Company data from Slovak public registers

Andromia Insight
Active

Filius, a.s.

Company financial profile・Company ID 36718921・Považská 17, 83103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36718921
Tax ID
2022446910
VAT ID
—
Registered office
Filius, a.s.Považská 17 83103 Bratislava
Established
Friday, December 29, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4054/B

Profit 2018

0 €

+100 %

Assets

37 K €

+0.0 %

Equity

35 K €

+0.0 %

Debt ratio

5.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
220 €−480 €−480 €−480 €0 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.3 pp

Return on assets

ROE

0.0 %

+1.4 pp

Return on equity

Current ratio

19.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

35 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−37 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

700 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,920 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets37 K €37 K €37 K €37 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 assets37 K €37 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €37 K €37 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities37 K €37 K €37 K €37 K €
Equity36 K €35 K €35 K €35 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−480 €−960 €−1,440 €−1,920 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €0 €
Liabilities960 €1,440 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €1,440 €1,920 €1,920 €
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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
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

17 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Friday, December 29, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 29, 2006
  • nákup a predaj motorových vozidiel,Valid from Friday, December 29, 2006
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, December 29, 2006
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Friday, December 29, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 29, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, December 29, 2006
  • požičiavanie motorových vozidiel,Valid from Friday, December 29, 2006
  • prenájom nehnuteľností spojený s inými než základnými službami,Valid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mag. Stefan Bauer
    Predstavenstvofrom Friday, December 29, 2006

    predseda predstavenstva

    Address Rennweg, 9, 1030, Viedeň, Rakúsko

Related persons

4 active of 5
  • Zuzana Bauer
    Jediný akcionár a.s.from Wednesday, June 5, 2013

    Address Rennweg 9, 1030 Viedeň, Rakúska republika

  • Amanda Kilburn
    Člen dozorného orgánufrom Friday, December 29, 2006

    Address Colony Court 6507, N.C. 27612 Raleigh, Spojené štáty americké

  • Gabriel Panganiban
    Člen dozorného orgánufrom Friday, December 29, 2006

    Address West Maya, 25, 1104, Quezon City, Filipíny

  • Rommel Panganiban
    Člen dozorného orgánufrom Friday, December 29, 2006

    Address West Maya, 25, 1104, Quezon City, Filipíny

  • Obchodné spoločnosti, s.r.o.Inactive
    Jediný akcionár a.s.Friday, December 29, 2006 – Tuesday, June 4, 2013

    Address Líščie údolie 131, 84104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4054/B
Main activity
Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 5, 2013Notárska zápisnica č. N 196/2013, NZ 16680/2013 zo dňa 21.05.2013.
  • Friday, December 29, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2006 spísanou vo forme notárskej zápisnice č. N 564/2006, Nz 46035/2006, NCRls 45798/2006 v zmysle ust. § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Filius, a.s.

Registered office

Filius, a.s.

Považská 17, 83103 Bratislava

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