Company data from Slovak public registers

Andromia Insight
Active

FACTIS s.r.o.

Company financial profile・Company ID 54923450・Krmanova 852/1, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54923450
Tax ID
2121827642
VAT ID
—
Registered office
FACTIS s.r.o.Krmanova 852/1 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, October 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55235/V

Profit 2025

−1,180 €

−247 %

Assets

417 K €

−72 %

Equity

3,474 €

−25 %

Debt ratio

99.2 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−247 %
0 €−6 €−340 €−1,180 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-34.0 %

−27 pp

Return on equity

Current ratio

1.01

+0.5 %

Current assets / current liabilities

Earnings before tax

−840 €

Profit + income tax

Effective tax

-40.5 %

Income tax / earnings before tax

Net working capital

3,474 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−417 K €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−6 €−340 €−1,180 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets417 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,474 €
  • Liabilities414 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €1.34 M €1.49 M €417 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 assets5,000 €1.34 M €1.49 M €417 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €915 K €915 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €426 K €574 K €417 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €1.34 M €1.49 M €417 K €
Equity5,000 €4,994 €4,654 €3,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−6 €−346 €
Profit/loss for the accounting period after tax0 €−6 €−340 €−1,180 €
Liabilities0 €1.34 M €1.48 M €414 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1.34 M €1.48 M €414 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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, October 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 19, 2022
  • Dizajnérske činnostiValid from Wednesday, October 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Milan Knop
    Konateľfrom Thursday, December 1, 2022

    Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľWednesday, October 19, 2022 – Monday, December 12, 2022

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • JUDr. Milan Knop
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, December 12, 2022

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55235/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FACTIS s.r.o.

Registered office

FACTIS s.r.o.

Krmanova 852/1, 040 01 Košice - mestská časť Staré Mesto

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