Company data from Slovak public registers

Active

Business Legal Faktoring s.r.o.

Company financial profileCompany ID 53412630Ferka Urbánka 14, 020 01 PúchovFounded 2020

Turnover 2025

0

−100 %
Company ID
53412630
Tax ID
2121367446
VAT ID
Registered office
Business Legal Faktoring s.r.o.Ferka Urbánka 14 020 01 Púchov
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40925/R

Profit 2025

−1,175 €

−17 %

Assets

577 K €

+0.4 %

Equity

−1,371 €

−603 %

Debt ratio

100.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−17 %
−3,624 €−1,101 €386 €151 €−1,005 €−1,175 €202020212022202320242025

Revenue

−100 %
0 €0 €48 K €42 K €43 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

85.7 %

−430 pp

Return on equity

Current ratio

6.23

−3.3 %

Current assets / current liabilities

Earnings before tax

−835 €

+17 %

Profit + income tax

Effective tax

-40.7 %

−41 pp

Income tax / earnings before tax

Net working capital

485 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

200 K €20200 €202148 K €202242 K €202343 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €42 K €43 K €0 €
Value added386 €177 €−965 €−715 €
Operating revenue48 K €42 K €43 K €0 €
Profit after tax386 €151 €−1,005 €−1,175 €
Income tax0 €26 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets577 K €

Liabilities and equity

  • Equity−1,371 €
  • Liabilities579 K €

Balance sheet

Assets

Item2022202320242025
Total assets535 K €533 K €575 K €577 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 assets535 K €533 K €575 K €577 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €529 K €572 K €572 K €
Financial accounts4,670 €3,767 €2,532 €4,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities535 K €533 K €575 K €577 K €
Equity661 €811 €−195 €−1,371 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,725 €−4,359 €−4,217 €−5,223 €
Profit/loss for the accounting period after tax386 €151 €−1,005 €−1,175 €
Liabilities534 K €532 K €575 K €579 K €
Non-current liabilities486 K €486 K €486 K €486 K €
Current liabilities48 K €46 K €89 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €26 €0 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, November 20, 2020
  • Faktoring a forfaitingValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 20, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40925/R
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Business Legal Faktoring s.r.o.

Registered office

Business Legal Faktoring s.r.o.

Ferka Urbánka 14, 020 01 Púchov

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