Company data from Slovak public registers

Active

FILPRINT, s.r.o.

Company financial profileCompany ID 36450596Severná 2888/10, 08006 ĽuboticeFounded 1997

Turnover 2025

144 K €

+4.1 %
Company ID
36450596
Tax ID
2020006043
VAT ID
SK2020006043, under §4, registered since Friday, October 31, 1997
Registered office
FILPRINT, s.r.o.Severná 2888/10 08006 Ľubotice
Established
Monday, October 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10707/P

Profit 2025

−147 €

+97 %

Assets

50 K €

−24 %

Equity

34 K €

−24 %

Debt ratio

30.9 %

+0.2 pp

Gross margin

37.7 %

+2.1 pp
Coming soon

Andromia score

Profit

+97 %
−4,931 €21 K €25 K €2,074 €−7,830 €−16 K €13 K €7,363 €10 K €3,820 €−4,414 €−147 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
240 K €252 K €253 K €227 K €188 K €170 K €140 K €150 K €170 K €146 K €134 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+3.1 pp

Profit / revenue

ROA

-0.3 %

+6.5 pp

Return on assets

ROE

-0.4 %

+9.3 pp

Return on equity

Current ratio

3.17

+11 %

Current assets / current liabilities

Earnings before tax

1,375 €

+131 %

Profit + income tax

Effective tax

110.7 %

+111 pp

Income tax / earnings before tax

Net working capital

33 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014254 K €2015263 K €2016228 K €2017188 K €2018170 K €2019152 K €2020170 K €2021173 K €2022147 K €2023138 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €146 K €134 K €144 K €
Value added65 K €56 K €48 K €54 K €
Operating revenue173 K €147 K €138 K €144 K €
Profit after tax10 K €3,820 €−4,414 €−147 €
Income tax0 €0 €0 €1,522 €
Current income tax0 €0 €0 €1,522 €

Assets

  • Non-current assets1,683 €
  • Current assets48 K €
  • Accruals and deferrals393 €

Liabilities and equity

  • Equity34 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €75 K €65 K €50 K €
Non-current assets22 K €15 K €8,535 €1,683 €
Property, plant and equipment22 K €15 K €8,535 €1,683 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €59 K €56 K €48 K €
Inventory21 K €17 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €26 K €24 K €15 K €
Accruals and deferrals529 €405 €424 €393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €75 K €65 K €50 K €
Equity67 K €60 K €45 K €34 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,744 €1,744 €1,744 €1,744 €
Profit/loss of previous years39 K €38 K €31 K €16 K €
Profit/loss for the accounting period after tax10 K €3,820 €−4,414 €−147 €
Liabilities25 K €14 K €20 K €15 K €
Non-current liabilities316 €312 €318 €348 €
Current liabilities25 K €14 K €20 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,255 €6,751 €960 €0 €0 €1,246 €381 €0 €0 €0 €1,522 €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 period1,122.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v oblasti výpočtovej techniky a techniky pre označovanie výrobkovValid from Monday, October 20, 1997
  • - poradenská a konzultačná činnosť v oblasti výpočtovej technikyValid from Monday, October 20, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, October 20, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, October 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, November 8, 2018

    Address Letná 6, 08221 Veľký Šariš, Slovenská republika

  • KonateľThursday, May 31, 2018 – Tuesday, November 20, 2018

    Address Gagarinova 8/A, 08006 Ľubotice, Slovenská republika

  • KonateľThursday, March 31, 2005 – Monday, June 25, 2018

    Address Letná 6, 08221 Veľký Šariš, Slovenská republika

  • KonateľMonday, October 20, 1997 – Friday, April 15, 2005

    Address Vaniškovce 1, Raslavice, Slovenská republika

  • KonateľMonday, October 20, 1997 – Friday, April 15, 2005

    Address Letná 6, Veľký Šariš, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Letná 6, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, October 8, 2014

    Address Tomášikova 28, 08001 Prešov, Slovenská republika

    Share33.14 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, October 8, 2014

    Address Bajkalská 7, 08001 Prešov, Slovenská republika

    Share33.72 %Contribution5,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, October 8, 2014

    Address Prostějovská 27, 08001 Prešov, Slovenská republika

    Share33.14 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, July 14, 2011

    Address Letná 6, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Monday, April 20, 2009

    Address Letná 6, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Friday, April 15, 2005

    Address Vaniškovce 1, Raslavice, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Friday, April 15, 2005

    Address Letná 6, Veľký Šariš, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, February 26, 2001

    Address Vaniškovce 1, Raslavice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Monday, February 26, 2001

    Address Letná 6, Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10707/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 27, 2001Doplnok č.2 zo dňa 30.12.2000 k spoločenskej zmluve.
  • Wednesday, October 21, 1998Doplnok č. 1 k spoločenskej zmluve zo dňa 22.6.1998.
  • Monday, October 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9.1997, uzavretou podľa zák. č. 513/91 Zb.
FILPRINT, s.r.o.

Registered office

FILPRINT, s.r.o.

Severná 2888/10, 08006 Ľubotice

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