Company data from Slovak public registers

Active

FILACHI - TRANS s. r. o.

Company financial profileCompany ID 56014236Hlavná 1767/56A, 943 01 ŠtúrovoFounded 2024

Turnover 2024

1.28 M €

Company ID
56014236
Tax ID
2122165012
VAT ID
SK2122165012, under §4, registered since Monday, July 1, 2024
Registered office
FILACHI - TRANS s. r. o.Hlavná 1767/56A 943 01 Štúrovo
Established
Wednesday, January 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62422/N

Profit 2024

−100 €

Assets

1.08 M €

Equity

4,900 €

Debt ratio

99.6 %

Gross margin

0.2 %

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Andromia score

Profit

−100 €2024

Revenue

1.28 M €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-2.0 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

−100 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,921 €

Current assets − current liabilities

Interest-bearing debt

21 €

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

Total revenue

Sales + other operating + financial income

1.28 M €2024

Income statement

Item2024
Sales of products, services and goods1.28 M €
Value added2,289 €
Operating revenue1.28 M €
Profit after tax−100 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1.08 M €

Liabilities and equity

  • Equity4,900 €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2024
Total assets1.08 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.08 M €
Inventory0 €
Non-current receivables0 €
Current receivables966 K €
Financial accounts117 K €

Liabilities and equity

Item2024
Total equity and liabilities1.08 M €
Equity4,900 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−100 €
Liabilities1.08 M €
Non-current liabilities0 €
Current liabilities1.08 M €
Long-term bank loans0 €
Short-term bank loans21 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period66.7 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 24, 2024
  • Prevádzka malých plavidielValid from Wednesday, January 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Paparigász utca 77, 2455 Beloiannisz, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62422/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FILACHI - TRANS s. r. o.

Registered office

FILACHI - TRANS s. r. o.

Hlavná 1767/56A, 943 01 Štúrovo

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