Active

Z factor s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+19 %

Equity

13 K €

+1.8 %

Debt ratio

53.7 %

+7.9 pp

Gross margin

1.6 %

−2.1 pp

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Andromia score

—

Profit

−97 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.9 pp

Profit / revenue

ROA

0.8 %

−30 pp

Return on assets

ROE

1.8 %

−55 pp

Return on equity

Current ratio

1.86

−15 %

Current assets / current liabilities

Earnings before tax

4,070 €

−55 %

Profit + income tax

Effective tax

94.3 %

+73 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

582.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 €	25 K €	373 K €	562 K €
Value added	−21 €	409 €	14 K €	8,758 €
Operating revenue	96 €	25 K €	373 K €	562 K €
Profit after tax	−21 €	348 €	7,163 €	230 €
Income tax	0 €	61 €	1,920 €	3,840 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity13 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,416 €	30 K €	23 K €	28 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	5,416 €	30 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	235 €	6 €	2,651 €
Financial accounts	5,181 €	30 K €	23 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,416 €	30 K €	23 K €	28 K €
Equity	5,158 €	5,506 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	170 €	149 €	449 €	7,169 €
Profit/loss for the accounting period after tax	−21 €	348 €	7,163 €	230 €
Liabilities	258 €	25 K €	11 K €	15 K €
Non-current liabilities	0 €	0 €	2 €	20 €
Current liabilities	258 €	25 K €	11 K €	15 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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Tomáš Pokorný
Konateľfrom Wednesday, September 20, 2023
Address Ve Smečkách č.p. 604/5, 11000 Praha, Česká republika
Sándor SchindlerInactive
KonateľFriday, April 29, 2022 – Thursday, October 12, 2023
Address Széchenyi István utca 54, 7226 Kurd, Maďarsko
Tomáš PokornýInactive
KonateľTuesday, May 26, 2020 – Thursday, December 16, 2021
Address Ve Smečkách 604/5, 11000 Praha, Česká republika
Tomáš PokornýInactive
KonateľTuesday, May 26, 2020 – Thursday, November 3, 2022
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ján KremnickýInactive
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.
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Drahobejlova 1693/57, 19000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Sándor SchindlerInactive
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
Tomáš PokornýInactive
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
Tomáš PokornýInactive
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.Inactive
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

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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Z factor 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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