FILBA, s.r.o.

Company financial profile・Company ID 35684593・Obchodná 2, 81106 Bratislava-Staré mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

154 K €

+23 %

Company ID: 35684593
Tax ID: 2020861337
VAT ID: SK2020861337, under §4, registered since Friday, July 1, 2005

Registered office: FILBA, s.r.o.Obchodná 2 81106 Bratislava-Staré mesto
Established: Wednesday, February 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10473/B

Profit 2025

30 K €

+397 %Net profit after tax

Assets

1.82 M €

+0.3 %Total assets, stated excl. VAT

Equity

469 K €

+6.9 %Assets less external liabilities

Debt ratio

74.2 %

−1.4 ppLiabilities / total assets

Gross margin

71.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+397 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

19.8 %

+28 pp

Profit / revenue

Profit margin

19.8 %

+28 pp

Profit / sales

ROA

1.7 %

+2.2 pp

Return on assets

ROE

6.5 %

+8.8 pp

Return on equity

Return on costs

24.6 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+14 pp

Added value / revenue

Earnings before tax

36 K €

+482 %

Profit + income tax

Effective tax

14.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	155 K €	125 K €	154 K €
Value added	90 K €	122 K €	72 K €	111 K €
Operating revenue	138 K €	159 K €	125 K €	154 K €
Profit after tax	17 K €	60 K €	−10 K €	30 K €
Income tax	3,755 €	0 €	960 €	5,127 €
Current income tax	3,755 €	0 €	960 €	5,127 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.14 M €
Current assets675 K €
Accruals and deferrals2,914 €

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

Liabilities and equity

Equity469 K €
Liabilities1.35 M €
Accruals and deferrals150 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.87 M €	1.81 M €	1.82 M €
Non-current assets	1.24 M €	1.2 M €	1.16 M €	1.14 M €
Property, plant and equipment	1.24 M €	1.2 M €	1.16 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	646 K €	669 K €	655 K €	675 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	624 K €	626 K €	641 K €	637 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	43 K €	15 K €	38 K €
Accruals and deferrals	0 €	3,415 €	1,061 €	2,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.87 M €	1.81 M €	1.82 M €
Equity	389 K €	449 K €	439 K €	469 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−567 K €	−551 K €	−491 K €	−501 K €
Profit/loss for the accounting period after tax	17 K €	60 K €	−10 K €	30 K €
Liabilities	1.5 M €	1.42 M €	1.37 M €	1.35 M €
Non-current liabilities	1.13 M €	1.07 M €	1.01 M €	963 K €
Current liabilities	359 K €	351 K €	356 K €	387 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,160 €	770 €	1,770 €	780 €
Accruals and deferrals	0 €	4,472 €	3,865 €	150 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period76.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

leasingová činnosť,Valid from Monday, May 14, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, May 14, 2001
organizovanie kultúrnych a športových podujatí,Valid from Monday, May 14, 2001
organizovanie seminárov, sympózií, kongresov a diskusných klubov,Valid from Monday, May 14, 2001
poradenská činnosť v oblasti obchodu,Valid from Monday, May 14, 2001
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, May 14, 2001
prieskum trhu,Valid from Monday, May 14, 2001
reklamná, propagačná a inzertná činnosť,Valid from Monday, May 14, 2001
sprostredkovateľská činnosť,Valid from Monday, May 14, 2001
tlmočenie a preklady,Valid from Monday, May 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Denise HörkerActive
Konateľfrom Tuesday, June 21, 2016
Address Theobaldgasse 12/2/12A, 1060 Viedeň, Rakúska republika
Bc. Ruslan KostylyevEnded
KonateľMonday, April 2, 2012 – Monday, April 20, 2020
Address Gumpendorfer Strasse 116/4, 1060 Viedeň, Rakúska republika
Dominik HörkerEnded
KonateľWednesday, February 28, 2007 – Thursday, June 28, 2012
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Heribert ProttEnded
KonateľFriday, February 28, 2003 – Thursday, October 24, 2019
Address Humboldtstrasse 42, 8010, Graz, Rakúsko
Vladimír FrištackýEnded
KonateľMonday, May 14, 2001 – Monday, September 1, 2003
Address Hlbová 3, 81104 Bratislava, Slovenská republika
Vladimír FrištackýEnded
KonateľWednesday, March 7, 2001 – Thursday, April 12, 2007
Address Hlboká 3, 81104 Bratislava, Slovenská republika
Mag. Edita RogerováEnded
KonateľFriday, November 20, 1998 – Sunday, May 13, 2001
Address Kubániho 5, 81103 Bratislava, Slovenská republika
Mag. Edita RogerováEnded
KonateľWednesday, February 21, 1996 – Thursday, November 19, 1998
Address Smetanova 17, 81103 Bratislava, Slovenská republika

