Company data from Slovak public registers

Z factor s.r.o.

Company financial profile・Company ID 52658104・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

562 K €

+51 %
Company ID
52658104
Tax ID
2121114985
VAT ID
SK2121114985, under §4, registered since Wednesday, November 27, 2019
Registered office
Z factor s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149054/B

Profit 2025

230 €

−97 %Net profit after tax

Assets

28 K €

+19 %Total assets, stated excl. VAT

Equity

13 K €

+1.8 %Assets less external liabilities

Debt ratio

53.7 %

+7.9 ppLiabilities / total assets

Gross margin

1.6 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
30 €−5 €185 €−21 €348 €7,163 €230 €2019202020212022202320242025201930 €2020−5 €2021185 €2022−21 €2023348 €20247,163 €2025230 €

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

Revenue

+51 %
38 €0 €351 €96 €25 K €373 K €562 K €2019202020212022202320242025201938 €20200 €2021351 €202296 €202325 K €2024373 K €2025562 K €

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

Income tax

Tax liability trend

8 €0 €35 €0 €61 €1,920 €3,840 €2019202020212022202320242025Total tax · 20198 €Total tax · 20200 €Total tax · 202135 €Total tax · 20220 €Total tax · 202361 €Total tax · 20241,920 €Total tax · 20253,840 €

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

0.0 %

−1.9 pp

Profit / revenue

Profit margin

0.0 %

−1.9 pp

Profit / sales

ROA

0.8 %

−30 pp

Return on assets

ROE

1.8 %

−55 pp

Return on equity

Return on costs

0.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−2.1 pp

Added value / revenue

Earnings before tax

4,070 €

−55 %

Profit + income tax

Effective tax

94.3 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 €20190 €2020351 €202196 €202225 K €2023373 K €2024562 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 goods96 €25 K €373 K €562 K €
Value added−21 €409 €14 K €8,758 €
Operating revenue96 €25 K €373 K €562 K €
Profit after tax−21 €348 €7,163 €230 €
Income tax0 €61 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €343 €4,119 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,416 €30 K €23 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,416 €30 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 €235 €6 €2,651 €
Financial accounts5,181 €30 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,416 €30 K €23 K €28 K €
Equity5,158 €5,506 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 €149 €449 €7,169 €
Profit/loss for the accounting period after tax−21 €348 €7,163 €230 €
Liabilities258 €25 K €11 K €15 K €
Non-current liabilities0 €0 €2 €20 €
Current liabilities258 €25 K €11 K €15 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 period26.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Faktoring a forfaitingValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Kuriérske službyValid from Wednesday, October 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 20, 2023

    Address Ve Smečkách č.p. 604/5, 11000 Praha, Česká republika

  • KonateľFriday, April 29, 2022 – Thursday, October 12, 2023

    Address Széchenyi István utca 54, 7226 Kurd, Maďarsko

  • KonateľTuesday, May 26, 2020 – Thursday, December 16, 2021

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

  • KonateľTuesday, May 26, 2020 – Thursday, November 3, 2022

    Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Thursday, June 25, 2020

    Address Prestavlky 195, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 5
  • Kemia trade company s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Drahobejlova 1693/57, 19000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, October 12, 2023

    Address Széchenyi István utca 54, 7226 Kurd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, November 3, 2022

    Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Thursday, December 16, 2021

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • BAUMAX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, June 25, 2020

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 26, 2020
    • Horná 50, 97401 Banská Bystrica, Slovenská republikaWednesday, October 23, 2019 – Thursday, June 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149054/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Z factor s.r.o.

Registered office

Z factor s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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