Terminated since Thursday, July 11, 2024

FilOvoc s.r.o.

Company financial profile・Company ID 36642657・Hlavná 23, 98601 Fiľakovo・Founded 2005

Financial report Financial statements

Turnover 2018

8.38 M €

+378 %

Company ID: 36642657
Tax ID: —
VAT ID: —

Registered office: FilOvoc s.r.o.Hlavná 23 98601 Fiľakovo
Established: Tuesday, November 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10953/S
Dissolution date: Thursday, July 11, 2024

Profit 2018

1,988 €

−86 %

Assets

5.37 M €

+463 %

Equity

18 K €

+6.8 %

Debt ratio

99.7 %

+1.4 pp

Gross margin

0.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+378 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−1.5 pp

Return on assets

ROE

11.2 %

−77 pp

Return on equity

Current ratio

1.00

−1.4 %

Current assets / current liabilities

Earnings before tax

2,516 €

−86 %

Profit + income tax

Effective tax

21.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

1,486.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,100 €	2,100 €	1.75 M €	8.38 M €
Value added	2,100 €	2,100 €	18 K €	8,297 €
Operating revenue	2,100 €	2,100 €	1.75 M €	8.38 M €
Profit after tax	1,620 €	1,620 €	15 K €	1,988 €
Income tax	480 €	480 €	3,215 €	528 €
Current income tax	480 €	480 €	3,215 €	528 €

Assets

Non-current assets0 €
Current assets5.37 M €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities5.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,225 €	2,512 €	953 K €	5.37 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,225 €	2,512 €	953 K €	5.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,573 €	0 €	942 K €	5.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,652 €	2,512 €	10 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,225 €	2,512 €	953 K €	5.37 M €
Equity	7,745 €	2,032 €	17 K €	18 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−514 €	−6,227 €	−4,608 €	9,086 €
Profit/loss for the accounting period after tax	1,620 €	1,620 €	15 K €	1,988 €
Liabilities	480 €	480 €	936 K €	5.35 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	936 K €	5.35 M €
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 payerReason year2014Published onSaturday, December 6, 2014Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024
reklamná a propagačná činnosťValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024
sprostredkovanie v oblasti dopravy v rozsahu voľných živnostíValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024
veľkoobchodná činnosť v rozsahu voľných živnostíValid Tuesday, November 8, 2005 – Wednesday, July 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

László Richárd StranbingerInactive
KonateľMonday, October 9, 2017 – Wednesday, July 10, 2024
konateľ
Address Széchenyi utca 121, 2220 Vecsés, Maďarsko
Kristián VámošInactive
KonateľWednesday, February 8, 2017 – Monday, November 6, 2017
Address B. Nemcovej 9, 98403 Lučenec, Slovenská republika
Csaba Ákos MesterházyInactive
KonateľWednesday, October 3, 2012 – Monday, March 20, 2017
Address Dobi István utca 8, 6753 Szeged, Maďarsko
László György VassInactive
KonateľFriday, January 29, 2010 – Monday, March 20, 2017
Address Szabad sajtó utca 35, 6725 Szeged, Maďarsko
Zsolt PalotásInactive
KonateľFriday, January 29, 2010 – Wednesday, April 4, 2012
Address Szatymazi u., 29/b, 6724, Szeged, Maďarská republika
Mária Terézia Révész ViglásinéInactive
KonateľTuesday, November 8, 2005 – Monday, March 1, 2010
Address Kelet utca, 9, 1194, Budapest, Maďarská republika

Related persons

0 active of 13

László Richárd StranbingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, July 10, 2024
Address Széchenyi utca 121, 2220 Vecsés, Maďarsko
Share100 %Contribution6,640 EUR
JNR Obchod s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, April 23, 2019
Address Muľa 88, 99122 Muľa, Slovenská republika
Share100 %Contribution6,640 EUR
László Richárd StranbingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Wednesday, October 17, 2018
Address Széchenyi utca 121, 2220 Vécsés, Maďarsko
Share100 %Contribution6,640 EUR
Kristián VámošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Monday, November 6, 2017
Address B. Nemcovej 9, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Csaba Ákos MesterházyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Monday, March 20, 2017
Address Dobi István utca 8, 6753 Szeged, Maďarsko
Share50 %Contribution3,320 EUR
László György VassInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Monday, March 20, 2017
Address Szabad sajtó utca 35, 6725 Szeged, Maďarsko
Share50 %Contribution3,320 EUR
László György VassInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Wednesday, November 14, 2012
Address Szabad sajtó utca, 35, 6275, Szeged, Maďarská republika
Share100 %Contribution6,640 EUR
László György VassInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, April 4, 2012
Address Szabad sajtó utca, 35, 6275, Szeged, Maďarská republika
Share50 %Contribution3,320 EUR
Zsolt PalotásInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, April 4, 2012
Address Satymazi u., 29/b, 6724, Szeged, Maďarská republika
Share50 %Contribution3,320 EUR
József ViglásiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, March 1, 2010
Address Kelet utca, 9, 1194, Budapest, Maďarská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10953/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, July 11, 2024Okresný súd Banská Bystrica uznesením sp. zn. 60Cbr/46/2022-14 zo dňa 10.05.2023, právoplatným dňa 07.07.2023, rozhodol o zrušení obchodnej spoločnosti FilOvoc s.r.o., so sídlom Hlavná 23, 986 01 Fiľakovo, IČO: 36 642 657, z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením sp. zn. 60Cbr/46/2022-26 zo dňa 16.05.2024, právoplatným dňa 16.05.2024, rozhodol o výmaze obchodnej spoločnosti FilOvoc s.r.o., so sídlom Hlavná 23, 986 01 Fiľakovo, IČO: 36 642 657, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Thursday, July 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, July 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2023

FilOvoc s.r.o.

Registered office

FilOvoc s.r.o.

Hlavná 23, 98601 Fiľakovo

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FilOvoc 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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