Related persons

2 active of 16

B.U.R. Vermögensbeteiligung GmbHActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Share15 %Contribution996 EUR
M.E.R. Immobilienverwertung Gesellschaft m.b.H.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Share85 %Contribution5,643 EUR
B.U.R. Vermögensbeteiligung GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, March 15, 2024
Address Am Spitz 13/6, 1210 Viedeň, Rakúska republika
Share15 %Contribution996 EUR
B.U.R. Vermögensbeteiligung GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, December 15, 2021
Address Am Spitz 13/6, 1210 Viedeň, Rakúska republika
Share15 %Contribution996 EUR
M.E.R. Immobilienverwertung Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Friday, March 15, 2024
Address Klosterneuburger Strasse 45/13, 1200 Viedeň, Rakúska republika
Share85 %Contribution5,643 EUR
LBP Immobilien Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, May 24, 2018
Address Klosterneuburger Strasse 45, 1200, Viedeň, Rakusko
B.U.R. Vermögensbeteiligung GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, April 19, 2021
Address Pitkagasse, 4, 1210, Viedeň, Rakúsko
Share15 %Contribution996 EUR
LBP Immobilien Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, February 24, 2016
Address Klosterneuburger Strasse 45, 1200, Viedeň, Rakusko
Share85 %Contribution5,643 EUR
B.U.R. Vermögensbeteiligung GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Monday, March 16, 2009
Address Pitkagasse, 4, 1210, Viedeň, Rakúsko
Share15 %Contribution30,000 SKK
Vladimír FrištackýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Thursday, October 28, 2004
Address Hlbová 3, 81104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

6 changes in the register

Names
2 records
- FILBA, s.r.o.from Monday, May 14, 2001
- ROMIL s.r.o.Wednesday, February 21, 1996 – Sunday, May 13, 2001
Registered office
6 records
- Obchodná 2, 81106 Bratislava-Staré mesto, Slovenská republikafrom Thursday, July 17, 2014
- Grösslingova 51, 81109 Bratislava, Slovenská republikaTuesday, March 17, 2009 – Wednesday, July 16, 2014
- Radvanská 25, 81103 Bratislava, Slovenská republikaFriday, November 25, 2005 – Monday, March 16, 2009
- Hlboká 3, 81104 Bratislava, Slovenská republikaMonday, May 14, 2001 – Thursday, November 24, 2005
- Radvanská 25, 81103 Bratislava, Slovenská republikaThursday, October 30, 1997 – Sunday, May 13, 2001
- Smetanova 17, 81103 Bratislava, Slovenská republikaWednesday, February 21, 1996 – Wednesday, October 29, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10473/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Saturday, June 25, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 21.06.2016.
Thursday, February 25, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.2.2016.
Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 20.06.2014.
Friday, June 29, 2012Zápisnica z valného zhromaždenia zo dňa 2.4.2012
Tuesday, March 17, 2009Zápisnica z valného zhromaždenia zo dňa 18.02.2009.
Friday, October 29, 2004Osvedčenie o konaní mimoriadneho valného zhromaždenia zo dňa 01.10.2004 vo forme notárskej zápisnice č. N 417/2004, Nz 73210/2004.
Tuesday, September 2, 2003Zmluva o prevode obchodného podielu zo dňa 28.2.2003. Zmena zakladateľskej listiny schválená valným zhromaždením dňa 28.2.2003.
Monday, May 14, 2001Schválenie prevodu obchodného podielu na mimoriadnom valnom zhromaždení dňa 7.3.2001. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 86/2001, Nz 86/2001 zo dňa 26.3.2001 spísanej notárkou JUDr. Máriou Malíkovou. Zmena obchodného mena, pôvodné ROMIL s.r.o.
Friday, March 17, 2000Prevod obchodného podielu a zmena zakladateľskej listiny odsúhlasené na valnom zhromaždení dňa 7.2.2000, prebeh osvedčený notárskou zápisnicou N 78/00, Nz 77/00 spísanou notárkou JUDr. Ludmilou Jančatovou. Zápisnica z valného zhromaždenia zo dňa 17.12.1999.
Tuesday, March 9, 1999Zápisnica z valného zhromaždenia konaného dňa 12.10.1998, na ktorom bol schválený prevod celého obchodného podielu. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 845/98, Nz 823/98 spísanej dňa 29.10.1998.
Friday, November 20, 1998Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 117/98, Nz 114/98 spísanej dňa 10.6.1998 a dodatok k notárskej zápisnice N 114/98, Nz 111/98 spísanej dňa 29.10.1998, v zmysle zák.č. 11/1998 Zz.
Thursday, October 30, 1997Zápisnica z valného zhromaždenia konaného dňa 17.9.1997, na ktorom bola schválená zmena sídla. Stary spis: S.r.o. 17395
Wednesday, February 21, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 372/95, Nz 364/95 napísanou dňa 21.12.1995 notárkou JUDr.Danielou Šikutovou v súlade s ust.§§ 57, 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 17395

FILBA, s.r.o.

Registered office

FILBA, s.r.o.

Obchodná 2, 81106 Bratislava-Staré mesto

Open in Google Maps

FILBA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today