Active

H-Factor s.r.o.

Company financial profile・Company ID 53201949・Horná 37, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53201949
Tax ID: 2121306308
VAT ID: —

Registered office: H-Factor s.r.o.Horná 37 974 01 Banská Bystrica
Established: Tuesday, August 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43531/S

Profit 2025

−346 €

−0.6 %

Assets

4,798 €

−0.1 %

Equity

4,088 €

−7.8 %

Debt ratio

14.8 %

+7.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−0.1 pp

Return on assets

ROE

-8.5 %

−0.7 pp

Return on equity

Current ratio

6.76

−48 %

Current assets / current liabilities

Earnings before tax

−6 €

−50 %

Profit + income tax

Effective tax

-5,666.7 %

+2,833 pp

Income tax / earnings before tax

Net working capital

4,088 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,778 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−120 €	−2 €	−344 €	−346 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,798 €

Liabilities and equity

Equity4,088 €
Liabilities710 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,810 €	4,808 €	4,804 €	4,798 €
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	4,810 €	4,808 €	4,804 €	4,798 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	20 €	20 €	20 €
Financial accounts	4,790 €	4,788 €	4,784 €	4,778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,810 €	4,808 €	4,804 €	4,798 €
Equity	4,780 €	4,778 €	4,434 €	4,088 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 €	−220 €	−222 €	−566 €
Profit/loss for the accounting period after tax	−120 €	−2 €	−344 €	−346 €
Liabilities	30 €	30 €	370 €	710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	30 €	370 €	710 €
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 payerReason year2021Published onSaturday, August 21, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, April 17, 2021
Kuriérske službyValid from Saturday, April 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 17, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 17, 2021
Prevádzkovanie výdajne stravyValid from Saturday, April 17, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 17, 2021
Výroba nápojovValid from Saturday, April 17, 2021
Výroba potravinárskych výrobkovValid from Saturday, April 17, 2021
Administratívne službyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Štefanovie
Konateľfrom Monday, March 22, 2021
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Andrej KucejInactive
KonateľTuesday, August 11, 2020 – Friday, April 16, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Lenka Štefanovie
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, April 16, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43531/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H-Factor s.r.o.

Registered office

H-Factor s.r.o.

Horná 37, 974 01 Banská Bystrica

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H-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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