Active

Filumi s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

29.5 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−100 %

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

Current ratio

3.77

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−78 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities5,306 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
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 Klempa
Konateľfrom Tuesday, October 10, 2017
Address Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jozef RohaľInactive
KonateľSaturday, February 21, 2015 – Wednesday, December 6, 2017
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Ing. Jozef RoháľInactive
KonateľSaturday, February 21, 2015 – Wednesday, June 28, 2017
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Mgr. Stanislava LukáčováInactive
KonateľMonday, October 21, 2013 – Friday, May 15, 2015
Address Dénešova 79, 04023 Košice-Sídlisko KVP, Slovenská republika
Daniel FedákInactive
KonateľTuesday, March 6, 2012 – Wednesday, November 20, 2013
Address Košická Polianka 121, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 4

Ľubomír Klempa
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 RoháľInactive
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 LukáčováInactive
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 FedákInactive
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

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

Open in Google Maps

Filumi 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

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