Active

Fillau, s.r.o.

Company financial profile・Company ID 45681716・Vajanského 80, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45681716
Tax ID: 2023085955
VAT ID: —

Registered office: Fillau, s.r.o.Vajanského 80 98401 Lučenec
Established: Friday, August 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18736/S

Profit 2018

0 €

+100 %

Assets

22 K €

+0.0 %

Equity

−48 K €

+0.0 %

Debt ratio

321.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4.4 pp

Return on assets

ROE

-0.0 %

−2.0 pp

Return on equity

Current ratio

0.81

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,149 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

203 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-221.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−271 €	0 €	0 €
Operating revenue	22 K €	0 €	0 €
Profit after tax	−18 K €	−960 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−48 K €
Liabilities70 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	29 K €	22 K €	22 K €	22 K €
Non-current assets	7,503 €	0 €	0 €	0 €
Property, plant and equipment	7,503 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,367 €	1,367 €	1,367 €	1,367 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Financial accounts	−203 €	−203 €	−203 €	−203 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	29 K €	22 K €	22 K €	22 K €
Equity	−58 K €	−47 K €	−48 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−51 K €	−52 K €	−53 K €
Profit/loss for the accounting period after tax	−18 K €	−960 €	−960 €	0 €
Liabilities	87 K €	69 K €	70 K €	70 K €
Non-current liabilities	8,567 €	0 €	0 €	0 €
Current liabilities	35 K €	26 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerReason year2013Published onThursday, June 20, 2013Removed from the list onTuesday, October 2, 2018Yes
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

finančný leasingValid from Friday, August 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid from Friday, August 6, 2010
prenájom hnuteľných vecíValid from Friday, August 6, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 6, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Podolinský
Konateľfrom Friday, August 6, 2010
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Tatiana BolhováInactive
KonateľTuesday, July 1, 2014 – Monday, May 18, 2015
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Ing. Vladimír Podolinský, PhD.Inactive
KonateľFriday, August 6, 2010 – Friday, October 5, 2012
Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika

Related persons

1 active of 6

Radoslav Podolinský
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav PodolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Monday, May 18, 2015
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Share51 %Contribution2,550 EUR
Tatiana BolhováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Monday, May 18, 2015
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Share49 %Contribution2,450 EUR
Radoslav PodolinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Tuesday, August 5, 2014
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír Podolinský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, October 5, 2012
Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav PodolinskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, October 5, 2012
Address Mládežnícka 2574/28, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18736/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fillau, s.r.o.

Registered office

Fillau, s.r.o.

Vajanského 80, 98401 Lučenec

Open in Google Maps

Fillau, 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

Registered office

Start monitoring the market today