Company data from Slovak public registers

Andromia Insight
Active

FIĽO & Partners s.r.o.

Company financial profile・Company ID 36789186・Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

47 K €

+4.5 %
Company ID
36789186
Tax ID
2022391404
VAT ID
SK2022391404, under §4, registered since Monday, August 20, 2007
Registered office
FIĽO & Partners s.r.o.Ružová dolina 25 82109 Bratislava - mestská časť Ružinov
Established
Saturday, June 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46372/B

Profit 2025

−5,373 €

−858 %

Assets

58 K €

−27 %

Equity

9,651 €

−36 %

Debt ratio

83.3 %

+2.2 pp

Gross margin

19.1 %

−14 pp
Coming soon

Andromia score

—

Profit

−858 %
−106 €657 €2,197 €−5,292 €−11 K €−187 €−1,163 €8,559 €1,665 €709 €−5,373 €20142015201620182019202020212022202320242025

Revenue

+5.8 %
42 K €48 K €67 K €52 K €78 K €60 K €32 K €75 K €57 K €44 K €47 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−13 pp

Profit / revenue

ROA

-9.3 %

−10 pp

Return on assets

ROE

-55.7 %

−60 pp

Return on equity

Current ratio

1.24

−3.6 %

Current assets / current liabilities

Earnings before tax

−5,033 €

−580 %

Profit + income tax

Effective tax

-6.8 %

−39 pp

Income tax / earnings before tax

Net working capital

8,906 €

−29 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201449 K €201567 K €201656 K €201878 K €201965 K €202032 K €202179 K €202258 K €202345 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €57 K €44 K €47 K €
Value added27 K €15 K €14 K €8,896 €
Operating revenue79 K €58 K €45 K €47 K €
Profit after tax8,559 €1,665 €709 €−5,373 €
Income tax1,055 €278 €340 €340 €
Current income tax1,055 €278 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets46 K €
  • Accruals and deferrals475 €

Liabilities and equity

  • Equity9,651 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €84 K €79 K €58 K €
Non-current assets26 K €30 K €21 K €11 K €
Property, plant and equipment26 K €30 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €49 K €56 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €46 K €51 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,699 €3,585 €5,573 €3,364 €
Accruals and deferrals152 €4,487 €2,272 €475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €84 K €79 K €58 K €
Equity15 K €14 K €15 K €9,651 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1,350 €5,347 €7,012 €7,721 €
Profit/loss for the accounting period after tax8,559 €1,665 €709 €−5,373 €
Liabilities60 K €70 K €64 K €48 K €
Non-current liabilities0 €7,764 €6,295 €0 €
Current liabilities39 K €37 K €44 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €25 K €14 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,191 €0 €286 €0 €0 €1,055 €278 €340 €340 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,635.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 8, 2014
  • Čistiace a upratovacie službyValid from Wednesday, October 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2014
  • Faktoring a forfaitingValid from Wednesday, October 8, 2014
  • Finančný leasingValid from Wednesday, October 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 8, 2014
  • Poskytovanie služieb v rybárstveValid from Wednesday, October 8, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Fiľo
    Konateľfrom Saturday, June 9, 2007

    Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika

  • Mgr. Július FiľoInactive
    KonateľSaturday, June 9, 2007 – Wednesday, September 23, 2009

    Address J. Cikkera 9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Július Fiľo
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Július FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, February 11, 2022

    Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Július FiľoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, September 23, 2009

    Address J. Cikkera 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46372/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 11.09.2014.
  • Thursday, March 18, 2010Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
  • Thursday, September 24, 2009Rozhodnutie jediného spoločníka zo dňa 20.08.2009.
  • Saturday, June 9, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FIĽO & Partners s.r.o.

Registered office

FIĽO & Partners s.r.o.

Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us