Company data from Slovak public registers

Andromia Insight
Active

FILL - UP s.r.o.

Company financial profile・Company ID 51638177・Lastomírska 3850/1, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51638177
Tax ID
2120724067
VAT ID
—
Registered office
FILL - UP s.r.o.Lastomírska 3850/1 07101 Michalovce
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43551/V

Profit 2025

−424 €

+0.0 %

Assets

4,010 €

−0.8 %

Equity

3,260 €

−12 %

Debt ratio

18.7 %

+9.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−392 €−66 €−103 €−128 €−106 €−97 €−424 €−424 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−0.1 pp

Return on assets

ROE

-13.0 %

−1.5 pp

Return on equity

Current ratio

0.05

−76 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

−695 €

−156 %

Current assets − current liabilities

Interest-bearing debt

20 €

+0.0 %

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

Net debt

−15 €

+69 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−106 €−97 €−424 €−424 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,975 €
  • Current assets35 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,260 €
  • Liabilities750 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,205 €4,107 €4,044 €4,010 €
Non-current assets3,975 €3,975 €3,975 €3,975 €
Property, plant and equipment3,975 €3,975 €3,975 €3,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 €132 €69 €35 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts225 €132 €69 €35 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,205 €4,107 €4,044 €4,010 €
Equity4,205 €4,107 €3,684 €3,260 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−689 €−796 €−892 €−1,316 €
Profit/loss for the accounting period after tax−106 €−97 €−424 €−424 €
Liabilities0 €0 €360 €750 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €730 €
Short-term financial assistance0 €0 €20 €20 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 28, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Revesová
    Konateľfrom Wednesday, March 28, 2018

    Address Farská 114/22, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Terézia Revesová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Farská 114/22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43551/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILL - UP s.r.o.

Registered office

FILL - UP s.r.o.

Lastomírska 3850/1, 07101 Michalovce

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