Company data from Slovak public registers

Andromia Insight
Active

FILOTEX, s.r.o.

Company financial profile・Company ID 36495387・Štúrova 125/3, 05801 Poprad・Founded 2004

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
36495387
Tax ID
2021862359
VAT ID
—
Registered office
FILOTEX, s.r.o.Štúrova 125/3 05801 Poprad
Established
Tuesday, July 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15119/P

Profit 2019

0 €

−100 %

Assets

2,038 €

−88 %

Equity

11 K €

−60 %

Debt ratio

-444.6 %

−385 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
34 K €7,610 €11 K €1,675 €1,528 €0 €201420152016201720182019

Revenue

−100 %
75 K €57 K €53 K €19 K €6,974 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.9 pp

Return on assets

ROE

0.0 %

−5.5 pp

Return on equity

Current ratio

-0.01

+100 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,224 €

−69 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Interest-bearing debt

907 €

+0.0 %

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

Net debt

869 €

+107 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

76 K €201457 K €201553 K €201619 K €20176,974 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods53 K €19 K €6,974 €0 €
Value added44 K €15 K €1,872 €0 €
Operating revenue53 K €19 K €6,974 €0 €
Profit after tax11 K €1,675 €1,528 €0 €
Income tax2,275 €0 €0 €0 €

Assets

  • Non-current assets2,000 €
  • Current assets38 €

Liabilities and equity

  • Equity11 K €
  • Liabilities−9,062 €

Balance sheet

Assets

Item2016201720182019
Total assets34 K €18 K €17 K €2,038 €
Non-current assets10 K €4,333 €4,333 €2,000 €
Property, plant and equipment10 K €4,333 €4,333 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €14 K €13 K €38 €
Inventory0 €0 €0 €0 €
Non-current receivables109 €109 €0 €0 €
Current receivables29 K €2,632 €0 €0 €
Financial accounts−5,474 €11 K €13 K €38 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities34 K €18 K €17 K €2,038 €
Equity20 K €21 K €28 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years895 €12 K €14 K €14 K €
Profit/loss for the accounting period after tax11 K €1,675 €1,528 €−10 K €
Liabilities15 K €−2,723 €−10 K €−9,062 €
Non-current liabilities2,983 €3,019 €0 €0 €
Current liabilities14 K €−2,866 €−7,480 €−6,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans907 €907 €907 €907 €
Provisions996 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,030 €2,275 €0 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, November 24, 2015Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • odevná výrobaValid from Saturday, January 5, 2013
  • - činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2004
  • - finančný leasingValid from Tuesday, July 13, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 13, 2004
  • - podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, July 13, 2004
  • - reklamná, inzertná a propagačná činnosťValid from Tuesday, July 13, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 13, 2004
  • - vedenie účtovníctvaValid from Tuesday, July 13, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Boris Kopylov
    Konateľfrom Tuesday, July 13, 2004

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

  • Valentyn PolishchukInactive
    KonateľTuesday, September 20, 2011 – Monday, July 16, 2012

    Address Štúrova 3/125, 05801 Poprad, Slovenská republika

  • Olena KholodyukInactive
    KonateľMonday, April 11, 2005 – Tuesday, October 29, 2013

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

  • Borys KopylovInactive
    KonateľTuesday, July 13, 2004 – Wednesday, August 17, 2005

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

  • Borys KopylovInactive
    KonateľTuesday, July 13, 2004 – Tuesday, October 29, 2013

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

Related persons

1 active of 9
  • Boris Kopylov
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Štúrova 125/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Borys KopylovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Tuesday, October 29, 2013

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share75 %Contribution4,980 EUR
  • Borys KopylovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Monday, July 16, 2012

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share60 %Contribution3,984 EUR
  • Valentyn PolishchukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Monday, July 16, 2012

    Address Ostrovskoho 48a, 12 415 Žitomir, Ukrajina

    Share15 %Contribution996 EUR
  • Borys KopylovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, September 20, 2011

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share75 %Contribution4,980 EUR
  • Olena KholodyukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, October 29, 2013

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share25 %Contribution1,660 EUR
  • Borys KopylovInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Monday, November 8, 2010

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share75 %Contribution150,000 SKK
  • Olena KholodyukInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Monday, November 8, 2010

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share25 %Contribution50,000 SKK
  • Borys KopylovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, August 17, 2005

    Address Kyjevská 39/37, 262008 Žitomir, Ukrajina

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15119/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILOTEX, s.r.o.

Registered office

FILOTEX, s.r.o.

Štúrova 125/3, 05801 Poprad

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