Company data from Slovak public registers

Filiálka, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2,762 €

−57 %Total assets, stated excl. VAT

Equity

−117 K €

−7.1 %Assets less external liabilities

Debt ratio

4,336.6 %

+2,518 ppLiabilities / total assets
  • Real4,305.3 %
  • To shareholders and group31.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.4 %
−4,058 €−4,969 €−5,141 €−5,285 €−4,526 €−4,563 €−5,013 €−6,264 €−6,367 €−48 K €−7,539 €−7,722 €2014201520162017201820192020202120222023202420252014−4,058 €2015−4,969 €2016−5,141 €2017−5,285 €2018−4,526 €2019−4,563 €2020−5,013 €2021−6,264 €2022−6,367 €2023−48 K €2024−7,539 €2025−7,722 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-279.6 %

−161 pp

Return on assets

ROE

6.6 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,382 €

−2.5 %

Profit + income tax

Effective tax

-4.6 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.38

−57 %

Current assets / current liabilities

Liquidity ratio 1

1.38

−57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.38

−57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,350 €−1,631 €−1,620 €−1,660 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,367 €−48 K €−7,539 €−7,722 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,581 €1,581 €1,593 €1,593 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €6,183 €6,361 €2,762 €
Non-current assets41 K €0 €0 €0 €
Property, plant and equipment41 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets824 €6,183 €6,361 €2,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables270 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts554 €6,183 €6,361 €2,762 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €6,183 €6,361 €2,762 €
Equity−54 K €−102 K €−109 K €−117 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components0 €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 €
Liabilities96 K €108 K €116 K €120 K €
Non-current liabilities94 K €105 K €114 K €118 K €
Current liabilities1,641 €3,212 €1,993 €1,995 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 23, 2020

    Address Znievska 3031/38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, May 17, 2007 – Monday, December 7, 2020

    Address Slivková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, August 31, 2006 – Tuesday, June 12, 2007

    Address Kukučínova 3103/16, 83102 Bratislava, Slovenská republika

  • KonateľThursday, August 31, 2006 – Tuesday, June 12, 2007

    Address Tulská 5, 01008 Žilina, Slovenská republika

  • KonateľThursday, June 15, 2006 – Monday, September 11, 2006

    konateľ

    Address Tichá 28, 81102 Bratislava, Slovenská republika

Related persons

1 active of 13
  • KOTIPAS EQUITY LIMITEDActive
    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
  • 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 LIMITEDEnded
    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 LIMITEDEnded
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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 AGEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Saturday, November 12, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaThursday, June 15, 2006 – Friday, November 11, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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