Company data from Slovak public registers

Andromia Insight
Active

FILOVÁ MARTA, s.r.o.

Company financial profile・Company ID 46160485・Odtrnovie 640, 01322 Rosina・Founded 2011

Financial reportFinancial statements

Turnover 2024

6,097 €

+32 %
Company ID
46160485
Tax ID
2023270447
VAT ID
—
Registered office
FILOVÁ MARTA, s.r.o.Odtrnovie 640 01322 Rosina
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54776/L

Profit 2024

1,230 €

+2,378 %

Assets

26 K €

+6.2 %

Equity

26 K €

+5.0 %

Debt ratio

1.3 %

+1.1 pp

Gross margin

28.1 %

+27 pp
Coming soon

Andromia score

—

Profit

+2,378 %
481 €−3,506 €913 €3,928 €3,485 €13 K €−4,096 €−683 €14 €−54 €1,230 €20142015201620172018201920202021202220232024

Revenue

+32 %
11 K €22 K €4,443 €13 K €10 K €22 K €2,755 €3,718 €4,036 €4,617 €6,097 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+21 pp

Profit / revenue

ROA

4.7 %

+4.9 pp

Return on assets

ROE

4.8 %

+5.0 pp

Return on equity

Current ratio

73.93

−80 %

Current assets / current liabilities

Earnings before tax

1,570 €

+4,232 %

Profit + income tax

Effective tax

21.7 %

+64 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201422 K €20154,443 €201613 K €201710 K €201822 K €20192,755 €20203,718 €20214,036 €20224,617 €20236,097 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,718 €4,036 €4,617 €6,097 €
Value added−587 €278 €67 €1,715 €
Operating revenue3,718 €4,036 €4,617 €6,097 €
Profit after tax−683 €14 €−54 €1,230 €
Income tax0 €36 €16 €340 €
Current income tax0 €36 €16 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals255 €

Liabilities and equity

  • Equity26 K €
  • Liabilities350 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €25 K €26 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 assets24 K €25 K €25 K €26 K €
Inventory2,537 €3,216 €3,452 €2,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 €200 €200 €220 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €21 K €21 K €23 K €
Accruals and deferrals218 €44 €32 €255 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €25 K €26 K €
Equity25 K €25 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax−683 €14 €−54 €1,230 €
Liabilities64 €111 €65 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 €111 €65 €350 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €701 €480 €953 €979 €3,596 €0 €0 €36 €16 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba bižutérie a suvenírovValid from Tuesday, November 15, 2011
  • administratívne službyValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, May 25, 2011
  • odevná výrobaValid from Wednesday, May 25, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných podujatíValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011
  • vedenie účtovníctvaValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marta Filová
    Konateľfrom Wednesday, May 25, 2011

    Address Odtrnovie 640, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Ing. Marta Filová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011

    Address Odtrnovie 640, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54776/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILOVÁ MARTA, s.r.o.

Registered office

FILOVÁ MARTA, s.r.o.

Odtrnovie 640, 01322 Rosina

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