Active

fi:ling s. r. o.

Company financial profile・Company ID 36837571・Námestie slobody 52, 08301 Sabinov・Founded 2007

Financial report Financial statements

Turnover 2025

165 K €

+26 %

Company ID: 36837571
Tax ID: 2022455963
VAT ID: SK2022455963, under §4, registered since Monday, June 1, 2015

Registered office: fi:ling s. r. o.Námestie slobody 52 08301 Sabinov
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19145/P

Profit 2025

−978 €

−130 %

Assets

251 K €

+2.8 %

Equity

−82 K €

−1.2 %

Debt ratio

132.9 %

−0.5 pp

Gross margin

19.3 %

−4.6 pp

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Andromia score

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Profit

−130 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.0 pp

Profit / revenue

ROA

-0.4 %

−1.7 pp

Return on assets

ROE

1.2 %

+5.1 pp

Return on equity

Current ratio

0.24

−7.2 %

Current assets / current liabilities

Earnings before tax

−18 €

−100 %

Profit + income tax

Effective tax

-5,333.3 %

−5,356 pp

Income tax / earnings before tax

Net working capital

−252 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	103 K €	129 K €	163 K €
Value added	12 K €	27 K €	31 K €	32 K €
Operating revenue	84 K €	108 K €	131 K €	165 K €
Profit after tax	−534 €	5,013 €	3,207 €	−978 €
Income tax	0 €	116 €	960 €	960 €

Assets

Non-current assets169 K €
Current assets81 K €

Liabilities and equity

Equity−82 K €
Liabilities333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	224 K €	244 K €	251 K €
Non-current assets	144 K €	170 K €	158 K €	169 K €
Property, plant and equipment	144 K €	170 K €	158 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	54 K €	85 K €	81 K €
Inventory	48 €	231 €	289 €	445 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,065 €	2,699 €	6,300 €	11 K €
Financial accounts	43 K €	51 K €	79 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	224 K €	244 K €	251 K €
Equity	−90 K €	−85 K €	−81 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−96 K €	−97 K €	−92 K €	−89 K €
Profit/loss for the accounting period after tax	−534 €	5,013 €	3,207 €	−978 €
Liabilities	281 K €	309 K €	325 K €	333 K €
Non-current liabilities	10 €	9 €	11 €	3 €
Current liabilities	281 K €	309 K €	325 K €	333 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period810.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 25, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 25, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2015
prevádzkovanie cestovnej agentúryValid from Thursday, June 25, 2015
prevádzkovanie cestovnej kancelárieValid from Thursday, June 25, 2015
prevádzkovanie športových zariadeníValid from Thursday, June 25, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 25, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych prokuktov a ich údržbaValid from Thursday, June 25, 2015
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Emil Malecký
Konateľfrom Thursday, June 25, 2015
Address Ružová 201/48, 08301 Sabinov, Slovenská republika
Jana Malecká
Konateľfrom Wednesday, October 10, 2007
Address Ružová 147/48, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Jana Malecká
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Ružová 147/48, 08301 Sabinov, Slovenská republika
Share100 %Contribution6,639 EUR
Jana MaleckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, February 21, 2011
Address Ružová 147/48, 08301 Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19145/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

fi:ling s. r. o.

Registered office

fi:ling s. r. o.

Námestie slobody 52, 08301 Sabinov

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fi:ling s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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