FILLER, s.r.o.

Company financial profile・Company ID 36411671・Piaristická 2, 94901 Nitra・Founded 2003

Financial report Financial statements

Active

Turnover 2017

4,250 €

−57 %

Company ID: 36411671
Tax ID: 2020108244
VAT ID: —

Registered office: FILLER, s.r.o.Piaristická 2 94901 Nitra
Established: Monday, June 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39970/N

Profit 2017

277 €

−89 %Net profit after tax

Assets

3,235 €

−58 %Total assets, stated excl. VAT

Equity

2,275 €

+128 %Assets less external liabilities

Debt ratio

29.7 %

−173 ppLiabilities / total assets

Gross margin

42.2 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−57 %

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

6.5 %

−20 pp

Profit / revenue

Profit margin

6.5 %

−20 pp

Profit / sales

ROA

8.6 %

−24 pp

Return on assets

ROE

12.2 %

+44 pp

Return on equity

Return on costs

7.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+0.8 pp

Added value / revenue

Earnings before tax

1,237 €

−65 %

Profit + income tax

Effective tax

77.6 %

+50 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	2014	2015	2016	2017
Sales of products, services and goods	781 K €	67 K €	9,855 €	4,250 €
Value added	76 K €	9,311 €	4,086 €	1,795 €
Operating revenue	782 K €	67 K €	9,855 €	4,250 €
Profit after tax	−416 €	3,037 €	2,565 €	277 €
Income tax	2,880 €	960 €	960 €	960 €
Current income tax	2,880 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	68 K €	3,980 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,235 €

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

Liabilities and equity

Equity2,275 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	170 K €	28 K €	7,760 €	3,235 €
Non-current assets	6,723 €	0 €	0 €	0 €
Property, plant and equipment	6,723 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	28 K €	7,760 €	3,235 €
Inventory	51 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	21 K €	2,016 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	23 K €	2,146 €	5,744 €	3,235 €
Accruals and deferrals	78 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	170 K €	28 K €	7,760 €	3,235 €
Equity	−14 K €	−11 K €	−8,002 €	2,275 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−20 K €	−21 K €	−18 K €	−15 K €
Profit/loss for the accounting period after tax	−416 €	3,037 €	2,565 €	277 €
Liabilities	184 K €	39 K €	16 K €	960 €
Non-current liabilities	793 €	0 €	0 €	0 €
Current liabilities	182 K €	39 K €	16 K €	960 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,282 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onWednesday, August 21, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, May 16, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2017
- poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych potriebValid from Wednesday, April 18, 2007
- maloobchod so zdravotníckymi pomôckami a materiálomValid from Monday, June 2, 2003
- marketingové službyValid Monday, June 2, 2003 – Monday, January 14, 2013
- obchodná a sprostredkovateľská činnosť v rozsahu voľných živnostíValid Monday, June 2, 2003 – Monday, January 14, 2013
- poradenská činnosť v rozsahu voľných živnostíValid Monday, June 2, 2003 – Monday, January 14, 2013
- prieskum trhuValid Monday, June 2, 2003 – Monday, January 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír StránskyActive
Konateľfrom Wednesday, January 22, 2020
Address Mudroňová 1737/36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Vladimír UjváryEnded
KonateľWednesday, November 25, 2015 – Monday, February 17, 2020
Address Kozia 618/28, 81103 Bratislava - Staré mesto, Slovenská republika
MUDr. Štefan ZelníkEnded
KonateľFriday, April 13, 2012 – Thursday, December 10, 2015
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Ing. Ladislav ČorňákEnded
KonateľMonday, June 2, 2003 – Thursday, December 10, 2015
Address H. Meličkovej 2, Bratislava, Slovenská republika
MUDr. Štefan ZelníkEnded
KonateľMonday, June 2, 2003 – Wednesday, July 26, 2006
Address Fatranská 6, Žilina, Slovenská republika

Related persons

1 active of 14

Czech&Slovak Heritage Properties a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Bořivojova 622/34, 13000 Praha 3, Česká republika
Share100 %Contribution6,640 EUR
Ivan FarskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, February 17, 2020
Address Hlavná 58/999, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Denisa AdamováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, December 10, 2015
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Doc. MUDr. Vladimír Oleár, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Thursday, December 10, 2015
Address Na Malý Diel 8042/32, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ladislav ČorňákEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, December 10, 2015
Address H. Meličkovej 2, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Darina StraňankováEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, December 10, 2015
Address Republiky 1033/34, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Gabriela KohlerováEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, March 7, 2013
Address V. Javorku 2307/5, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Štefan ZelníkEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, December 10, 2015
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Vladimír Oleár, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Tuesday, May 22, 2012
Address Malý Diel 8042/32, Žilina, Slovenská republika
Ing. Ladislav ČorňákEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Thursday, August 20, 2009
Address H. Meličkovej 2, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- FILLER, s.r.o.from Friday, December 11, 2015
- HYGMA, s.r.o.Monday, June 2, 2003 – Thursday, December 10, 2015
Registered office
2 records
- Piaristická 2, 94901 Nitra, Slovenská republikafrom Friday, December 11, 2015
- Vysokoškolákov 31, 01001 Žilina, Slovenská republikaMonday, June 2, 2003 – Thursday, December 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39970/N
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

FILLER, s.r.o.

Registered office

FILLER, s.r.o.

Piaristická 2, 94901 Nitra

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FILLER, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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