Company data from Slovak public registers

FILBAU, s. r. o.

Company financial profile・Company ID 45435189・Dostojevský rad 2, 81102 Bratislava・Founded 2010

Active

Turnover 2024

158 K €

+38 %
Company ID
45435189
Tax ID
2022984612
VAT ID
SK2022984612, under §4, registered since Saturday, May 15, 2010
Registered office
FILBAU, s. r. o.Dostojevský rad 2 81102 Bratislava
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63765/B

Profit 2024

1,768 €

−82 %Net profit after tax

Assets

235 K €

+75 %Total assets, stated excl. VAT

Equity

48 K €

+3.8 %Assets less external liabilities

Debt ratio

79.7 %

+14 ppLiabilities / total assets

Gross margin

25.5 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
331 €1,703 €6,054 €5,250 €3,729 €−6,897 €−1,188 €−3,028 €−21 K €10 K €1,768 €201420152016201720182019202020212022202320242014331 €20151,703 €20166,054 €20175,250 €20183,729 €2019−6,897 €2020−1,188 €2021−3,028 €2022−21 K €202310 K €20241,768 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
99 K €78 K €96 K €106 K €97 K €131 K €139 K €102 K €57 K €115 K €158 K €20142015201620172018201920202021202220232024201499 K €201578 K €201696 K €2017106 K €201897 K €2019131 K €2020139 K €2021102 K €202257 K €2023115 K €2024158 K €

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 €1,708 €1,396 €1,142 €0 €0 €0 €0 €7 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,708 €Total tax · 20171,396 €Total tax · 20181,142 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,708 €

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.

Net margin

1.1 %

−7.6 pp

Profit / revenue

Profit margin

1.1 %

−7.6 pp

Profit / sales

ROA

0.8 %

−6.7 pp

Return on assets

ROE

3.7 %

−18 pp

Return on equity

Return on costs

1.1 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−1.0 pp

Added value / revenue

Earnings before tax

2,728 €

−73 %

Profit + income tax

Effective tax

35.2 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201478 K €201596 K €2016106 K €201797 K €2018131 K €2019140 K €2020104 K €202157 K €2022115 K €2023158 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods102 K €57 K €115 K €158 K €
Value added8,835 €1,106 €30 K €40 K €
Operating revenue104 K €57 K €115 K €158 K €
Profit after tax−3,028 €−21 K €10 K €1,768 €
Income tax0 €0 €7 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs14 K €19 K €19 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets235 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets179 K €136 K €134 K €235 K €
Non-current assets5,800 €3,400 €2,400 €0 €
Property, plant and equipment5,800 €3,400 €2,400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €133 K €132 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €128 K €106 K €145 K €
Financial accounts19 K €5,026 €26 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities179 K €136 K €134 K €235 K €
Equity57 K €36 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €52 K €30 K €40 K €
Profit/loss for the accounting period after tax−3,028 €−21 K €10 K €1,768 €
Liabilities121 K €100 K €88 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €98 K €84 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,436 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount140,647.97 €
Counterparties2
Latest contractMonday, August 17, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 26, 2025

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

Business activities

14 registered activities

  • administratívne služby,Valid from Saturday, January 16, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 16, 2021
  • čistiace a upratovacie služby,Valid from Saturday, January 16, 2021
  • informačná činnosť,Valid from Saturday, January 16, 2021
  • odevná výroba,Valid from Saturday, January 16, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 16, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, January 16, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, January 16, 2021
  • vedenie účtovníctva,Valid from Saturday, January 16, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 11, 2010

    Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika

  • KonateľThursday, March 11, 2010 – Tuesday, September 10, 2013

    Address Humenské nám. 3169/5, 85107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Ulica J. Francisciho 726/13, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Hrdinov SNP 54/14, 04425 Vyšný Medzev, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, August 17, 2022

    Address Družstevná 12, 04424 Poproč, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, August 17, 2022

    Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 10, 2013

    Address Humenské nám. 3169/5, 85107 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63765/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 11, 2013Zápisnica č. 2/2012 z valného zhromaždenia zo dňa 14.12.2012.
  • Thursday, March 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.2.2010 v zmysle ust. §§ 57; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FILBAU, s. r. o.

Registered office

FILBAU, s. r. o.

Dostojevský rad 2, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.