Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

FILKRIKOR, s. r. o.

Company financial profile・Company ID 44303581・Tomášikovo 289, 92504 Tomášikovo・Founded 2008

Financial reportFinancial statements

Turnover 2019

23 K €

+34 %
Company ID
44303581
Tax ID
—
VAT ID
—
Registered office
FILKRIKOR, s. r. o.Tomášikovo 289 92504 Tomášikovo
Established
Friday, July 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22312/T
Dissolution date
Tuesday, November 23, 2021

Profit 2019

−8,136 €

−1,159 %

Assets

10 K €

−73 %

Equity

−16 K €

−242 %

Debt ratio

258.5 %

+188 pp

Gross margin

-11.3 %

−47 pp
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Andromia score

—

Profit

−1,159 %
1,898 €1,721 €1,896 €−646 €−8,136 €20142015201620172019

Revenue

+23 %
6,326 €20 K €19 K €17 K €21 K €20142015201620172019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−32 pp

Profit / revenue

ROA

-81.0 %

−79 pp

Return on assets

ROE

51.1 %

+57 pp

Return on equity

Current ratio

0.29

−81 %

Current assets / current liabilities

Earnings before tax

−8,136 €

−4,801 %

Profit + income tax

Effective tax

-0.0 %

+289 pp

Income tax / earnings before tax

Net working capital

−18 K €

−316 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,326 €201420 K €201519 K €201617 K €201723 K €2019

Income statement

Item2015201620172019
Sales of products, services and goods20 K €19 K €17 K €21 K €
Value added3,279 €6,233 €6,124 €−2,379 €
Operating revenue20 K €19 K €17 K €23 K €
Profit after tax1,721 €1,896 €−646 €−8,136 €
Income tax485 €534 €480 €0 €

Assets

  • Non-current assets2,762 €
  • Current assets7,286 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2015201620172019
Total assets25 K €27 K €38 K €10 K €
Non-current assets14 K €10 K €14 K €2,762 €
Property, plant and equipment14 K €10 K €14 K €2,762 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €23 K €7,286 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,172 €13 K €1,578 €122 €
Financial accounts9,232 €4,575 €22 K €7,164 €

Liabilities and equity

Item2015201620172019
Total equity and liabilities25 K €27 K €38 K €10 K €
Equity10 K €12 K €11 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years913 €912 €4,348 €−15 K €
Profit/loss for the accounting period after tax1,721 €3,617 €−646 €−8,136 €
Liabilities15 K €15 K €26 K €26 K €
Non-current liabilities0 €38 €10 K €0 €
Current liabilities15 K €15 K €15 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

535 €485 €534 €480 €0 €20142015201620172019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • čistiace a upratovacie službyValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • prenájom hnuteľných vecíValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • prieskum trhu a verejnej mienkyValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • reklamné a marketingové službyValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, July 25, 2008 – Tuesday, November 23, 2021
  • vedenie účtovníctvaValid Friday, July 25, 2008 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ladislav FiloInactive
    KonateľFriday, July 25, 2008 – Tuesday, November 23, 2021

    Address Tomášikovo 289, 92504 Tomášikovo, Slovenská republika

Related persons

0 active of 1
  • Ladislav FiloInactive
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, November 23, 2021

    Address Tomášikovo 289, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22312/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
FILKRIKOR, s. r. o.

Registered office

FILKRIKOR, s. r. o.

Tomášikovo 289, 92504 Tomášikovo

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