Filumi s.r.o.

Company financial profile・Company ID 46574859・Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46574859
Tax ID: 2023496024
VAT ID: SK2023496024, under §4, registered since Saturday, December 1, 2012

Registered office: Filumi s.r.o.Bučinová 8698/2 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124998/B

Profit 2025

−340 €

+89 %Net profit after tax

Assets

18 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

29.5 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-1.9 %

+15 pp

Return on assets

ROE

-2.7 %

+21 pp

Return on equity

Return on costs

-100.0 %

−71 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.77

−7.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.77

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.77

−7.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	17 K €	7,351 €	0 €
Value added	618 €	706 €	607 €	0 €
Operating revenue	15 K €	17 K €	7,351 €	0 €
Profit after tax	−1,784 €	−5,086 €	−3,040 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,415 €	5,634 €	3,291 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity13 K €
Liabilities5,306 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,398 €	1,561 €	18 K €	18 K €
Financial accounts	25 K €	20 K €	78 €	78 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	18 K €	18 K €
Equity	21 K €	16 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	16 K €	11 K €	7,512 €
Profit/loss for the accounting period after tax	−1,784 €	−5,086 €	−3,040 €	−340 €
Liabilities	5,245 €	5,458 €	4,967 €	5,306 €
Non-current liabilities	538 €	537 €	538 €	537 €
Current liabilities	4,707 €	4,921 €	4,429 €	4,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

kuriérske službyValid from Thursday, December 7, 2017
prevádzkovanie športových zariadeníValid from Thursday, December 7, 2017
služby verejných nosičov a poslovValid from Thursday, December 7, 2017
sťahovacie službyValid from Thursday, December 7, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, December 7, 2017
administratívne službyValid from Tuesday, March 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2012
čistiace a upratovacie službyValid from Tuesday, March 6, 2012
dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Tuesday, March 6, 2012
faktoring a forfaitingValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomír KlempaActive
Konateľfrom Tuesday, October 10, 2017
Address Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jozef RohaľEnded
KonateľSaturday, February 21, 2015 – Wednesday, December 6, 2017
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Ing. Jozef RoháľEnded
KonateľSaturday, February 21, 2015 – Wednesday, June 28, 2017
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Mgr. Stanislava LukáčováEnded
KonateľMonday, October 21, 2013 – Friday, May 15, 2015
Address Dénešova 79, 04023 Košice-Sídlisko KVP, Slovenská republika
Daniel FedákEnded
KonateľTuesday, March 6, 2012 – Wednesday, November 20, 2013
Address Košická Polianka 121, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 4

Ľubomír KlempaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef RoháľEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Wednesday, December 6, 2017
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Mgr. Stanislava LukáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, May 15, 2015
Address Dénešova 79, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel FedákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, November 20, 2013
Address Košická Polianka 121, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Filumi s.r.o.from Thursday, December 7, 2017
- UNI - CALL SLOVAKIA, s.r.o.Tuesday, March 6, 2012 – Wednesday, December 6, 2017
Registered office
3 records
- Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, December 7, 2017
- Werferova 1, 04011 Košice-Juh, Slovenská republikaThursday, November 21, 2013 – Wednesday, December 6, 2017
- Zeleninárska 1, 04012 Košice, Slovenská republikaTuesday, March 6, 2012 – Wednesday, November 20, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124998/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filumi s.r.o.

Registered office

Filumi s.r.o.

Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa

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Filumi s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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