Company data from Slovak public registers

FILKOR s.r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

−0.0 %Total assets, stated excl. VAT

Equity

433 €

−63 %Assets less external liabilities

Debt ratio

97.8 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 %
−13 K €−4,526 €−3,751 €−3,751 €20 K €−2,816 €63 K €−3,187 €−291 €−134 €−5,117 €−5,704 €2014201520162017201820192020202120222023202420252014−13 K €2015−4,526 €2016−3,751 €2017−3,751 €201820 K €2019−2,816 €202063 K €2021−3,187 €2022−291 €2023−134 €2024−5,117 €2025−5,704 €

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 €9,656 €0 €0 €0 €4,984 €5,565 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,656 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,984 €Total tax · 20255,565 €

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

-28.5 %

−2.9 pp

Return on assets

ROE

-1,317.3 %

−876 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−139 €

−4.5 %

Profit + income tax

Effective tax

-4,003.6 %

−256 pp

Income tax / earnings before tax

Current ratio

1.02

−3.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−28 %

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

Liquidity ratio 2

1.02

−3.7 %

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

Total revenue

Sales + other operating + financial income

833 €20140 €20150 €20160 €201723 K €20180 €2019180 K €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 added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−291 €−134 €−5,117 €−5,704 €
Income tax0 €0 €4,984 €5,565 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity433 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €20 K €
Financial accounts35 €−4 €24 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity6,410 €6,275 €1,159 €433 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years61 €−231 €−364 €−503 €
Profit/loss for the accounting period after tax−291 €−134 €−5,117 €−5,704 €
Liabilities14 K €14 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 4, 2006

    Address Brestovec 82, 90701 Brestovec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Brestovec 82, 90701 Brestovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

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