Company data from Slovak public registers

Andromia Insight

FIĽO & Partners s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

58 K €

−27 %Total assets, stated excl. VAT

Equity

9,651 €

−36 %Assets less external liabilities

Debt ratio

83.3 %

+2.2 ppLiabilities / total assets

Gross margin

19.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−858 %
−106 €657 €2,197 €−5,292 €−11 K €−187 €−1,163 €8,559 €1,665 €709 €−5,373 €201420152016201820192020202120222023202420252014−106 €2015657 €20162,197 €2018−5,292 €2019−11 K €2020−187 €2021−1,163 €20228,559 €20231,665 €2024709 €2025−5,373 €

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

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 €20142015201620182019202020212022202320242025201442 K €201548 K €201667 K €201852 K €201978 K €202060 K €202132 K €202275 K €202357 K €202444 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €1,191 €0 €286 €0 €0 €1,055 €278 €340 €340 €20142015201620182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,191 €Total tax · 20180 €Total tax · 2019286 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,055 €Total tax · 2023278 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,055 €Current tax · 2023278 €Current tax · 2024340 €Current tax · 2025340 €

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

-11.4 %

−13 pp

Profit / revenue

Profit margin

-11.5 %

−13 pp

Profit / sales

ROA

-9.3 %

−10 pp

Return on assets

ROE

-55.7 %

−60 pp

Return on equity

Return on costs

-10.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−13 pp

Added value / revenue

Earnings before tax

−5,033 €

−580 %

Profit + income tax

Effective tax

-6.8 %

−39 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,659.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, May 25, 2017 (voluntarily)

Verified by: JUDr. Peter Kriško PhD., notár

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 FiľoActive
    Konateľfrom Saturday, June 9, 2007

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

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

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

Related persons

1 active of 3
  • Július FiľoActive
    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 FiľoEnded
    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 FiľoEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 12, 2022
    • Prievozská 18, 82109 Bratislava, Slovenská republikaThursday, December 16, 2010 – Friday, February 11, 2022
    • Prievozská 18, 82451 Bratislava, Slovenská republikaThursday, March 18, 2010 – Wednesday, December 15, 2010
    • Panská 39, 81101 Bratislava, Slovenská republikaThursday, September 24, 2009 – Wednesday, March 17, 2010
    • 29.augusta 2, 81107 Bratislava, Slovenská republikaSaturday, June 9, 2007 – Wednesday, September 23, 2009

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

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