Company data from Slovak public registers

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FILIP kuchynské štúdio s.r.o.

Company financial profile・Company ID 36408662・Smrečany 323, 03205 Smrečany・Founded 2002

Financial reportFinancial statements

Turnover 2024

549 K €

−4.1 %
Company ID
36408662
Tax ID
2020128308
VAT ID
SK2020128308, under §4, registered since Saturday, February 1, 2003
Registered office
FILIP kuchynské štúdio s.r.o.Smrečany 323 03205 Smrečany
Established
Monday, November 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13911/L

Profit 2024

20 K €

+6,299 %

Assets

437 K €

+34 %

Equity

29 K €

−32 %

Debt ratio

93.4 %

+6.5 pp

Gross margin

41.1 %

+9.9 pp
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Andromia score

—

Profit

+6,299 %
2,164 €−8,566 €96 €−49 €911 €5,551 €3,209 €822 €6,889 €306 €20 K €20142015201620172018201920202021202220232024

Revenue

−33 %
274 K €201 K €373 K €287 K €364 K €254 K €291 K €415 K €590 K €516 K €348 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.5 pp

Profit / revenue

ROA

4.5 %

+4.4 pp

Return on assets

ROE

67.5 %

+67 pp

Return on equity

Current ratio

1.18

+30 %

Current assets / current liabilities

Earnings before tax

24 K €

+7,581 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Net working capital

43 K €

+404 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014203 K €2015378 K €2016354 K €2017347 K €2018304 K €2019336 K €2020483 K €2021543 K €2022573 K €2023549 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods415 K €590 K €516 K €348 K €
Value added85 K €149 K €161 K €143 K €
Operating revenue483 K €543 K €573 K €549 K €
Profit after tax822 €6,889 €306 €20 K €
Income tax477 €1,677 €0 €3,922 €
Current income tax477 €1,677 €0 €—

Assets

  • Non-current assets163 K €
  • Current assets274 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities408 K €

Balance sheet

Assets

Item2021202220232024
Total assets278 K €294 K €325 K €437 K €
Non-current assets73 K €117 K €135 K €163 K €
Property, plant and equipment73 K €117 K €135 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €95 K €142 K €274 K €
Inventory149 K €100 K €107 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €22 K €49 K €51 K €
Current financial assets0 €0 €0 €—
Financial accounts23 K €−27 K €−14 K €4,025 €
Accruals and deferrals340 €82 K €49 K €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities278 K €294 K €325 K €437 K €
Equity36 K €42 K €43 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components18 K €18 K €18 K €—
Profit/loss of previous years−151 K €−150 K €−144 K €−177 K €
Profit/loss for the accounting period after tax822 €6,889 €306 €20 K €
Liabilities242 K €253 K €283 K €408 K €
Non-current liabilities45 K €74 K €109 K €11 K €
Current liabilities117 K €141 K €156 K €231 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans48 K €14 K €14 K €101 K €
Short-term bank loans28 K €21 K €0 €61 K €
Provisions2,772 €3,008 €3,917 €4,666 €
Accruals and deferrals100 €−1,496 €120 €—

Income tax

Tax liability trend

1,112 €960 €960 €397 €460 €1,507 €0 €477 €1,677 €0 €3,922 €20142015201620172018201920202021202220232024
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 period3,152.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, November 18, 2002
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Monday, November 18, 2002
  • - reklamná a propagačná činnosťValid from Monday, November 18, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 18, 2002
  • - stolárstvoValid from Monday, November 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef Krasničan
    Konateľfrom Tuesday, May 1, 2012

    Address Žiar 225, 03205 Smrečany, Slovenská republika

  • Ing. Katarína KrasničanováInactive
    KonateľMonday, November 18, 2002 – Monday, February 16, 2004

    Address Žiar 197, Smrečany, Slovenská republika

  • Jozef KrasničanInactive
    KonateľMonday, November 18, 2002 – Monday, February 16, 2004

    Address Žiar 197, Smrečany, Slovenská republika

  • Stanislav KrasničanInactive
    KonateľMonday, November 18, 2002 – Tuesday, October 9, 2012

    Address Žiar 197, Smrečany, Slovenská republika

Related persons

1 active of 8
  • Jozef Krasničan
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address Žiar 225, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef KrasničanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, October 9, 2012

    Address Žiar 225, 03205 Smrečany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Stanislav KrasničanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, October 9, 2012

    Address Žiar 197, Smrečany, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Stanislav KrasničanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, May 21, 2012

    Address Žiar 197, Smrečany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Stanislav KrasničanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Tuesday, September 29, 2009

    Address Žiar 197, Smrečany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína KrasničanováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Tuesday, March 23, 2004

    Address Žiar 197, Smrečany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Jozef KrasničanInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Tuesday, March 23, 2004

    Address Žiar 197, Smrečany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Stanislav KrasničanInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Tuesday, March 23, 2004

    Address Žiar 197, Smrečany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13911/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.
FILIP kuchynské štúdio s.r.o.

Registered office

FILIP kuchynské štúdio s.r.o.

Smrečany 323, 03205 Smrečany

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