Company data from Slovak public registers

Andromia Insight
Active

Fileton s. r. o.

Company financial profile・Company ID 47931272・Pekárska 11, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47931272
Tax ID
2024174559
VAT ID
—
Registered office
Fileton s. r. o.Pekárska 11 91701 Trnava
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35001/T

Profit 2015

−480 €

−567 %

Assets

105 K €

+2,009 %

Equity

4,448 €

−9.7 %

Debt ratio

95.8 %

+95 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−567 %
−72 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+1.0 pp

Return on assets

ROE

-10.8 %

−9.3 pp

Return on equity

Current ratio

1.04

−99 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,448 €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,978 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4.2 %

−95 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−50 €0 €
Operating revenue0 €0 €
Profit after tax−72 €−480 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity4,448 €
  • Liabilities101 K €

Balance sheet

Assets

Item20142015
Total assets4,978 €105 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,978 €105 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €100 K €
Financial accounts4,978 €4,978 €

Liabilities and equity

Item20142015
Total equity and liabilities4,978 €105 K €
Equity4,928 €4,448 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−72 €
Profit/loss for the accounting period after tax−72 €−480 €
Liabilities50 €101 K €
Non-current liabilities0 €0 €
Current liabilities50 €101 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, October 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
  • faktoring a forfaitingValid from Thursday, October 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • reklamné a marketingové službyValid from Thursday, October 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2014
  • vedenie účtovníctvaValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Vala
    Konateľfrom Tuesday, December 13, 2016

    Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika

  • Miloslav DupajInactive
    KonateľThursday, January 22, 2015 – Thursday, December 15, 2016

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

  • Petr ValaInactive
    KonateľThursday, October 16, 2014 – Thursday, February 12, 2015

    Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika

Related persons

1 active of 3
  • Petr Vala
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika

    Share100 %Contribution5,000 EUR
  • Miloslav DupajInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, December 15, 2016

    Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr ValaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, February 12, 2015

    Address Zámecká 1, 73922 Stará Ves nad Ondřejnicí, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35001/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Fileton s. r. o.

Registered office

Fileton s. r. o.

Pekárska 11, 91701 Trnava

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