Company data from Slovak public registers

Andromia Insight
Active

Fil-Tur trading solutions, s. r. o.

Company financial profile・Company ID 55302831・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

1,696 €

Company ID
55302831
Tax ID
2121951535
VAT ID
—
Registered office
Fil-Tur trading solutions, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168023/B

Profit 2024

115 €

+176 %

Assets

5,466 €

+3,720 %

Equity

4,964 €

+3,387 %

Debt ratio

9.2 %

+9.2 pp

Gross margin

29.8 %

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Andromia score

—

Profit

+176 %
−151 €115 €20232024

Revenue

0 €1,696 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

Profit / revenue

ROA

2.1 %

−98 pp

Return on assets

ROE

2.3 %

−98 pp

Return on equity

Current ratio

10.89

Current assets / current liabilities

Earnings before tax

455 €

+401 %

Profit + income tax

Effective tax

74.7 %

+75 pp

Income tax / earnings before tax

Net working capital

4,964 €

+3,387 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20231,696 €2024

Income statement

Item20232024
Sales of products, services and goods0 €1,696 €
Value added−151 €505 €
Operating revenue0 €1,696 €
Profit after tax−151 €115 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,466 €

Liabilities and equity

  • Equity4,964 €
  • Liabilities502 €

Balance sheet

Assets

Item20232024
Total assets−151 €5,466 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−151 €5,466 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €27 €
Financial accounts−151 €5,439 €

Liabilities and equity

Item20232024
Total equity and liabilities−151 €5,466 €
Equity−151 €4,964 €
Share capital0 €5,000 €
Profit/loss of previous years0 €−151 €
Profit/loss for the accounting period after tax−151 €115 €
Liabilities0 €502 €
Non-current liabilities0 €0 €
Current liabilities0 €502 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Faktoring a forfaitingValid from Wednesday, March 22, 2023
  • Finančný lízingValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Turánek
    Konateľfrom Tuesday, November 5, 2024

    Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika

  • Filip TuránekInactive
    KonateľWednesday, March 22, 2023 – Tuesday, November 12, 2024

    Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Milan Turánek
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip TuránekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, November 12, 2024

    Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168023/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fil-Tur trading solutions, s. r. o.

Registered office

Fil-Tur trading solutions, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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