FOOD FACTORING s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 631 346 | 1 980 947 | 1 919 138 | 2 345 532 | 2 405 744 |
| Profit for the reporting year | 12 033 | -46 170 | -116 187 | 244 847 | -9 100 |
| Retained earnings of previous periods | -235 129 | -223 096 | -269 266 | -385 453 | -134 652 |
| Total assets | 6 714 914 | 6 539 983 | 6 448 061 | 6 517 057 | 6 293 582 |
| Total liabilities | 2 759 809 | 2 621 135 | 2 433 993 | 2 174 990 | 2 103 467 |
| Total equity | 3 448 563 | 3 402 393 | 3 286 206 | 3 531 053 | 3 527 907 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: FOOD FACTORING s.r.o.
Overview
FOOD FACTORING s.r.o. (IČO 36764299) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Považská Bystrica. Main activity according to the Statistical Office: prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností (SK NACE 6820). Size category by number of employees: 10–19 employees.
People
The statutory body has 4 members. According to the register, the company has 2 shareholders. The registered capital is 39 833 €.
Financial results
Revenue for 2025 was 2 405 744 €, up 2,6 % on the previous year (2 345 532 €). From 2020 to 2025, revenue grew by an average of 10,9 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 9 100 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 270 252 €. At the end of 2025 the company had total assets of 6 293 582 € and equity of 3 527 907 € (equity ratio 56,1 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.