Company data from Slovak public registers

Andromia Insight
Active

Sankt Filip s. r. o.

Company financial profile・Company ID 45301425・Mlynská 84/39, 96261 Dobrá Niva・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
45301425
Tax ID
2022956408
VAT ID
—
Registered office
Sankt Filip s. r. o.Mlynská 84/39 96261 Dobrá Niva
Established
Wednesday, December 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17484/S

Profit 2024

−3,241 €

−135 %

Assets

33 K €

−8.5 %

Equity

32 K €

−9.2 %

Debt ratio

1.3 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−135 %
9,016 €4,581 €−638 €−9,366 €5,183 €5,989 €6,970 €1,417 €2,209 €−1,380 €−3,241 €20142015201620172018201920202021202220232024

Revenue

−100 %
23 K €24 K €26 K €21 K €16 K €14 K €13 K €9,175 €7,510 €2,747 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−6.1 pp

Return on assets

ROE

-10.1 %

−6.2 pp

Return on equity

Current ratio

95.73

Current assets / current liabilities

Earnings before tax

−2,901 €

−110 %

Profit + income tax

Effective tax

-11.7 %

−12 pp

Income tax / earnings before tax

Net working capital

32 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €201424 K €201526 K €201621 K €201716 K €201814 K €201913 K €20209,175 €20217,510 €20222,747 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,175 €7,510 €2,747 €0 €
Value added3,017 €2,687 €−256 €−2,386 €
Operating revenue9,175 €7,510 €2,747 €0 €
Profit after tax1,417 €2,209 €−1,380 €−3,241 €
Income tax266 €364 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities426 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €37 K €36 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €36 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,308 €8,638 €7,371 €0 €
Financial accounts27 K €29 K €28 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €37 K €36 K €33 K €
Equity35 K €37 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €29 K €31 K €30 K €
Profit/loss for the accounting period after tax1,417 €2,209 €−1,380 €−3,241 €
Liabilities1,031 €636 €206 €426 €
Non-current liabilities86 €86 €86 €86 €
Current liabilities645 €400 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €150 €120 €0 €

Income tax

Tax liability trend

2,549 €2,119 €480 €480 €480 €0 €653 €266 €364 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Filip Ponoš
    Konateľfrom Thursday, December 19, 2024

    Address Španovićeva ulica 16, Zagreb, Chorvátska republika

  • Marko Horovec
    Konateľfrom Thursday, December 19, 2024

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

  • Katarína BlaškováInactive
    KonateľWednesday, December 30, 2009 – Tuesday, February 25, 2025

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

  • Marián BlaškoInactive
    KonateľWednesday, December 30, 2009 – Wednesday, October 2, 2019

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

Related persons

1 active of 4
  • F-party s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BlaškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Tuesday, February 25, 2025

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BlaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, October 2, 2019

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián BlaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, October 2, 2019

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17484/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Sankt Filip s. r. o.

Registered office

Sankt Filip s. r. o.

Mlynská 84/39, 96261 Dobrá Niva

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