Active

FILIMEX, s.r.o.

Company financial profile・Company ID 36845868・Slivková 10, 90027 Bernolákovo・Founded 2007

Financial report Financial statements

Turnover 2025

31 K €

−33 %

Company ID: 36845868
Tax ID: 2022490756
VAT ID: SK2022490756, under §4, registered since Sunday, December 20, 2009

Registered office: FILIMEX, s.r.o.Slivková 10 90027 Bernolákovo
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48334/B

Profit 2025

1,576 €

+13,233 %

Assets

125 K €

−13 %

Equity

81 K €

+2.0 %

Debt ratio

35.3 %

−9.4 pp

Gross margin

23.2 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+13,233 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+5.0 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

1.9 %

+2.0 pp

Return on equity

Current ratio

2.85

+27 %

Current assets / current liabilities

Earnings before tax

1,930 €

+419 %

Profit + income tax

Effective tax

18.3 %

−85 pp

Income tax / earnings before tax

Net working capital

81 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	50 K €	47 K €	31 K €
Value added	5,723 €	948 €	7,285 €	7,289 €
Operating revenue	56 K €	50 K €	47 K €	31 K €
Profit after tax	183 €	−1,661 €	−12 €	1,576 €
Income tax	394 €	126 €	384 €	354 €

Assets

Non-current assets100 €
Current assets125 K €

Liabilities and equity

Equity81 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	140 K €	143 K €	125 K €
Non-current assets	8,651 €	4,986 €	1,322 €	100 €
Property, plant and equipment	8,651 €	4,986 €	1,322 €	100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	135 K €	142 K €	125 K €
Inventory	124 K €	121 K €	128 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,219 €	1,878 €	3,209 €	1,724 €
Financial accounts	5,308 €	12 K €	11 K €	9,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	140 K €	143 K €	125 K €
Equity	81 K €	79 K €	79 K €	81 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	73 K €	73 K €	72 K €	72 K €
Profit/loss for the accounting period after tax	183 €	−1,661 €	−12 €	1,576 €
Liabilities	60 K €	60 K €	64 K €	44 K €
Non-current liabilities	63 €	70 €	76 €	88 €
Current liabilities	60 K €	53 K €	63 K €	44 K €
Long-term bank loans	0 €	0 €	687 €	273 €
Short-term bank loans	0 €	7,407 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,787.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

fotografické práce,Valid from Wednesday, October 10, 2007
kresličské práce,Valid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2007
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, October 10, 2007
organizačno-technické zabezpečenie vzdelávacích podujatí, kurzov a seminárov,Valid from Wednesday, October 10, 2007
prenájom nehnuteľností vrátane poskytovania doplnkových služieb - obstarávateľská činnosť,Valid from Wednesday, October 10, 2007
prieskum trhu,Valid from Wednesday, October 10, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Andrei Voloshin
Konateľfrom Wednesday, October 28, 2009
Address Slivková 1748/10, 90027 Bernolákovo, Slovenská republika
Andrey VoloshinInactive
KonateľWednesday, October 28, 2009 – Wednesday, May 17, 2023
Address Sineľnikovskaja 53, byt 28, 117623 Moskva, Ruská federácia
Olga VoloshinaInactive
KonateľWednesday, October 28, 2009 – Monday, March 24, 2014
Address Dorožnaja 28, k. 1, byt 219, 117535 Moskva, Ruská federácia
Yury DanilovInactive
KonateľWednesday, October 28, 2009 – Wednesday, May 17, 2023
Address Rublevskoje šosse 16 k. 2, byt 39, 121615 Moskva, Ruská federácia
Štefan KurotaInactive
KonateľWednesday, June 3, 2009 – Thursday, December 3, 2009
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Ing. Eva ŠandalováInactive
KonateľWednesday, October 10, 2007 – Tuesday, July 7, 2009
Address Iľjušinova ulica 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11

Andrei Voloshin
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Slivková 1748/10, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution7,000 EUR
Andrey VoloshinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, May 17, 2023
Address Sineľnikovskaja 53, byt 28, 117623 Moskva, Ruská federácia
Share50 %Contribution3,500 EUR
Yury DanilovInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, May 17, 2023
Address Rublevskoje šosse 16 k. 2, byt 39, 121615 Moskva, Ruská federácia
Share50 %Contribution3,500 EUR
Yury DanilovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, April 4, 2016
Address Rublevskoje šosse 16 k. 2, byt 39, 121615 Moskva, Ruská federácia
Share100 %Contribution7,000 EUR
Andrey VoloshinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, July 14, 2014
Address Sineľnikovskaja 53, byt 28, 117623 Moskva, Ruská federácia
Share50 %Contribution3,500 EUR
Yury DanilovInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, July 14, 2014
Address Rublevskoje šosse 16 k. 2, byt 39, 121615 Moskva, Ruská federácia
Share50 %Contribution3,500 EUR
Andrey VoloshinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, December 17, 2012
Address Sineľnikovskaja, 53, byt 28, 117623, Moskva, Rusko
Share30 %Contribution1,991.64 EUR
Olga VoloshinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, December 17, 2012
Address Dorožnaja, 28, k. 1, byt 219, 117535, Moskva, Rusko
Share20 %Contribution1,327.76 EUR
Yury DanilovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, December 17, 2012
Address Rublevskoje šosse, 16 k. 2, byt 39, 121615, Moskva, Rusko
Share50 %Contribution3,319.4 EUR
Ing. Eva ŠandalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, July 7, 2009
Address Iľjušinova ulica 4, 85101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48334/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 15, 2014Uznesenie valného zhromaždenia zo dňa 04.06.2014.
Tuesday, March 25, 2014Zápisnica z valného zhromaždenia zo dňa 13.03.2014.
Tuesday, December 18, 2012Uznesenie z valného zhromaždenia zo dňa 30.11.2012.
Friday, December 4, 2009Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
Wednesday, July 8, 2009Uznesenie valného zhromaždenia zo dňa 03.06.2009.
Wednesday, October 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FILIMEX, s.r.o.

Registered office

FILIMEX, s.r.o.

Slivková 10, 90027 Bernolákovo

Open in Google Maps

FILIMEX, 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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