Active

FACTUM FUN Liptovský Mikuláš s.r.o.

Company financial profile・Company ID 51153777・Ligurčeková 12988/11A1, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51153777
Tax ID: 2120669309
VAT ID: —

Registered office: FACTUM FUN Liptovský Mikuláš s.r.o.Ligurčeková 12988/11A1 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123616/B

Profit 2024

−365 €

−179 %

Assets

150 €

+0.0 %

Equity

−10 K €

−3.6 %

Debt ratio

7,088.7 %

+243 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−179 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-243.3 %

−156 pp

Return on assets

ROE

3.5 %

+2.2 pp

Return on equity

Current ratio

0.01

−3.4 %

Current assets / current liabilities

Earnings before tax

−25 €

+81 %

Profit + income tax

Effective tax

-1,360.0 %

−1,360 pp

Income tax / earnings before tax

Net working capital

−10 K €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial 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	−132 €	−132 €	−131 €	−365 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets150 €

Liabilities and equity

Equity−10 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	385 €	253 €	150 €	150 €
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	385 €	253 €	150 €	150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	150 €	150 €	150 €
Financial accounts	235 €	103 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	385 €	253 €	150 €	150 €
Equity	−9,855 €	−9,987 €	−10 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−132 €	−132 €	−131 €	−365 €
Liabilities	10 K €	10 K €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, October 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 31, 2017
Reklamné a marketingové službyValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lucia Bartovič
Konateľfrom Tuesday, October 31, 2017
Address Korytnická 5166/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

3 active of 3

Alexander Bartovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Vyšehradská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Henrich Bartovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Vyšehradská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share34 %Contribution1,700 EUR
Marek Boroška
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123616/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FACTUM FUN Liptovský Mikuláš s.r.o.

Registered office

FACTUM FUN Liptovský Mikuláš s.r.o.

Ligurčeková 12988/11A1, 82106 Bratislava - mestská časť Podunajské Biskupice

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FACTUM FUN Liptovský Mikuláš s.r.o.

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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