Company data from Slovak public registers

Active

FACTORIA s. r. o.

Company financial profileCompany ID 55522386Jánošíkova 8494/15A, 01001 ŽilinaFounded 2023

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 %

Assets

213 K €

+746 %

Equity

9,678 €

+23 %

Debt ratio

95.5 %

+27 pp

Gross margin

1.4 %

−28 pp
Coming soon

Andromia score

Profit

−36 %
−80 €2,854 €1,824 €202320242025

Revenue

+3,323 %
0 €12 K €424 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−23 pp

Profit / revenue

ROA

0.9 %

−10 pp

Return on assets

ROE

18.8 %

−17 pp

Return on equity

Current ratio

1.05

−28 %

Current assets / current liabilities

Earnings before tax

3,744 €

+12 %

Profit + income tax

Effective tax

51.3 %

+36 pp

Income tax / earnings before tax

Net working capital

9,678 €

+23 %

Current assets − current liabilities

Revenue CAGR

3,323.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202312 K €2024424 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets213 K €

Liabilities and equity

  • Equity9,678 €
  • Liabilities204 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €503 €1,920 €202320242025
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

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

  • Oleg ShmatkoInactive
    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
  • Oleg ShmatkoInactive
    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

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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