Active

Faktor EU s.r.o.

Company financial profile・Company ID 55335721・Nám. A. Hlinku 29/34, 017 01 Považská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

93 K €

+31 %

Company ID: 55335721
Tax ID: 2121982808
VAT ID: SK2121982808, under §4, registered since Thursday, June 1, 2023

Registered office: Faktor EU s.r.o.Nám. A. Hlinku 29/34 017 01 Považská Bystrica
Established: Thursday, May 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45195/R

Profit 2025

14 K €

−53 %

Assets

165 K €

−23 %

Equity

64 K €

−20 %

Debt ratio

61.2 %

−1.7 pp

Gross margin

62.1 %

−20 pp

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Andromia score

—

Profit

−53 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−27 pp

Profit / revenue

ROA

8.5 %

−5.4 pp

Return on assets

ROE

22.0 %

−15 pp

Return on equity

Current ratio

1.11

−1.7 %

Current assets / current liabilities

Earnings before tax

16 K €

−59 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

−36 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	71 K €	93 K €
Value added	58 K €	58 K €
Operating revenue	71 K €	93 K €
Profit after tax	30 K €	14 K €
Income tax	7,975 €	1,570 €

Assets

Non-current assets53 K €
Current assets112 K €

Liabilities and equity

Equity64 K €
Liabilities101 K €

Balance sheet

Assets

Item	2024	2025
Total assets	215 K €	165 K €
Non-current assets	62 K €	53 K €
Property, plant and equipment	62 K €	53 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	153 K €	112 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	53 K €	70 K €
Financial accounts	100 K €	43 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	215 K €	165 K €
Equity	80 K €	64 K €
Share capital	50 K €	50 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	30 K €	14 K €
Liabilities	135 K €	101 K €
Non-current liabilities	0 €	0 €
Current liabilities	135 K €	101 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period813.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5Valid from Thursday, July 3, 2025
Čistiace a upratovacie službyValid from Friday, February 16, 2024
Faktoring a forfaitingValid from Friday, February 16, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 16, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Cvašková
Konateľfrom Friday, December 15, 2023
Address Predmier 40, 01351 Predmier, Slovenská republika
Andrej KucejInactive
KonateľThursday, May 4, 2023 – Thursday, February 15, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Jana Cvašková
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Predmier 40, 01351 Predmier, Slovenská republika
Share100 %Contribution50,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Thursday, February 15, 2024
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 Trenčín
Registration number: Sro/45195/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Faktor EU s.r.o.

Registered office

Faktor EU s.r.o.

Nám. A. Hlinku 29/34, 017 01 Považská Bystrica

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Faktor EU 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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