Company data from Slovak public registers

Active

FILIP M & W spol. s r.o.

Company financial profileCompany ID 31343490Župné nám. 3, 81103 BratislavaFounded 1993

Turnover 2025

750 K €

+4.1 %
Company ID
31343490
Tax ID
2020299688
VAT ID
SK2020299688, under §4, registered since Thursday, April 1, 1993
Registered office
FILIP M & W spol. s r.o.Župné nám. 3 81103 Bratislava
Established
Monday, March 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4451/B

Profit 2025

14 K €

+176 %

Assets

517 K €

−32 %

Equity

220 K €

+6.8 %

Debt ratio

56.7 %

−16 pp

Gross margin

31.0 %

+15 pp
Coming soon

Andromia score

Profit

+176 %
1,019 €6,685 €3,420 €1,674 €−918 €288 €70 K €11 K €5,842 €94 K €5,078 €14 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
182 K €262 K €229 K €269 K €461 K €438 K €714 K €698 K €859 K €732 K €583 K €749 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.2 pp

Profit / revenue

ROA

2.7 %

+2.0 pp

Return on assets

ROE

6.4 %

+3.9 pp

Return on equity

Current ratio

0.95

+9.0 %

Current assets / current liabilities

Earnings before tax

19 K €

−18 %

Profit + income tax

Effective tax

25.8 %

−52 pp

Income tax / earnings before tax

Net working capital

−15 K €

+70 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014272 K €2015238 K €2016278 K €2017473 K €2018451 K €2019723 K €2020802 K €2021871 K €2022739 K €2023720 K €2024750 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods859 K €732 K €583 K €749 K €
Value added81 K €171 K €91 K €232 K €
Operating revenue871 K €739 K €720 K €750 K €
Profit after tax5,842 €94 K €5,078 €14 K €
Income tax10 K €2,151 €18 K €4,866 €
Current income tax10 K €2,151 €18 K €4,866 €

Assets

  • Non-current assets238 K €
  • Current assets276 K €
  • Accruals and deferrals2,282 €

Liabilities and equity

  • Equity220 K €
  • Liabilities293 K €
  • Accruals and deferrals4,024 €

Balance sheet

Assets

Item2022202320242025
Total assets655 K €779 K €755 K €517 K €
Non-current assets424 K €612 K €411 K €238 K €
Property, plant and equipment417 K €612 K €411 K €238 K €
Non-current intangible assets7,040 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €164 K €343 K €276 K €
Inventory28 K €40 K €43 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €81 K €254 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €43 K €46 K €70 K €
Accruals and deferrals3,129 €2,912 €1,613 €2,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities655 K €779 K €755 K €517 K €
Equity107 K €201 K €206 K €220 K €
Share capital6,639 €6,639 €6,639 €6,700 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years94 K €99 K €193 K €199 K €
Profit/loss for the accounting period after tax5,842 €94 K €5,078 €14 K €
Liabilities545 K €574 K €545 K €293 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities336 K €395 K €394 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans209 K €180 K €151 K €988 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,962 €3,660 €3,765 €4,024 €

Income tax

Tax liability trend

10 €960 €960 €965 €960 €9 €62 €30 K €10 K €2,151 €18 K €4,866 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,442.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • činnosť športového odborníkaValid from Friday, April 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 3, 2016
  • dizajnérske činnosti,Valid from Wednesday, February 3, 2016
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, February 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 3, 2016
  • prenájom hnuteľných vecí,Valid from Wednesday, February 3, 2016
  • vedenie účtovníctva,Valid from Wednesday, February 3, 2016
  • marketingové službyValid from Thursday, February 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 12, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 7, 2025

    Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, March 1, 1993

    Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, March 1, 1993 – Monday, October 27, 2025

    Address Holubyho 20, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, October 27, 2025

    Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Monday, October 27, 2025

    Address Holubyho 20, Bratislava, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, August 31, 2022

    Address Holubyho 20/1298, 81103 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, March 18, 2016

    Address Holubyho 20, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Wednesday, October 14, 2009

    Address Holubyho 20, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 1993 – Sunday, June 21, 1998

    Address Holubyho 20, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4451/B
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, October 28, 2025Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.10.2025
  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 16.03.2016.
  • Thursday, February 12, 2015Rozhodnutie jediného spoločníka zo dňa 26.01.2015.
  • Tuesday, July 2, 2002Zápisnica z valného zhromaždenia zo dňa 21.3.2002. Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice č. N 119/2002, Nz 118/2002 zo dňa 10.4.2002.
  • Monday, June 22, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 56/98, Nz 56/98 zo dňa 17.3.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, February 24, 1998Rozhodnutie valného zhromaždenia zo dňa 2.10.1997 o rozšírení predmetu činnosti. Stary spis: S.r.o. 9126
  • Monday, March 1, 1993Cudzojazyčné názvy: FILIP M & W GmbH. (v jazyku nemeckom) FILIM M & W Ltd. (v jazyku anglickom) Spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.1992 podľa § 56 až 75 a § 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9126
FILIP M & W spol. s r.o.

Registered office

FILIP M & W spol. s r.o.

Župné nám. 3, 81103 Bratislava

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