Company data from Slovak public registers

Andromia Insight
Active

Filimont spol. s r.o.

Company financial profile・Company ID 36720071・Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Financial reportFinancial statements

Turnover 2014

12 K €

Company ID
36720071
Tax ID
2022303569
VAT ID
—
Registered office
Filimont spol. s r.o.Jókaiho 30 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, January 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108185/B

Profit 2014

725 €

Assets

6,172 €

Equity

−2,419 €

Debt ratio

139.2 %

Gross margin

62.1 %

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Andromia score

—

Profit

725 €2014

Revenue

12 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

Profit / revenue

ROA

11.7 %

Return on assets

ROE

-30.0 %

Return on equity

Current ratio

1.32

Current assets / current liabilities

Earnings before tax

1,685 €

Profit + income tax

Effective tax

57.0 %

Income tax / earnings before tax

Net working capital

1,505 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €2014

Income statement

Item2014
Sales of products, services and goods12 K €
Value added7,735 €
Operating revenue12 K €
Profit after tax725 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets6,172 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,419 €
  • Liabilities8,591 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets6,172 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,172 €
Inventory0 €
Non-current receivables0 €
Current receivables868 €
Current financial assets0 €
Financial accounts5,304 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities6,172 €
Equity−2,419 €
Share capital6,639 €
Funds and other equity components338 €
Profit/loss of previous years−10 K €
Profit/loss for the accounting period after tax725 €
Liabilities8,591 €
Non-current liabilities3,924 €
Current liabilities4,667 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

7 registered activities

  • kuriérska činnosť v rozsahu voľnej živnostiValid from Wednesday, January 3, 2007
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 3, 2007
  • reklamná, inzertná a propagačná činnosťValid from Wednesday, January 3, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, January 3, 2007
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 3, 2007
  • veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 3, 2007
  • zváračské práceValid from Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Stefano Gugliano
    Konateľfrom Thursday, October 1, 2015

    Address Atelana 5, 80022 Arzano, Talianska republika

  • Vincenzo Nappi
    Konateľfrom Thursday, October 1, 2015

    Address Contrada Squillace, 80022 Arzano, Talianska republika

  • Anna VasarábováInactive
    KonateľWednesday, January 3, 2007 – Monday, December 7, 2015

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

  • Filip VasarábInactive
    KonateľWednesday, January 3, 2007 – Monday, December 7, 2015

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

Related persons

2 active of 6
  • Stefano Gugliano
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Atelana 5, 80022 Arzano, Talianska republika

    Share50 %Contribution3,320 EUR
  • Vincenzo Nappi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Contrada Squillace, 80022 Arzano, Talianska republika

    Share50 %Contribution3,320 EUR
  • Anna VasarábováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, December 7, 2015

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Filip VasarábInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, December 7, 2015

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anna VasarábováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, November 26, 2009

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Filip VasarábInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, November 26, 2009

    Address Dlhá 24, 93521 Tlmače, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108185/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Filimont spol. s r.o.

Registered office

Filimont spol. s r.o.

Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice

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