Company data from Slovak public registers

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Active

Filotimo, s. r. o.

Company financial profile・Company ID 36724394・Benediktiho 3056/4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

19 K €

+1,579 %
Company ID
36724394
Tax ID
2022301248
VAT ID
—
Registered office
Filotimo, s. r. o.Benediktiho 3056/4 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, January 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44051/B

Profit 2025

−2,409 €

+82 %

Assets

5,659 €

+8.3 %

Equity

−51 K €

−5.0 %

Debt ratio

993.8 %

−28 pp

Gross margin

-7.5 %

+128 pp
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Andromia score

—

Profit

+82 %
−311 €−1,483 €−6,983 €−685 €−51 €−24 K €−1,392 €−216 €−1,960 €2,468 €−14 K €−2,409 €201420152016201720182019202020212022202320242025

Revenue

+1,579 %
2,008 €4,817 €9,820 €36 K €28 K €40 K €0 €0 €0 €18 K €1,151 €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+1,175 pp

Profit / revenue

ROA

-42.6 %

+219 pp

Return on assets

ROE

4.8 %

−24 pp

Return on equity

Current ratio

0.10

+2.8 %

Current assets / current liabilities

Earnings before tax

−2,069 €

+84 %

Profit + income tax

Effective tax

-16.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−51 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,008 €20144,817 €20159,823 €201636 K €201728 K €201841 K €20193,635 €20203,060 €20210 €202218 K €20231,151 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €1,151 €19 K €
Value added−1,831 €2,887 €−1,559 €−1,449 €
Operating revenue0 €18 K €1,151 €19 K €
Profit after tax−1,960 €2,468 €−14 K €−2,409 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,659 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,938 €5,950 €5,226 €5,659 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,938 €5,950 €5,226 €5,659 €
Inventory46 €1,919 €1,919 €1,919 €
Non-current receivables743 €3,002 €0 €0 €
Current receivables1,980 €1,980 €1,980 €1,980 €
Financial accounts169 €−951 €1,327 €1,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,938 €5,950 €5,226 €5,659 €
Equity−37 K €−35 K €−48 K €−51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−44 K €−42 K €−55 K €
Profit/loss for the accounting period after tax−1,960 €2,468 €−14 K €−2,409 €
Liabilities40 K €40 K €53 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €53 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • organizovanie kurzov a konferenciíValid from Saturday, July 23, 2016
  • organizovanie športových podujatíValid from Saturday, July 23, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 23, 2016
  • predaj leteckých prepravných služiebValid from Saturday, July 23, 2016
  • prenájom hnuteľných vecíValid from Saturday, July 23, 2016
  • prevádzkovanie cestovnej agentúryValid Saturday, July 23, 2016 – Thursday, August 28, 2025
  • prevádzkovanie cestovnej kancelárieValid Saturday, July 23, 2016 – Thursday, August 28, 2025
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 23, 2016
  • rozmnožovanie nahratých nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Saturday, July 23, 2016
  • služby požičovníValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Paul Yung
    Konateľfrom Friday, January 12, 2007

    Address Benediktiho 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Guoxiang LuoInactive
    KonateľMonday, March 17, 2008 – Tuesday, September 30, 2008

    Address Benediktiho 3056/4, 81105 Bratislava, Slovenská republika

  • Paul YungInactive
    KonateľFriday, January 12, 2007 – Friday, July 22, 2016

    Address Benediktiho 4, 81105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Mgr. Paul Yung
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Benediktiho 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Paul YungInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 22, 2016

    Address Benediktiho 4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Paul YungInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, November 25, 2009

    Address Benediktiho 4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Guoxiang LuoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, September 30, 2008

    Address pouličný výbor Xianfenglu sk.3, 26, Yueyang, ČĽR

    Share15 %Contribution30,000 SKK
  • Paul YungInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, September 30, 2008

    Address Benediktiho 4, 81105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Paul YungInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, September 4, 2007

    Address Benediktiho 4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44051/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 26.05.2016.
  • Thursday, November 26, 2009Uznesenie valného zhromaždenia zo dňa 27.10.2009.
  • Wednesday, October 1, 2008Zápisnica z valného zhromaždenia zo dňa 18.09.2008.
  • Thursday, April 3, 2008Zápisnica z valného zhromaždenia zo dňa 17.03.2008.
  • Friday, January 12, 2007Spoločnosť bola založená zakladateľskou listinou dňa 08.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Filotimo, s. r. o.

Registered office

Filotimo, s. r. o.

Benediktiho 3056/4, 81105 Bratislava - mestská časť Staré Mesto

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