Active

FILBAU, s. r. o.

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

Financial report Financial statements

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 %

Assets

235 K €

+75 %

Equity

48 K €

+3.8 %

Debt ratio

79.7 %

+14 pp

Gross margin

25.5 %

−0.9 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−7.6 pp

Profit / revenue

ROA

0.8 %

−6.7 pp

Return on assets

ROE

3.7 %

−18 pp

Return on equity

Current ratio

1.85

+18 %

Current assets / current liabilities

Earnings before tax

2,728 €

−73 %

Profit + income tax

Effective tax

35.2 %

+35 pp

Income tax / earnings before tax

Net working capital

108 K €

+126 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	57 K €	115 K €	158 K €
Value added	8,835 €	1,106 €	30 K €	40 K €
Operating revenue	104 K €	57 K €	115 K €	158 K €
Profit after tax	−3,028 €	−21 K €	10 K €	1,768 €
Income tax	0 €	0 €	7 €	960 €

Assets

Non-current assets0 €
Current assets235 K €

Liabilities and equity

Equity48 K €
Liabilities187 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	136 K €	134 K €	235 K €
Non-current assets	5,800 €	3,400 €	2,400 €	0 €
Property, plant and equipment	5,800 €	3,400 €	2,400 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	133 K €	132 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	128 K €	106 K €	145 K €
Financial accounts	19 K €	5,026 €	26 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	136 K €	134 K €	235 K €
Equity	57 K €	36 K €	46 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	52 K €	30 K €	40 K €
Profit/loss for the accounting period after tax	−3,028 €	−21 K €	10 K €	1,768 €
Liabilities	121 K €	100 K €	88 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	98 K €	84 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,436 €	0 €	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 period160.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ida Gálová
Konateľfrom Thursday, March 11, 2010
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Juraj FilkornInactive
KonateľThursday, March 11, 2010 – Tuesday, September 10, 2013
Address Humenské nám. 3169/5, 85107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ida Gálová
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
PhDr. Viktor Jasaň
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
Dr. Viktor JasaňInactive
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
Ing. Ida GálováInactive
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
Juraj FilkornInactive
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

FILBAU, 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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