The Factory Holding a. s.

Company financial profile・Company ID 52282945・Námestie republiky 13, 98401 Lučenec・Founded 2019

Financial report Financial statements

Active

Turnover 2025

47 K €

+18 %

Company ID: 52282945
Tax ID: 2121011321
VAT ID: —

Registered office: The Factory Holding a. s.Námestie republiky 13 98401 Lučenec
Established: Thursday, April 11, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1221/S

Profit 2025

42 K €

+383 %Net profit after tax

Assets

73 K €

+158 %Total assets, stated excl. VAT

Equity

69 K €

+154 %Assets less external liabilities

Debt ratio

6.3 %

+1.4 ppLiabilities / total assets

Gross margin

97.0 %

+70 ppGross profit / sales

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Andromia score

—

Profit

+383 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

88.8 %

+67 pp

Profit / revenue

Profit margin

88.8 %

+67 pp

Profit / sales

ROA

56.8 %

+27 pp

Return on assets

ROE

60.6 %

+29 pp

Return on equity

Return on costs

794.6 %

+767 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

+70 pp

Added value / revenue

Earnings before tax

46 K €

+362 %

Profit + income tax

Effective tax

10.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	13 K €	40 K €	47 K €
Value added	2,167 €	2,742 €	11 K €	46 K €
Operating revenue	42 K €	13 K €	40 K €	47 K €
Profit after tax	3,664 €	2,604 €	8,636 €	42 K €
Income tax	128 €	0 €	1,412 €	4,638 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

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

Liabilities and equity

Equity69 K €
Liabilities4,638 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	29 K €	73 K €
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	16 K €	18 K €	29 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	0 €	0 €	73 K €
Financial accounts	15 K €	18 K €	29 K €	566 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	29 K €	73 K €
Equity	16 K €	18 K €	27 K €	69 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−13 K €	−9,610 €	−7,267 €	506 €
Profit/loss for the accounting period after tax	3,664 €	2,604 €	8,636 €	42 K €
Liabilities	128 €	0 €	1,412 €	4,638 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 €	0 €	1,412 €	4,638 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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 count2

Total amount11,220 €

Counterparties2

Latest contractThursday, September 12, 2024

Largest partners

View all

Oblastná organizácia cestovného ruchu Dudince1×11,220 €Thursday, May 26, 2022
Mestské kultúrne centrum1×0 €Thursday, September 12, 2024

Recent contracts

View all

Zmluva o zabezpečení umeleckého vystúpenia - M. Donutil na kus řeči
Mestské kultúrne centrum0 €Thursday, September 12, 2024
Rámcová zmluva o organizácii podujatia č. RZ-012022
Oblastná organizácia cestovného ruchu Dudince11,220 €Thursday, May 26, 2022

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

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 13, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 13, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 13, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 13, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 13, 2022
Administratívne službyValid from Thursday, April 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. art. Lukáš Pelč, ArtD.Active
Predstavenstvofrom Tuesday, August 3, 2021
Predseda predstavenstva
Address Jedlíkova 2134/5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Igor RattajEnded
PredstavenstvoThursday, April 11, 2019 – Tuesday, September 14, 2021
člen predstavenstva
Address Matúšová 4387/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš GrigliakEnded
PredstavenstvoThursday, April 11, 2019 – Thursday, October 31, 2019
člen predstavenstva
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

Related persons

3 active of 8

RNDr. Norbert UhríkActive
Člen dozorného orgánufrom Tuesday, September 27, 2022
Address D. Maróthyho 3, 98401 Lučenec, Slovenská republika
Mgr. art. Lukáš DózaActive
Člen dozorného orgánufrom Tuesday, August 3, 2021
Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
PharmDr. Kristina PelčováActive
Člen dozorného orgánufrom Tuesday, August 3, 2021
Address Ulica tehelná 3013/19, 98401 Lučenec, Slovenská republika
JUDr. Marcel KulichEnded
Člen dozorného orgánuTuesday, August 3, 2021 – Tuesday, October 11, 2022
Address Ulica tehelná 3010/12, 98401 Lučenec, Slovenská republika
Ing. Barbora KrajčovičováEnded
Člen dozorného orgánuFriday, February 7, 2020 – Tuesday, September 14, 2021
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman KorbačkaEnded
Člen dozorného orgánuThursday, April 11, 2019 – Tuesday, September 14, 2021
Address Drotárska cesta 100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tatiana KondelováEnded
Člen dozorného orgánuThursday, April 11, 2019 – Tuesday, September 14, 2021
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
Mgr. Petra HirnerováEnded
Člen dozorného orgánuThursday, April 11, 2019 – Tuesday, May 5, 2020
Address Račianska 69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- The Factory Holding a. s.from Wednesday, September 15, 2021
- Algo Financial Technologies a. s.Thursday, April 11, 2019 – Tuesday, September 14, 2021
Registered office
2 records
- Námestie republiky 13, 98401 Lučenec, Slovenská republikafrom Wednesday, September 15, 2021
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 11, 2019 – Tuesday, September 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1221/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

The Factory Holding a. s.

Registered office

The Factory Holding a. s.

Námestie republiky 13, 98401 Lučenec

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The Factory Holding a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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