Company data from Slovak public registers

FACTORIA s. r. o.

Company financial profile・Company ID 55522386・Jánošíkova 8494/15A, 01001 Žilina・Founded 2023

Active

Turnover 2025

424 K €

+3,323 %
Company ID
55522386
Tax ID
2122032088
VAT ID
SK2122032088, under §4, registered since Wednesday, May 1, 2024
Registered office
FACTORIA s. r. o.Jánošíkova 8494/15A 01001 Žilina
Established
Friday, July 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82623/L

Profit 2025

1,824 €

−36 %Net profit after tax

Assets

213 K €

+746 %Total assets, stated excl. VAT

Equity

9,678 €

+23 %Assets less external liabilities

Debt ratio

95.5 %

+27 ppLiabilities / total assets

Gross margin

1.4 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
−80 €2,854 €1,824 €2023202420252023−80 €20242,854 €20251,824 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,323 %
0 €12 K €424 K €20232024202520230 €202412 K €2025424 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €503 €1,920 €202320242025Total tax · 20230 €Total tax · 2024503 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−23 pp

Profit / revenue

Profit margin

0.4 %

−23 pp

Profit / sales

ROA

0.9 %

−10 pp

Return on assets

ROE

18.8 %

−17 pp

Return on equity

Return on costs

0.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−28 pp

Added value / revenue

Earnings before tax

3,744 €

+12 %

Profit + income tax

Effective tax

51.3 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202312 K €2024424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €12 K €424 K €
Value added0 €3,584 €6,094 €
Operating revenue0 €12 K €424 K €
Profit after tax−80 €2,854 €1,824 €
Income tax0 €503 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets213 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,678 €
  • Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,014 €25 K €213 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,014 €25 K €213 K €
Inventory0 €4,446 €7,793 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €201 K €
Financial accounts5,014 €8,812 €4,889 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,014 €25 K €213 K €
Equity4,920 €7,854 €9,678 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,711 €
Profit/loss for the accounting period after tax−80 €2,854 €1,824 €
Liabilities94 €17 K €204 K €
Non-current liabilities0 €0 €0 €
Current liabilities94 €17 K €204 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • Faktoring a forfaitingValid from Friday, July 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, July 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 14, 2023

    Address Rudniiego str. 39/16, 79057 Lviv, Ukrajina

  • KonateľFriday, July 14, 2023 – Wednesday, September 4, 2024

    Address Grecheskaya 2/38, 67571 Fontanka, Ukrajina

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024

    Address Rudniiego str. 39/16, 79057 Lviv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Friday, July 26, 2024

    Address Rudniiego str. 39/16, 79057 Lviv, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Friday, July 26, 2024

    Address Grecheskaya 2/38, 67571 Fontanka, Ukrajina

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jánošíkova 8494/15A, 01001 Žilina, Slovenská republikafrom Thursday, July 20, 2023
    • Jánosíkova 8494/15A, 01001 Žilina, Slovenská republikaFriday, July 14, 2023 – Wednesday, July 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82623/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FACTORIA s. r. o.

Registered office

FACTORIA s. r. o.

Jánošíkova 8494/15A, 01001 Žilina

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