Active

FILIPO, s.r.o.

Company financial profile・Company ID 45902232・Rázusova 1/523, 96501 Žiar nad Hronom・Founded 2011

Financial report Financial statements

Turnover 2025

247 K €

−8.1 %

Company ID: 45902232
Tax ID: 2023162933
VAT ID: SK2023162933, under §4, registered since Monday, January 3, 2011

Registered office: FILIPO, s.r.o.Rázusova 1/523 96501 Žiar nad Hronom
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19129/S

Profit 2025

2,790 €

−49 %

Assets

66 K €

+19 %

Equity

28 K €

+11 %

Debt ratio

56.7 %

+3.1 pp

Gross margin

20.2 %

+1.0 pp

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Andromia score

—

Profit

−49 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.9 pp

Profit / revenue

ROA

4.3 %

−5.6 pp

Return on assets

ROE

9.8 %

−11 pp

Return on equity

Current ratio

1.44

+61 %

Current assets / current liabilities

Earnings before tax

3,750 €

−49 %

Profit + income tax

Effective tax

25.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+622 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	195 K €	269 K €	246 K €
Value added	29 K €	30 K €	52 K €	50 K €
Operating revenue	188 K €	195 K €	269 K €	247 K €
Profit after tax	−1,382 €	−826 €	5,431 €	2,790 €
Income tax	464 €	596 €	1,920 €	960 €
Current income tax	464 €	596 €	1,920 €	960 €

Assets

Non-current assets11 K €
Current assets53 K €
Accruals and deferrals1,321 €

Liabilities and equity

Equity28 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	43 K €	55 K €	66 K €
Non-current assets	0 €	5,358 €	27 K €	11 K €
Property, plant and equipment	0 €	5,358 €	27 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	37 K €	26 K €	53 K €
Inventory	13 K €	10 K €	8,620 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	6,151 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	12 K €	23 K €
Accruals and deferrals	831 €	999 €	1,317 €	1,321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	43 K €	55 K €	66 K €
Equity	21 K €	20 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	16 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	−1,382 €	−826 €	5,431 €	2,790 €
Liabilities	22 K €	23 K €	30 K €	37 K €
Non-current liabilities	5 €	3 €	13 €	1 €
Current liabilities	22 K €	23 K €	30 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	368 €	0 €	0 €	150 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,471.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, January 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 1, 2011
počítačové službyValid from Saturday, January 1, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Veronika Šureková
Konateľfrom Friday, January 1, 2021
Address Rázusova 523/1, 96501 Žiar nad Hronom, Slovenská republika
Róbert Šurek
Konateľfrom Saturday, January 1, 2011
Address Rázusova 1/523, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3

Ing. Veronika Šureková
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Rázusova 523/1, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Šurek
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Rázusova 1/523, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ŠurekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, December 29, 2020
Address Rázusova 1/523, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19129/S
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILIPO, s.r.o.

Registered office

FILIPO, s.r.o.

Rázusova 1/523, 96501 Žiar nad Hronom

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FILIPO, 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

Registered office

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