Company data from Slovak public registers

Deal Factory s. r. o.

Company financial profile・Company ID 51231417・Černyševského 13, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

225 K €

−37 %
Company ID
51231417
Tax ID
2120639037
VAT ID
SK2120639037, under §4, registered since Wednesday, August 1, 2018
Registered office
Deal Factory s. r. o.Černyševského 13 85101 Bratislava - mestská časť Petržalka
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124258/B

Profit 2025

−53 K €

−210 %Net profit after tax

Assetsexcl. VAT

251 K €

−16 %Total assets, stated excl. VAT

Equity

216 K €

−20 %Assets less external liabilities

Debt ratio

14.1 %

+4.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-14.8 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−210 %
1,319 €−1,789 €18 K €10 K €37 K €45 K €105 K €48 K €−53 K €20172018201920202021202220232024202520171,319 €2018−1,789 €201918 K €202010 K €202137 K €202245 K €2023105 K €202448 K €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
16 K €120 K €175 K €190 K €302 K €328 K €814 K €355 K €222 K €201720182019202020212022202320242025201716 K €2018120 K €2019175 K €2020190 K €2021302 K €2022328 K €2023814 K €2024355 K €2025222 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

350 €3,589 €4,941 €2,799 €9,919 €12 K €28 K €13 K €960 €201720182019202020212022202320242025Total tax · 2017350 €Total tax · 20183,589 €Total tax · 20194,941 €Total tax · 20202,799 €Total tax · 20219,919 €Total tax · 202212 K €Total tax · 202328 K €Total tax · 202413 K €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−37 pp

Profit / revenue

Profit margin

-23.7 %

−37 pp

Profit / sales

ROA

-20.9 %

−37 pp

Return on assets

ROE

-24.4 %

−42 pp

Return on equity

Return on costs

-19.0 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-14.6 %

−36 pp

Added value / revenue

Earnings before tax

−52 K €

−185 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2017120 K €2018175 K €2019190 K €2020303 K €2021328 K €2022818 K €2023359 K €2024225 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods328 K €814 K €355 K €222 K €
Value added58 K €141 K €75 K €−33 K €
Operating revenue328 K €818 K €359 K €225 K €
Profit after tax45 K €105 K €48 K €−53 K €
Income tax12 K €28 K €13 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets238 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity216 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €245 K €298 K €251 K €
Non-current assets0 €31 K €22 K €13 K €
Property, plant and equipment0 €31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €214 K €276 K €238 K €
Inventory0 €−3,260 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €163 K €226 K €228 K €
Financial accounts41 K €54 K €50 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €245 K €298 K €251 K €
Equity116 K €220 K €268 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €110 K €215 K €263 K €
Profit/loss for the accounting period after tax45 K €105 K €48 K €−53 K €
Liabilities7,953 €25 K €30 K €35 K €
Non-current liabilities−1,682 €−1,789 €0 €3,390 €
Current liabilities9,635 €26 K €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,903.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, November 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 30, 2017
  • Vedenie účtovníctvaValid from Thursday, November 30, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 30, 2017

    Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika

  • KonateľThursday, November 30, 2017 – Friday, November 8, 2019

    Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, May 3, 2023

    Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, November 8, 2019

    Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124258/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Deal Factory s. r. o.

Registered office

Deal Factory s. r. o.

Černyševského 13, 85101 Bratislava - mestská časť Petržalka

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