FILIP Security SK, s.r.o. v konkurze

Company financial profile・Company ID 46885692・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Terminated since Saturday, August 10, 2024

Turnover 2021

480 K €

−16 %

Company ID: 46885692
Tax ID: —
VAT ID: —

Registered office: FILIP Security SK, s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163919/B
Dissolution date: Saturday, August 10, 2024

Profit 2021

11 €

−100 %Net profit after tax

Assets

103 K €

−20 %Total assets, stated excl. VAT

Equity

64 K €

+0.0 %Assets less external liabilities

Debt ratio

37.6 %

−13 ppLiabilities / total assets

Gross margin

23.3 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−17 %

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.

Net margin

0.0 %

−2.0 pp

Profit / revenue

Profit margin

0.0 %

−2.0 pp

Profit / sales

ROA

0.0 %

−9.0 pp

Return on assets

ROE

0.0 %

−18 pp

Return on equity

Return on costs

0.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+0.1 pp

Added value / revenue

Earnings before tax

14 €

−100 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	280 K €	376 K €	575 K €	479 K €
Value added	57 K €	105 K €	133 K €	111 K €
Operating revenue	283 K €	376 K €	575 K €	480 K €
Profit after tax	5,754 €	22 K €	12 K €	11 €
Income tax	1,530 €	6,229 €	3,117 €	3 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	39 K €	65 K €	101 K €	83 K €

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

Assetsexcl. VAT

Non-current assets3,461 €
Current assets100 K €

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

Liabilities and equity

Equity64 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	70 K €	100 K €	130 K €	103 K €
Non-current assets	11 K €	7,398 €	29 K €	3,461 €
Property, plant and equipment	8,569 €	4,748 €	27 K €	811 €
Non-current intangible assets	2,650 €	2,650 €	2,650 €	2,650 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	93 K €	100 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	62 K €	72 K €	85 K €
Financial accounts	1,044 €	31 K €	28 K €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	70 K €	100 K €	130 K €	103 K €
Equity	31 K €	53 K €	64 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	26 K €	48 K €	59 K €
Profit/loss for the accounting period after tax	5,754 €	22 K €	12 K €	11 €
Liabilities	39 K €	47 K €	65 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	37 K €	58 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	9,898 €	6,654 €	16 K €
Provisions	240 €	240 €	240 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 5, 2015

Largest partners

View all

Regionálny úrad verejného zdravotníctva Bardejov1×0 €Thursday, March 5, 2015

Recent contracts

View all

O poskytovaní služieb ochrany osôb a majetku prostredníctvom monitorovania EZS
Regionálny úrad verejného zdravotníctva Bardejov0 €Thursday, March 5, 2015

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

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 25, 2016 – Friday, August 9, 2024
Prípravné práce k realizácii stavbyValid Thursday, August 25, 2016 – Friday, August 9, 2024
Uskutočňovanie stavieb a ich zmienValid Thursday, August 25, 2016 – Friday, August 9, 2024
prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) zákona o súkromnej bezpečnostiValid Thursday, February 26, 2015 – Friday, August 9, 2024
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, February 26, 2015 – Thursday, June 30, 2022
Kuriérske službyValid Tuesday, July 22, 2014 – Friday, August 9, 2024
Stavebné cenárstvoValid Tuesday, July 22, 2014 – Friday, August 9, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 30, 2012 – Friday, August 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 30, 2012 – Friday, August 9, 2024
počítačové službyValid Tuesday, October 30, 2012 – Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Darina FilipovičováEnded
KonateľTuesday, December 16, 2014 – Wednesday, February 25, 2015
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Mgr. Ing. Darina FilipovičováEnded
KonateľTuesday, December 16, 2014 – Thursday, May 19, 2022
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Bc. Peter KováčEnded
KonateľTuesday, October 30, 2012 – Monday, July 21, 2014
Address Toryská 512/6, 04011 Košice, Slovenská republika
Martin KrálikEnded
KonateľTuesday, October 30, 2012 – Monday, December 29, 2014
Address Kasárenské námestie 13, 04001 Košice, Slovenská republika

Related persons

0 active of 10

JUDr. Ivan RoháčEnded
Správca konkurznej podstatyTuesday, January 10, 2023 – Thursday, August 8, 2024
Address Jesenského 27, 04001 Košice - Staré Mesto, Slovenská republika
Mgr. Veronika BilkovičováEnded
ProkuristaFriday, May 20, 2022 – Tuesday, September 27, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bankruptcy Advisory, s.r.oEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, August 9, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, August 9, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Darina FilipovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, May 19, 2022
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Darina FilipovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Wednesday, February 25, 2015
Address Bezručova 26, 08501 Bardejov, Slovenská republika
JUDr. Vladimír FilipovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, May 19, 2022
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, December 29, 2014
Address Kasárenské námestie 13, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, July 21, 2014
Address Toryská 512/6, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, July 21, 2014
Address Kasárenské námestie 13, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

9 changes in the register

Names
4 records
- FILIP Security SK, s.r.o. v konkurzeSaturday, July 22, 2023 – Friday, August 9, 2024
- FILIP Security SK, s.r.o.Tuesday, December 30, 2014 – Friday, July 21, 2023
- QWIXIT, spol. s r.o.Tuesday, July 22, 2014 – Monday, December 29, 2014
- RabbIT & SMitH, s.r.o.Tuesday, October 30, 2012 – Monday, July 21, 2014
Registered office
5 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 20, 2022 – Friday, August 9, 2024
- Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, August 25, 2016 – Thursday, May 19, 2022
- Kuzmányho 29, 04001 Košice, Slovenská republikaTuesday, December 30, 2014 – Wednesday, August 24, 2016
- Lomnická 2, 04001 Košice, Slovenská republikaTuesday, July 22, 2014 – Monday, December 29, 2014
- Komenského 63, 04001 Košice, Slovenská republikaTuesday, October 30, 2012 – Monday, July 21, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 10, 2024
- Zaniknutá spoločnosťfrom Saturday, August 10, 2024
- V konkurzefrom Tuesday, January 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163919/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, August 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, August 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2024
Friday, August 9, 2024Konkurz: Vyhlásenie konkurzu - dátum: 10.1.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Košice I, sp. zn. 26K/18/2022 zo dňa 19.12.2022, právoplatným 10.01.2023, súd vyhlásil konkurz na majetok dlžníka FILIP Security SK, s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 46 885 692. Súd do funkcie správcu ustanovil ako predbežného správcu: JUDr. Ivan Roháč, so sídlom kancelárie Jesenského 27, 040 01 Košice, zn. správcu: S1361.
Saturday, July 22, 2023Konkurz: Vyhlásenie konkurzu - dátum: 10.1.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Košice I, sp. zn. 26K/18/2022 zo dňa 19.12.2022, právoplatným 10.01.2023, súd vyhlásil konkurz na majetok dlžníka FILIP Security SK, s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 46 885 692. Súd do funkcie správcu ustanovil ako predbežného správcu: JUDr. Ivan Roháč, so sídlom kancelárie Jesenského 27, 040 01 Košice, zn. správcu: S1361.

FILIP Security SK, s.r.o. v konkurze

Registered office

FILIP Security SK, s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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FILIP Security SK, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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