Company data from Slovak public registers

FILIP kuchynské štúdio s.r.o.

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

Active

Turnover 2025

577 K €

+5.0 %
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 2025

12 K €

−38 %Net profit after tax

Assets

427 K €

−2.3 %Total assets, stated excl. VAT

Equity

41 K €

+42 %Assets less external liabilities

Debt ratio

90.3 %

−3.0 ppLiabilities / total assets

Gross margin

49.2 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
2,164 €−8,566 €96 €−49 €911 €5,551 €3,209 €822 €6,889 €306 €20 K €12 K €20142015201620172018201920202021202220232024202520142,164 €2015−8,566 €201696 €2017−49 €2018911 €20195,551 €20203,209 €2021822 €20226,889 €2023306 €202420 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
274 K €201 K €373 K €287 K €364 K €254 K €291 K €415 K €590 K €516 K €348 K €451 K €2014201520162017201820192020202120222023202420252014274 K €2015201 K €2016373 K €2017287 K €2018364 K €2019254 K €2020291 K €2021415 K €2022590 K €2023516 K €2024348 K €2025451 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,112 €960 €960 €397 €460 €1,507 €0 €477 €1,677 €0 €3,922 €6,517 €201420152016201720182019202020212022202320242025Total tax · 20141,112 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017397 €Total tax · 2018460 €Total tax · 20191,507 €Total tax · 20200 €Total tax · 2021477 €Total tax · 20221,677 €Total tax · 20230 €Total tax · 20243,922 €Total tax · 20256,517 €Current tax · 20141,112 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017397 €Current tax · 2018460 €Current tax · 20191,507 €Current tax · 20200 €Current tax · 2021477 €Current tax · 20221,677 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.4 pp

Profit / revenue

Profit margin

2.7 %

−2.9 pp

Profit / sales

ROA

2.9 %

−1.6 pp

Return on assets

ROE

29.7 %

−38 pp

Return on equity

Return on costs

2.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+12 pp

Added value / revenue

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

34.8 %

+18 pp

Income tax / earnings before tax

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 €2024577 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods590 K €516 K €348 K €451 K €
Value added149 K €161 K €143 K €222 K €
Operating revenue543 K €573 K €549 K €577 K €
Profit after tax6,889 €306 €20 K €12 K €
Income tax1,677 €0 €3,922 €6,517 €
Current income tax1,677 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €150 K €141 K €149 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets258 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities386 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets294 K €325 K €437 K €427 K €
Non-current assets117 K €135 K €163 K €169 K €
Property, plant and equipment117 K €135 K €163 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €142 K €274 K €258 K €
Inventory100 K €107 K €219 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €49 K €51 K €105 K €
Current financial assets0 €0 €——
Financial accounts−27 K €−14 K €4,025 €28 K €
Accruals and deferrals82 K €49 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €325 K €437 K €427 K €
Equity42 K €43 K €29 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components18 K €18 K €——
Profit/loss of previous years−150 K €−144 K €−177 K €−157 K €
Profit/loss for the accounting period after tax6,889 €306 €20 K €12 K €
Liabilities253 K €283 K €408 K €386 K €
Non-current liabilities74 K €109 K €11 K €152 €
Current liabilities141 K €156 K €231 K €149 K €
Short-term financial assistance0 €0 €——
Long-term bank loans14 K €14 K €101 K €115 K €
Short-term bank loans21 K €0 €61 K €73 K €
Provisions3,008 €3,917 €4,666 €5,731 €
Accruals and deferrals−1,496 €120 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,259.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 1, 2012

    Address Žiar 225, 03205 Smrečany, Slovenská republika

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

    Address Žiar 197, Smrečany, Slovenská republika

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

    Address Žiar 197, Smrečany, Slovenská republika

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

    Address Žiar 197, Smrečany, Slovenská republika

Related persons

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

    Address Žiar 225, 03205 Smrečany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Smrečany 323, 03205 Smrečany, Slovenská republikafrom Friday, August 10, 2007
    • Žiar 323, 03205 Smrečany, Slovenská republikaSaturday, July 14, 2007 – Thursday, August 9, 2007
    • Žiar 500, 03205 Smrečany, Slovenská republikaMonday, November 18, 2002 – Friday, July 13, 2007

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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