Company data from Slovak public registers

Andromia Insight
Active

The Factory s.r.o.

Company financial profile・Company ID 52458679・Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.86 M €

+27 %
Company ID
52458679
Tax ID
2121030736
VAT ID
SK2121030736, under §4, registered since Thursday, July 25, 2019
Registered office
The Factory s.r.o.Jedlíková 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140927/B

Profit 2025

45 K €

+0.9 %

Assets

2.04 M €

+196 %

Equity

174 K €

+35 %

Debt ratio

41.5 %

−18 pp

Gross margin

6.4 %

+1.0 pp
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Andromia score

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Profit

+0.9 %
1,532 €3,823 €8,511 €23 K €42 K €45 K €45 K €2019202020212022202320242025

Revenue

+29 %
14 K €99 K €194 K €831 K €1.18 M €1.44 M €1.86 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−4.3 pp

Return on assets

ROE

26.1 %

−8.9 pp

Return on equity

Current ratio

0.73

+4.3 %

Current assets / current liabilities

Earnings before tax

72 K €

+10 %

Profit + income tax

Effective tax

37.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−224 K €

−86 %

Current assets − current liabilities

Revenue CAGR

124.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201999 K €2020194 K €2021833 K €20221.18 M €20231.46 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods831 K €1.18 M €1.44 M €1.86 M €
Value added36 K €76 K €77 K €119 K €
Operating revenue833 K €1.18 M €1.46 M €1.86 M €
Profit after tax23 K €42 K €45 K €45 K €
Income tax9,155 €16 K €20 K €27 K €
Current income tax9,155 €16 K €20 K €27 K €

Assets

  • Non-current assets1.36 M €
  • Current assets621 K €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities846 K €
  • Accruals and deferrals1.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €393 K €689 K €2.04 M €
Non-current assets45 K €70 K €375 K €1.36 M €
Property, plant and equipment7,641 €35 K €48 K €88 K €
Non-current intangible assets13 K €10 K €303 K €1.25 M €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets198 K €292 K €288 K €621 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €200 K €220 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €92 K €68 K €238 K €
Accruals and deferrals8,154 €32 K €26 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €393 K €689 K €2.04 M €
Equity41 K €83 K €128 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €36 K €78 K €123 K €
Profit/loss for the accounting period after tax23 K €42 K €45 K €45 K €
Liabilities187 K €292 K €408 K €846 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 K €292 K €408 K €846 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals22 K €18 K €152 K €1.02 M €

Income tax

Tax liability trend

555 €1,341 €3,941 €9,155 €16 K €20 K €27 K €2019202020212022202320242025
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 period10,580.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 12, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 12, 2019
  • Administratívne služby.Valid from Tuesday, June 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 11, 2019
  • Čistiace a upratovacie služby.Valid from Tuesday, June 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, June 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, June 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Lukáš Pelč, ArtD
    Konateľfrom Tuesday, August 6, 2019

    Address Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš OravecInactive
    KonateľTuesday, June 11, 2019 – Wednesday, September 11, 2019

    Address Zelená 78/2, 98531 Rapovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Lukáš Pelč, ArtD
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, September 11, 2019

    Address Zelená 78/2, 98531 Rapovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140927/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Factory s.r.o.

Registered office

The Factory s.r.o.

Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto

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