 €1,843 €11 K €6,679 €7,894 €201720182019202020212022202320242025

Revenue

−0.1 %
9,645 €51 K €65 K €113 K €141 K €380 K €502 K €499 K €498 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

1.7 %

−0.6 pp

Return on assets

ROE

15.1 %

+0.1 pp

Return on equity

Current ratio

0.75

−34 %

Current assets / current liabilities

Earnings before tax

9,832 €

+14 %

Profit + income tax

Effective tax

19.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−80 K €

−424 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,645 €201751 K €201865 K €2019113 K €2020141 K €2021380 K €2022502 K €2023499 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods380 K €502 K €499 K €498 K €
Value added15 K €28 K €27 K €66 K €
Operating revenue380 K €502 K €499 K €499 K €
Profit after tax1,843 €11 K €6,679 €7,894 €
Income tax517 €2,944 €1,923 €1,938 €

Assets

  • Non-current assets234 K €
  • Current assets235 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities417 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €203 K €296 K €469 K €
Non-current assets12 K €19 K €78 K €234 K €
Property, plant and equipment12 K €19 K €78 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €184 K €218 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,000 €1,511 €0 €
Current receivables60 K €121 K €101 K €105 K €
Financial accounts19 K €61 K €115 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €203 K €296 K €469 K €
Equity27 K €38 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 €1,788 €13 K €19 K €
Profit/loss for the accounting period after tax1,843 €11 K €6,679 €7,894 €
Liabilities64 K €165 K €252 K €417 K €
Non-current liabilities2 €2,602 €4,588 €58 K €
Current liabilities47 K €149 K €193 K €315 K €
Long-term bank loans17 K €14 K €54 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €259 €67 €286 €229 €517 €2,944 €1,923 €1,938 €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 period0 €Tax liability for the period16.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Tuesday, May 16, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, May 16, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, May 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 16, 2017
  • Dizajnérske činnostiValid from Tuesday, May 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
  • Dopravná zdravotná službaValid from Tuesday, May 16, 2017
  • Faktoring a forfaitingValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marko Procházka
    Konateľfrom Tuesday, May 16, 2017

    Address Bratislavská 2410/35A, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Marko Procházka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Bratislavská 2410/35A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142099/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONTENT FACTORY s. r. o.

Registered office

CONTENT FACTORY s. r. o.

Dunajská 7664/12, 81108 Bratislava - mestská časť Staré Mesto

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