V likvidácii

FiLiPa s.r.o.

Company financial profile・Company ID 46474773・Železničná 711/45, 987 01 Poltár・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46474773
Tax ID: 2023470471
VAT ID: —

Registered office: FiLiPa s.r.o.Železničná 711/45 987 01 Poltár
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21434/S

Profit 2025

−340 €

+0.0 %

Assets

32 K €

+0.0 %

Equity

−57 K €

−0.6 %

Debt ratio

277.3 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

1.36

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,519 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Interest-bearing debt

65 K €

+0.0 %

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

Net debt

56 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−57 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	23 K €
Financial accounts	8,949 €	8,949 €	8,949 €	8,949 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	−56 K €	−56 K €	−56 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−62 K €	−62 K €	−62 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	88 K €	88 K €	88 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	23 K €	23 K €
Long-term bank loans	44 K €	44 K €	44 K €	44 K €
Short-term bank loans	21 K €	21 K €	21 K €	21 K €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount622.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,705.57 €Yes

Business activities

19 registered activities

čistiace a upratovacie službyValid from Wednesday, July 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2015
opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 29, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 29, 2015
prevádzkovanie športových zariadeníValid from Wednesday, July 29, 2015
prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 29, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 29, 2015
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, July 29, 2015
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Marcela Vojteková
Konateľfrom Tuesday, June 23, 2015
Address Železničná 711/45, 98701 Poltár, Slovenská republika
Ján FiguliInactive
LikvidátorTuesday, December 23, 2014 – Tuesday, July 28, 2015
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Ján FiguliInactive
KonateľFriday, January 13, 2012 – Tuesday, July 28, 2015
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Miroslav LichanecInactive
KonateľFriday, January 13, 2012 – Tuesday, July 28, 2015
Address ul. 1. mája 606, 98055 Klenovec, Slovenská republika

Related persons

1 active of 3

Marcela Vojteková
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015
Address Železničná 711/45, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FiguliInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Tuesday, July 28, 2015
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav LichanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Tuesday, July 28, 2015
Address ul. 1. mája 606, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21434/S
Legal status: V likvidácii
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 2015Likvidácia: Vstup do likvidácie - dátum: 23.12.2014
Saturday, January 10, 2015Likvidácia: Vstup do likvidácie - dátum: 23.12.2014

FiLiPa s.r.o.

Registered office

FiLiPa s.r.o.

Železničná 711/45, 987 01 Poltár

Open in Google Maps

FiLiPa 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

Legal facts

Registered office

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