Factory, s. r. o.

Company financial profile・Company ID 52401979・Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.19 M €

−16 %

Company ID: 52401979
Tax ID: 2121026017
VAT ID: SK2121026017, under §4, registered since Monday, July 15, 2019

Registered office: Factory, s. r. o.Biela 422/5 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138051/B

Profit 2025

11 K €

−90 %Net profit after tax

Assets

923 K €

+149 %Total assets, stated excl. VAT

Equity

147 K €

+8.1 %Assets less external liabilities

Debt ratio

84.1 %

+21 ppLiabilities / total assets

Gross margin

10.3 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−90 %

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

Revenue

−16 %

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

0.9 %

−6.8 pp

Profit / revenue

Profit margin

0.9 %

−6.8 pp

Profit / sales

ROA

1.2 %

−28 pp

Return on assets

ROE

7.5 %

−73 pp

Return on equity

Return on costs

0.9 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−6.1 pp

Added value / revenue

Earnings before tax

15 K €

−89 %

Profit + income tax

Effective tax

25.9 %

+4.3 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	809 K €	1.5 M €	1.41 M €	1.19 M €
Value added	113 K €	154 K €	232 K €	122 K €
Operating revenue	810 K €	1.51 M €	1.42 M €	1.19 M €
Profit after tax	3,581 €	20 K €	109 K €	11 K €
Income tax	8,408 €	9,249 €	30 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	73 K €	44 K €	45 K €

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

Assetsexcl. VAT

Non-current assets749 K €
Current assets175 K €

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

Liabilities and equity

Equity147 K €
Liabilities776 K €

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	223 K €	224 K €	371 K €	923 K €
Non-current assets	76 K €	146 K €	124 K €	749 K €
Property, plant and equipment	76 K €	146 K €	124 K €	749 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	78 K €	248 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	8,756 €	0 €
Current receivables	21 K €	27 K €	41 K €	43 K €
Financial accounts	126 K €	51 K €	198 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	224 K €	371 K €	923 K €
Equity	6,839 €	27 K €	136 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,242 €	1,160 €	21 K €	130 K €
Profit/loss for the accounting period after tax	3,581 €	20 K €	109 K €	11 K €
Liabilities	216 K €	197 K €	235 K €	776 K €
Non-current liabilities	85 K €	89 K €	81 K €	75 K €
Current liabilities	113 K €	95 K €	91 K €	125 K €
Long-term bank loans	16 K €	12 K €	7,976 €	490 K €
Short-term bank loans	0 €	0 €	55 K €	87 K €
Provisions	1,923 €	201 €	202 €	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 period10,525.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, July 12, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, July 12, 2021

Recent contracts

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Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, July 12, 2021
Dohoda č. 20/09/54E/1373 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" - Opatrenie č.1
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Friday, May 29, 2020

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

Business activities

20 registered activities

Administratívne službyValid from Saturday, June 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
Čistiace a upratovacie službyValid from Saturday, June 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
Odevná výrobaValid from Saturday, June 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Tibor PellerActive
Konateľfrom Saturday, June 8, 2019
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Ján ŠprtoEnded
KonateľSaturday, May 1, 2021 – Tuesday, December 6, 2022
Address Višňová 716/6, 90045 Malinovo, Slovenská republika
Ján ŠprtoEnded
KonateľSaturday, May 1, 2021 – Friday, February 2, 2024
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adrián PellerEnded
KonateľSaturday, June 8, 2019 – Saturday, May 1, 2021
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Alexandra MolnárováEnded
KonateľSaturday, June 8, 2019 – Thursday, February 4, 2021
Address Nezábudková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Matúš MolnárEnded
KonateľSaturday, June 8, 2019 – Thursday, February 4, 2021
Address Nezábudková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 10

Marián HacajActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Slatinská 5024/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share30 %Contribution1,500 EUR
Tibor PellerActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Share70 %Contribution3,500 EUR
Ján ŠprtoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, February 2, 2024
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠprtoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Tuesday, December 6, 2022
Address Višňová 716/6, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor PellerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, February 2, 2024
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor PellerEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, April 30, 2021
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Share75 %Contribution3,750 EUR
Adrián PellerEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Friday, April 30, 2021
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,250 EUR
Alexandra MolnárováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, February 4, 2021
Address Nezábudková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Matúš MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, February 4, 2021
Address Nezábudková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Tibor PellerEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, February 4, 2021
Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 20, 2026
- Štefánikova 4, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republikaSaturday, June 8, 2019 – Friday, June 19, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138051/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 8, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Factory, s. r. o.

Registered office

Factory, s. r. o.

Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto

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Factory, s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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