Company data from Slovak public registers

Andromia Insight

Sankt Filip s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

33 K €

−8.5 %Total assets, stated excl. VAT

Equity

32 K €

−9.2 %Assets less external liabilities

Debt ratio

1.3 %

+0.7 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420149,016 €20154,581 €2016−638 €2017−9,366 €20185,183 €20195,989 €20206,970 €20211,417 €20222,209 €2023−1,380 €2024−3,241 €

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

Revenue

−100 %
23 K €24 K €26 K €21 K €16 K €14 K €13 K €9,175 €7,510 €2,747 €0 €20142015201620172018201920202021202220232024201423 K €201524 K €201626 K €201721 K €201816 K €201914 K €202013 K €20219,175 €20227,510 €20232,747 €20240 €

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

Income tax

Tax liability trend

2,549 €2,119 €480 €480 €480 €0 €653 €266 €364 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,549 €Total tax · 20152,119 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 2020653 €Total tax · 2021266 €Total tax · 2022364 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-10.0 %

−6.1 pp

Return on assets

ROE

-10.1 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−2,901 €

−110 %

Profit + income tax

Effective tax

-11.7 %

−12 pp

Income tax / earnings before tax

Current ratio

95.73

Current assets / current liabilities

Liquidity ratio 1

95.73

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

95.73

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities426 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 PonošActive
    Konateľfrom Thursday, December 19, 2024

    Address Španovićeva ulica 16, Zagreb, Chorvátska republika

  • Marko HorovecActive
    Konateľfrom Thursday, December 19, 2024

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

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

    Address ČSA 76/5, 96231 Sliač, Slovenská republika

  • Marián BlaškoEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BlaškováEnded
    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 BlaškováEnded
    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 BlaškoEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Sankt Filip s. r. o.from Wednesday, February 26, 2025
    • Sankt Katharina s. r.o.Wednesday, December 30, 2009 – Tuesday, February 25, 2025

  • Registered office

    3 records
    • Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Wednesday, February 26, 2025
    • ČSA 76/5, 96231 Sliač, Slovenská republikaWednesday, November 27, 2019 – Tuesday, February 25, 2025
    • J. Kozačeka 3, 96001 Zvolen, Slovenská republikaWednesday, December 30, 2009 – Tuesday, November 26, 2019

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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