Company data from Slovak public registers

Andromia Insight
Active

FILIPES INVEST, s. r. o.

Company financial profile・Company ID 46485376・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2023

124 K €

−15 %
Company ID
46485376
Tax ID
2023418397
VAT ID
—
Registered office
FILIPES INVEST, s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178420/B

Profit 2023

447 €

−75 %

Assets

234 K €

+28 %

Equity

−67 K €

−280 %

Debt ratio

128.6 %

+19 pp

Gross margin

0.8 %

−2.9 pp
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Andromia score

—

Profit

−75 %
1,757 €3,330 €3,705 €4,111 €1,580 €1,994 €1,044 €890 €1,766 €447 €2014201520162017201820192020202120222023

Revenue

−15 %
46 K €55 K €139 K €61 K €80 K €83 K €116 K €144 K €147 K €124 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

-0.7 %

+9.4 pp

Return on equity

Current ratio

1.09

+2.0 %

Current assets / current liabilities

Earnings before tax

565 €

−75 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+131 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201456 K €2015139 K €201663 K €201792 K €201883 K €2019117 K €2020144 K €2021147 K €2022124 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods116 K €144 K €147 K €124 K €
Value added11 K €3,792 €5,395 €930 €
Operating revenue117 K €144 K €147 K €124 K €
Profit after tax1,044 €890 €1,766 €447 €
Income tax278 €237 €470 €118 €
Current income tax278 €—470 €118 €

Assets

  • Non-current assets4,785 €
  • Current assets229 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets111 K €165 K €183 K €234 K €
Non-current assets4,785 €4,785 €57 K €4,785 €
Property, plant and equipment4,785 €4,785 €4,785 €4,785 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €53 K €0 €
Current assets106 K €160 K €125 K €229 K €
Inventory100 K €128 K €115 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €1,129 €26 K €42 K €
Current financial assets0 €—0 €0 €
Financial accounts5,623 €31 K €−16 K €72 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities111 K €165 K €183 K €234 K €
Equity−19 K €7,519 €−18 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5 €—4 €5 €
Profit/loss of previous years−31 K €−30 K €−30 K €−30 K €
Profit/loss for the accounting period after tax1,044 €890 €1,766 €447 €
Liabilities130 K €158 K €200 K €300 K €
Non-current liabilities161 €171 €177 €161 €
Current liabilities59 K €87 K €117 K €209 K €
Short-term financial assistance70 K €—70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €523 €13 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

496 €960 €0 €960 €200 €530 €278 €237 €470 €118 €2014201520162017201820192020202120222023
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
  • vedenie účtovníctvaValid from Saturday, January 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 10, 2012
  • služby požičovníValid from Friday, February 10, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Filip
    Konateľfrom Friday, April 26, 2024

    Address Fryštátska 72/1, 73301 Karviná, Česká republika

  • Mgr. Jaroslav KrkoškaInactive
    KonateľFriday, February 10, 2012 – Friday, April 26, 2024

    Address U Hluška 1385, 02204 Čadca, Slovenská republika

Related persons

1 active of 2
  • Martin Filip
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Fryštátska 72/1, 73301 Karviná, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jaroslav KrkoškaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, April 25, 2024

    Address U Hluška 1385, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178420/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FILIPES INVEST, s. r. o.

Registered office

FILIPES INVEST, s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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