Company data from Slovak public registers

Andromia Insight
Active

Firma Füle s.r.o.

Company financial profile・Company ID 44634625・Beketfa 109, 93034 Holice・Founded 2009

Financial reportFinancial statements

Turnover 2025

384 K €

+17 %
Company ID
44634625
Tax ID
2022768165
VAT ID
SK2022768165, under §4, registered since Thursday, March 5, 2009
Registered office
Firma Füle s.r.o.Beketfa 109 93034 Holice
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23317/T

Profit 2025

3,558 €

−55 %

Assets

261 K €

−5.2 %

Equity

44 K €

+8.8 %

Debt ratio

83.2 %

−2.2 pp

Gross margin

20.3 %

+2.9 pp
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Andromia score

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Profit

−55 %
957 €−12 K €3,322 €8,333 €−577 €12 K €349 €3,935 €957 €3,910 €7,896 €3,558 €201420152016201720182019202020212022202320242025

Revenue

+32 %
95 K €44 K €59 K €157 K €215 K €226 K €239 K €169 K €132 K €245 K €262 K €345 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.5 pp

Profit / revenue

ROA

1.4 %

−1.5 pp

Return on assets

ROE

8.1 %

−11 pp

Return on equity

Current ratio

0.46

+53 %

Current assets / current liabilities

Earnings before tax

5,478 €

−46 %

Profit + income tax

Effective tax

35.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−118 K €

+28 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014100 K €201559 K €2016202 K €2017236 K €2018301 K €2019287 K €2020291 K €2021206 K €2022294 K €2023327 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €245 K €262 K €345 K €
Value added−19 K €24 K €46 K €70 K €
Operating revenue206 K €294 K €327 K €384 K €
Profit after tax957 €3,910 €7,896 €3,558 €
Income tax254 €1,040 €2,195 €1,920 €

Assets

  • Non-current assets162 K €
  • Current assets99 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €250 K €276 K €261 K €
Non-current assets147 K €175 K €206 K €162 K €
Property, plant and equipment146 K €174 K €204 K €161 K €
Non-current intangible assets1,490 €1,490 €1,490 €1,490 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €75 K €70 K €99 K €
Inventory29 K €3,387 €887 €887 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €42 K €47 K €47 K €
Financial accounts13 K €29 K €22 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €250 K €276 K €261 K €
Equity28 K €32 K €40 K €44 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years18 K €19 K €23 K €30 K €
Profit/loss for the accounting period after tax957 €3,910 €7,896 €3,558 €
Liabilities202 K €218 K €235 K €217 K €
Non-current liabilities212 €212 €212 €212 €
Current liabilities202 K €218 K €235 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €995 €2,139 €3,212 €1,021 €1,046 €254 €1,040 €2,195 €1,920 €201420152016201720182019202020212022202320242025
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 period865.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 19, 2009
  • IzolatérstvoValid Thursday, February 19, 2009 – Tuesday, April 29, 2014
  • KlampiarstvoValid from Thursday, February 19, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 19, 2009
  • MurárstvoValid from Thursday, February 19, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2009
  • Nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, February 19, 2009 – Tuesday, April 29, 2014
  • PokrývačstvoValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Csilla Füleová
    Konateľfrom Thursday, February 19, 2009

    Address Beketfa 39, 93034 Holice, Slovenská republika

  • Dionýz Füle
    Konateľfrom Thursday, February 19, 2009

    Address Beketfa 39, 93034 Holice, Slovenská republika

Related persons

2 active of 2
  • Csilla Füleová
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009

    Address Beketfa 39, 93034 Holice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Dionýz Füle
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009

    Address Beketfa 39, 93034 Holice, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23317/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firma Füle s.r.o.

Registered office

Firma Füle s.r.o.

Beketfa 109, 93034 Holice

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