Company data from Slovak public registers

Active

iea factoring s.r.o.

Company financial profileCompany ID 56140193Župné námestie 7, 811 03 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

5,300

Company ID
56140193
Tax ID
2122220606
VAT ID
Registered office
iea factoring s.r.o.Župné námestie 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177297/B

Profit 2025

−9,191 €

−114,788 %

Assets

103 K €

+413 %

Equity

−4,199 €

−184 %

Debt ratio

104.1 %

+29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114,788 %
−8 €−9,191 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.4 %

Profit / revenue

ROA

-8.9 %

−8.9 pp

Return on assets

ROE

218.9 %

+219 pp

Return on equity

Current ratio

54.64

Current assets / current liabilities

Earnings before tax

−8,851 €

−110,538 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20245,300 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−14 K €
Operating revenue0 €5,300 €
Profit after tax−8 €−9,191 €
Income tax0 €340 €

Assets

  • Non-current assets79 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−4,199 €
  • Liabilities107 K €

Balance sheet

Assets

Item20242025
Total assets20 K €103 K €
Non-current assets0 €79 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €79 K €
Current assets20 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €17 K €
Financial accounts5,092 €6,641 €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €103 K €
Equity4,992 €−4,199 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8 €
Profit/loss for the accounting period after tax−8 €−9,191 €
Liabilities15 K €107 K €
Non-current liabilities15 K €107 K €
Current liabilities0 €440 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Faktoring a forfaitingValid from Saturday, March 23, 2024
  • Finančný lízingValid from Saturday, March 23, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2024

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177297/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
iea factoring s.r.o.

Registered office

iea factoring s.r.o.

Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto

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