FILIPSKY s.r.o.

Company financial profile・Company ID 44397933・Mlynské Luhy 76/A, 821 05 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

38 K €

+131 %

Company ID: 44397933
Tax ID: 2022694069
VAT ID: SK2022694069, under §4, registered since Sunday, September 15, 2024

Registered office: FILIPSKY s.r.o.Mlynské Luhy 76/A 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54425/B

Profit 2025

579 €

+47 %Net profit after tax

Assets

52 K €

+1.6 %Total assets, stated excl. VAT

Equity

7,166 €

+8.8 %Assets less external liabilities

Debt ratio

86.3 %

−0.9 ppLiabilities / total assets

Gross margin

35.0 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

+47 %

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

Revenue

+129 %

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

Income tax

Tax liability trend

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

1.5 %

−0.9 pp

Profit / revenue

Profit margin

1.5 %

−0.9 pp

Profit / sales

ROA

1.1 %

+0.3 pp

Return on assets

ROE

8.1 %

+2.1 pp

Return on equity

Return on costs

1.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−6.6 pp

Added value / revenue

Earnings before tax

919 €

+25 %

Profit + income tax

Effective tax

37.0 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	38 K €
Value added	−120 €	6,807 €	13 K €
Operating revenue	0 €	17 K €	38 K €
Profit after tax	−166 €	393 €	579 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets16 K €

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

Liabilities and equity

Equity7,166 €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,600 €	6,592 €	52 K €	52 K €
Non-current assets	0 €	0 €	45 K €	37 K €
Property, plant and equipment	0 €	0 €	45 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,600 €	6,592 €	6,198 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	390 €	743 €
Financial accounts	6,600 €	6,592 €	5,808 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,600 €	6,592 €	52 K €	52 K €
Equity	6,360 €	6,194 €	6,587 €	7,166 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,360 €	1,360 €	1,194 €	1,587 €
Profit/loss for the accounting period after tax	0 €	−166 €	393 €	579 €
Liabilities	240 €	398 €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 €	278 €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	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 period0526Excess deduction for the period512.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Friday, April 28, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 28, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 28, 2023
skladové, pomocné a prepravné služby v dopraveValid from Friday, April 28, 2023
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, April 28, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 28, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, April 28, 2023
prenájom hnuteľných vecí,Valid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Daniel OlekšákActive
Konateľfrom Friday, March 10, 2023
Address Ždiar č. 481, 05955 Ždiar, Slovenská republika
Štefan MaliňákEnded
KonateľWednesday, July 6, 2016 – Thursday, April 27, 2023
Address Buzica 37, 04473 Buzica, Slovenská republika
Lenka KrálováEnded
KonateľWednesday, July 13, 2011 – Friday, January 13, 2017
Address Záhorácka 8/38, 90101 Malacky, Slovenská republika
Bohuš TuhovčákEnded
KonateľWednesday, September 17, 2008 – Friday, October 14, 2011
Address Rajská 1, 81108 Bratislava, Slovenská republika
Štefan KrálEnded
KonateľWednesday, September 17, 2008 – Friday, January 13, 2017
Address Záhorácka 8/38, 90101 Malacky, Slovenská republika

Related persons

1 active of 8

Mgr. Daniel OlekšákActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Ždiar č. 481, 05955 Ždiar, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tomáš RichtarčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, April 27, 2023
Address Betliarska 8B/3905, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tomáš RichtarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, October 25, 2022
Address Betliarska 8B/3905, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jakub KrálEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Friday, January 13, 2017
Address Veľké Leváre 1064, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,320 EUR
Bohuš TuhovčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, October 14, 2011
Address Rajská 1, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KrálEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, January 13, 2017
Address Záhorácka 8/38, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Bohuš TuhovčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, December 7, 2010
Address Rajská 1, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KrálEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, December 7, 2010
Address Záhorácka 8/38, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- FILIPSKY s.r.o.from Friday, April 28, 2023
- REC-METAL, s. r. o.Wednesday, September 17, 2008 – Thursday, April 27, 2023
Registered office
3 records
- Mlynské Luhy 76/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 28, 2023
- Betliarska 8B/3905, 85107 Bratislava, Slovenská republikaSaturday, January 14, 2017 – Thursday, April 27, 2023
- Dubovského 977/25, 90101 Malacky, Slovenská republikaWednesday, September 17, 2008 – Friday, January 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54425/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2011.
Wednesday, September 17, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FILIPSKY s.r.o.

Registered office

FILIPSKY s.r.o.

Mlynské Luhy 76/A, 821 05 Bratislava - mestská časť Ružinov

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FILIPSKY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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