Active

FILHA s. r. o.

Company financial profile・Company ID 36848212・Gregorovej 10/3142, 82103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2,539 €

−0.2 %

Company ID: 36848212
Tax ID: 2022467128
VAT ID: SK2022467128, under §4, registered since Thursday, November 1, 2007

Registered office: FILHA s. r. o.Gregorovej 10/3142 82103 Bratislava
Established: Tuesday, October 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48435/B

Profit 2025

−3,314 €

+42 %

Assets

16 K €

+34 %

Equity

−26 K €

−15 %

Debt ratio

255.2 %

−26 pp

Gross margin

-36.6 %

+15 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.5 %

+92 pp

Profit / revenue

ROA

-20.1 %

+26 pp

Return on assets

ROE

13.0 %

−13 pp

Return on equity

Current ratio

0.13

+480 %

Current assets / current liabilities

Earnings before tax

−2,974 €

+44 %

Profit + income tax

Effective tax

-11.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−33 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,769 €	2,076 €	2,545 €	2,538 €
Value added	−16 K €	−6,538 €	−1,306 €	−928 €
Operating revenue	1,769 €	2,076 €	2,545 €	2,539 €
Profit after tax	−9,878 €	−9,410 €	−5,670 €	−3,314 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets4,798 €

Liabilities and equity

Equity−26 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	13 K €	12 K €	16 K €
Non-current assets	13 K €	12 K €	12 K €	12 K €
Property, plant and equipment	13 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,772 €	684 €	626 €	4,798 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,578 €	265 €	191 €	432 €
Financial accounts	2,194 €	419 €	435 €	4,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	13 K €	12 K €	16 K €
Equity	−7,174 €	−17 K €	−22 K €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−69 K €	−79 K €	−89 K €	−94 K €
Profit/loss for the accounting period after tax	−9,878 €	−9,410 €	−5,670 €	−3,314 €
Liabilities	24 K €	29 K €	35 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	28 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,990 €	7,871 €	6,225 €	4,578 €
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 periodQ425Excess deduction for the period123.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, June 9, 2018
administratívne služby,Valid from Thursday, July 16, 2015
čistiace a upratovacie služby,Valid from Thursday, July 16, 2015
dokončovacie savebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 16, 2015
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, July 16, 2015
reklamné a marketingové služby,Valid from Thursday, July 16, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športový masér,Valid from Thursday, July 16, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 16, 2007
montáž a opravy telekomunikačných zariadení,Valid from Tuesday, October 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Vičanová
Konateľfrom Tuesday, October 16, 2007
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Miroslav VičanInactive
KonateľTuesday, October 16, 2007 – Friday, June 8, 2018
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

Andrea Vičanová
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Meteorová 5/3236, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea VičanováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, February 2, 2023
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea VičanováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, June 8, 2018
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav VičanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, June 8, 2018
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea VičanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Friday, November 20, 2009
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav VičanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Friday, November 20, 2009
Address Meteorová 5/3236, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48435/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 16, 2015Zápisnica z valného zhromaždenia zo dňa 30.04.2015.
Saturday, November 21, 2009Zápisnica z valného zhromaždenia zo dňa 28.10.2009. Zmena obchodného mena z EUROSOFTEC, spol. s r. o. na FILHA s. r. o..
Tuesday, October 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.08.2007.

FILHA s. r. o.

Registered office

FILHA s. r. o.

Gregorovej 10/3142, 82103 Bratislava

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FILHA 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

Legal facts

Registered office

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