Active

FILKOR s.r.o.

Company financial profile・Company ID 36661066・Ďatelinova 2, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36661066
Tax ID: 2022228846
VAT ID: —

Registered office: FILKOR s.r.o.Ďatelinova 2 82101 Bratislava
Established: Friday, August 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41776/B

Profit 2025

−5,704 €

−11 %

Assets

20 K €

−0.0 %

Equity

433 €

−63 %

Debt ratio

97.8 %

+3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.5 %

−2.9 pp

Return on assets

ROE

-1,317.3 %

−876 pp

Return on equity

Current ratio

1.02

−3.7 %

Current assets / current liabilities

Earnings before tax

−139 €

−4.5 %

Profit + income tax

Effective tax

-4,003.6 %

−256 pp

Income tax / earnings before tax

Net working capital

433 €

−63 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−18 €

+25 %

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−291 €	−134 €	−5,117 €	−5,704 €
Income tax	0 €	0 €	4,984 €	5,565 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity433 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	20 K €	20 K €
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	20 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Financial accounts	35 €	−4 €	24 €	18 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	20 K €	20 K €
Equity	6,410 €	6,275 €	1,159 €	433 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	61 €	−231 €	−364 €	−503 €
Profit/loss for the accounting period after tax	−291 €	−134 €	−5,117 €	−5,704 €
Liabilities	14 K €	14 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 4, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Stanislav Filan
Konateľfrom Friday, August 4, 2006
Address Brestovec 82, 90701 Brestovec, Slovenská republika

Related persons

1 active of 5

Ing. Stanislav Filan
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Share100 %Contribution6,640 EUR
Edo Marijan KorenInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, October 20, 2015
Address Pri malnih 006, Kobarid, Slovinská republika
Share50 %Contribution3,319.39 EUR
Ing. Stanislav FilanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, October 20, 2015
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Edo Marijan KorenInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Tuesday, February 17, 2009
Address Pri malnih 006, Kobarid, Slovinská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav FilanInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Tuesday, February 17, 2009
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41776/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 21, 2015Zápisnica z rokovania mimoriadného valného zhromaždenia zo dňa 21.09.2015
Friday, August 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

FILKOR s.r.o.

Registered office

FILKOR s.r.o.

Ďatelinova 2, 82101 Bratislava

Open in Google Maps

FILKOR 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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