Company data from Slovak public registers

Filport s.r.o.

Company financial profile・Company ID 36362174・Hviezdna 11/20, 945 05 Komárno・Founded 2006

Terminated since Wednesday, March 27, 2019

Turnover 2015

2.39 M €

+32 %
Company ID
36362174
Tax ID
—
VAT ID
—
Registered office
Filport s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Wednesday, May 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18141/N
Dissolution date
Wednesday, March 27, 2019

Profit 2015

7,072 €

+40 %Net profit after tax

Assets

3.02 M €

+148 %Total assets, stated excl. VAT

Equity

19 K €

+58 %Assets less external liabilities

Debt ratio

99.4 %

+0.4 ppLiabilities / total assets

Gross margin

0.2 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
5,058 €7,072 €2014201520145,058 €20157,072 €

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

Revenue

+32 %
1.81 M €2.39 M €2014201520141.81 M €20152.39 M €

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

Income tax

Tax liability trend

2,880 €2,880 €20142015Total tax · 20142,880 €Total tax · 20152,880 €Current tax · 20142,880 €Current tax · 20152,880 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

36.8 %

−4.8 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.6 pp

Added value / revenue

Earnings before tax

9,952 €

+25 %

Profit + income tax

Effective tax

28.9 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.81 M €20142.39 M €2015

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

Income statement

Item20142015
Sales of products, services and goods1.81 M €2.39 M €
Value added16 K €5,183 €
Operating revenue1.81 M €2.39 M €
Profit after tax5,058 €7,072 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.02 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities3.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1.22 M €3.02 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.22 M €3.02 M €
Inventory427 €427 €
Non-current receivables0 €0 €
Current receivables1.2 M €3.59 M €
Current financial assets0 €0 €
Financial accounts17 K €−578 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.22 M €3.02 M €
Equity12 K €19 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years469 €5,527 €
Profit/loss for the accounting period after tax5,058 €7,072 €
Liabilities1.21 M €3.0 M €
Non-current liabilities0 €0 €
Current liabilities1.21 M €3.0 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans187 €212 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2016Published onTuesday, January 31, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát a súvisiace činnostiValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • kancelárske a sekretárske službyValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • maloobchodná a veľkoobchodná činnosť s motorovými vozidlami vrátane ojazdených, súčiastkami a príslušenstvom pre motorové vozidláValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • nákup a predaj hotových jedál na priamu konzumáciu, dovezených od oprávnených výrobcovValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh, bezmäsitých jedál a nápojovValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služiebValid Wednesday, May 24, 2006 – Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, May 6, 2014 – Tuesday, March 26, 2019

    Address Böszörményi út 53. 4 em. 15a., 4027 Debrecén, Maďarsko

  • KonateľTuesday, December 8, 2009 – Tuesday, June 3, 2014

    Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika

  • KonateľWednesday, May 24, 2006 – Thursday, February 25, 2010

    Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, March 26, 2019

    Address Böszörményi út 53. 4 em. 15a., 4027 Debrecen, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, June 3, 2014

    Address Győri utca, 10, 9144, Kóny, Maďarská republika

    Share49.99 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, June 3, 2014

    Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika

    Share50.01 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, February 25, 2010

    Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, February 25, 2010

    Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Filport s.r.o.Friday, February 26, 2010 – Tuesday, March 26, 2019
    • I & J Partner, s.r.o.Wednesday, May 24, 2006 – Thursday, February 25, 2010
  • Registered office

    3 records
    • Hviezdna 11/20, 94505 Komárno, Slovenská republikaWednesday, June 4, 2014 – Tuesday, March 26, 2019
    • Meštianska 3/45, 94501 Komárno, Slovenská republikaFriday, February 26, 2010 – Tuesday, June 3, 2014
    • Sústružnícka 4/7, 94501 Komárno, Slovenská republikaWednesday, May 24, 2006 – Thursday, February 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18141/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.3.2019 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, March 27, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/43/2018-72 zo dňa 21.01.2019, ktoré nadobudlo právoplatnosť dňa 15.03.2019, bola zrušená obchodná spoločnosť Filport s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 18141/N sa v y m a z u j e dňom 27.03.2019 obchodná spoločnosť Filport s.r.o., t. č. bez sídla (predtým so sídlom Hviezdna 11/20, 945 05 Komárno), IČO: 36 362 174.
Filport s.r.o.

Registered office

Filport s.r.o.

Hviezdna 11/20, 945 05 Komárno

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