Active

PUBLIC FACTORY s.r.o.

Company financial profile・Company ID 51755297・Duklianska 2, 953 01 Zlaté Moravce・Founded 2018

Financial report Financial statements

Turnover 2025

173 K €

−32 %

Company ID: 51755297
Tax ID: 2120781597
VAT ID: SK2120781597, under §4, registered since Saturday, December 15, 2018

Registered office: PUBLIC FACTORY s.r.o.Duklianska 2 953 01 Zlaté Moravce
Established: Tuesday, June 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45823/N

Profit 2025

5,406 €

−89 %

Assets

172 K €

+6.7 %

Equity

151 K €

+3.7 %

Debt ratio

12.2 %

+2.5 pp

Gross margin

9.0 %

−19 pp

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Andromia score

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Profit

−89 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−16 pp

Profit / revenue

ROA

3.1 %

−27 pp

Return on assets

ROE

3.6 %

−30 pp

Return on equity

Current ratio

8.25

−18 %

Current assets / current liabilities

Earnings before tax

6,843 €

−89 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

152 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	184 K €	253 K €	173 K €
Value added	44 K €	47 K €	71 K €	16 K €
Operating revenue	168 K €	184 K €	253 K €	173 K €
Profit after tax	31 K €	31 K €	49 K €	5,406 €
Income tax	8,310 €	8,148 €	13 K €	1,437 €

Assets

Non-current assets−1,257 €
Current assets173 K €

Liabilities and equity

Equity151 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	108 K €	161 K €	172 K €
Non-current assets	22 K €	14 K €	5,152 €	−1,257 €
Property, plant and equipment	22 K €	14 K €	5,152 €	−1,257 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	95 K €	156 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	1,799 €	65 K €	24 K €
Financial accounts	46 K €	93 K €	91 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	108 K €	161 K €	172 K €
Equity	66 K €	97 K €	146 K €	151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	61 K €	92 K €	141 K €
Profit/loss for the accounting period after tax	31 K €	31 K €	49 K €	5,406 €
Liabilities	30 K €	12 K €	16 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	12 K €	16 K €	21 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,084.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 12, 2019
Čistiace a upratovacie službyValid from Tuesday, June 5, 2018
Kozmetické službyValid from Tuesday, June 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
Odevná výrobaValid from Tuesday, June 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martina Kollárová
Konateľfrom Tuesday, June 5, 2018
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Milan Kollár
Konateľfrom Tuesday, June 5, 2018
Address Duklianska 2, 95301 Zlaté Moravce, Slovenská republika
Ing. Martina GutmanováInactive
KonateľTuesday, June 5, 2018 – Monday, November 11, 2019
Address Velčice 293, 95171 Velčice, Slovenská republika

Related persons

2 active of 3

Ing. Martina Kollárová
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Duklianska 1571/2, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Duklianska 2, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina GutmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, November 11, 2019
Address Velčice 293, 95171 Velčice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45823/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUBLIC FACTORY s.r.o.

Registered office

PUBLIC FACTORY s.r.o.

Duklianska 2, 953 01 Zlaté Moravce

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PUBLIC FACTORY 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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