Active

Filiálka, s.r.o.

Company financial profile・Company ID 36610003・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36610003
Tax ID: 2022209629
VAT ID: —

Registered office: Filiálka, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41081/B

Profit 2025

−7,722 €

−2.4 %

Assets

2,762 €

−57 %

Equity

−117 K €

−7.1 %

Debt ratio

4,336.6 %

+2,518 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-279.6 %

−161 pp

Return on assets

ROE

6.6 %

−0.3 pp

Return on equity

Current ratio

1.38

−57 %

Current assets / current liabilities

Earnings before tax

−7,382 €

−2.5 %

Profit + income tax

Effective tax

-4.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

767 €

−82 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,762 €

+57 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,350 €	−1,631 €	−1,620 €	−1,660 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,367 €	−48 K €	−7,539 €	−7,722 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,762 €
Accruals and deferrals0 €

Liabilities and equity

Equity−117 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	6,183 €	6,361 €	2,762 €
Non-current assets	41 K €	0 €	0 €	0 €
Property, plant and equipment	41 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 €	6,183 €	6,361 €	2,762 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	554 €	6,183 €	6,361 €	2,762 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	6,183 €	6,361 €	2,762 €
Equity	−54 K €	−102 K €	−109 K €	−117 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−57 K €	−64 K €	−112 K €	−119 K €
Profit/loss for the accounting period after tax	−6,367 €	−48 K €	−7,539 €	−7,722 €
Liabilities	96 K €	108 K €	116 K €	120 K €
Non-current liabilities	94 K €	105 K €	114 K €	118 K €
Current liabilities	1,641 €	3,212 €	1,993 €	1,995 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, July 14, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Friday, July 14, 2006
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid from Friday, July 14, 2006
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid from Friday, July 14, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 14, 2006
prevádzkovanie garáži alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, July 14, 2006
reklamná, inzertná a propagačná činnosť,Valid from Friday, July 14, 2006
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol Junas
Konateľfrom Wednesday, September 23, 2020
Address Znievska 3031/38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav FülöpInactive
KonateľThursday, May 17, 2007 – Monday, December 7, 2020
Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Marcela KollárováInactive
KonateľThursday, August 31, 2006 – Tuesday, June 12, 2007
Address Kukučínova 3103/16, 83102 Bratislava, Slovenská republika
Michal KrajčovičInactive
KonateľThursday, August 31, 2006 – Tuesday, June 12, 2007
Address Tulská 5, 01008 Žilina, Slovenská republika
Ing. Peter KorbačkaInactive
KonateľThursday, June 15, 2006 – Monday, September 11, 2006
konateľ
Address Tichá 28, 81102 Bratislava, Slovenská republika

Related persons

1 active of 13

KOTIPAS EQUITY LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution9,959 EUR
Assets Management, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, July 3, 2024
Address Potočná 40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share10 %Contribution996 EUR
KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, July 3, 2024
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share90 %Contribution8,963 EUR
KOTIPAS EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, December 7, 2020
Address KyriAkropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 1035, Nikózia, Cyprus
Share90 %Contribution8,963 EUR
Assets Management, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, June 29, 2022
Address Potočná 40, 83106 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, May 11, 2020
Address Kyriakou Matsi, 22, Flat/Office 402, Pallouriotissa, P.C. 1035, Nikózia, Cyprus
Assets Management, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, March 27, 2009
Address Potočná 40, 83106 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Eiger Asset Management AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Wednesday, November 12, 2008
Address Clariden Strasse, 36, 8002, Zürich, Švajčiarsko
Share10 %Contribution30,000 SKK
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, March 27, 2009
Address Kyriakou Matsi, 22, Flat/Office 402, Pallouriotissa, P.C. 1035, Nikózia, Cyprus
Share90 %Contribution270,000 SKK
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Tuesday, June 12, 2007
Address Kyriakou Matsi, 22, Flat/Office 402, Pallouriotissa, P.C. 1035, Nikózia, Cyprus
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41081/B
Main activity: Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, November 12, 2011Zápisnica z valného zhromaždenia zo dňa 30.09.2011.
Thursday, November 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.10.2008.
Tuesday, September 12, 2006Zápisnica z valného zhromaždenia zo dňa 31.08.2006 - udelenie súhlasu s prevodom obchodného podielu, zmena spôsobu konania v mene spoločnosti.
Friday, August 25, 2006Rozhodnutie jediného spoločníka zo dňa 14.07.2006 o prevode obchodného podielu.
Thursday, June 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Filiálka, s.r.o.

Registered office

Filiálka, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

Filiálka, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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