Company data from Slovak public registers

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Active

Filibe s.r.o.

Company financial profile・Company ID 46704647・S. Sakalovej 1396/91A, 01401 Bytča・Founded 2012

Financial reportFinancial statements

Turnover 2025

10 K €

−16 %
Company ID
46704647
Tax ID
2023541454
VAT ID
SK2023541454, under §7a, registered since Wednesday, January 21, 2015
Registered office
Filibe s.r.o.S. Sakalovej 1396/91A 01401 Bytča
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56828/L

Profit 2025

243 €

−49 %

Assets

11 K €

+1.7 %

Equity

6,222 €

+4.1 %

Debt ratio

40.9 %

−1.4 pp

Gross margin

-6.1 %

−13 pp
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Andromia score

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Profit

−49 %
−246 €−5,392 €−435 €−5,127 €−4,337 €−4,160 €79 €69 €265 €27 €479 €243 €201420152016201720182019202020212022202320242025

Revenue

−25 %
11 K €15 K €18 K €14 K €13 K €15 K €19 K €12 K €8,585 €12 K €12 K €9,224 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

ROA

2.3 %

−2.3 pp

Return on assets

ROE

3.9 %

−4.1 pp

Return on equity

Current ratio

2.45

+3.3 %

Current assets / current liabilities

Earnings before tax

583 €

−29 %

Profit + income tax

Effective tax

58.3 %

+17 pp

Income tax / earnings before tax

Net working capital

6,222 €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201415 K €201518 K €201614 K €201713 K €201815 K €201919 K €202012 K €20218,587 €202215 K €202312 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,585 €12 K €12 K €9,224 €
Value added377 €−3,334 €836 €−563 €
Operating revenue8,587 €15 K €12 K €10 K €
Profit after tax265 €27 €479 €243 €
Income tax47 €5 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,222 €
  • Liabilities4,303 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €8,648 €10 K €11 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 assets10 K €8,648 €10 K €11 K €
Inventory8,848 €7,736 €8,734 €8,721 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €284 €140 €43 €
Financial accounts1,189 €628 €1,479 €1,761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,648 €10 K €11 K €
Equity5,130 €5,158 €5,979 €6,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 €393 €0 €479 €
Profit/loss for the accounting period after tax265 €27 €479 €243 €
Liabilities5,011 €3,490 €4,374 €4,303 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,007 €3,489 €4,374 €4,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €14 €13 €47 €5 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 6, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Alena Gečevová
    Konateľfrom Tuesday, June 7, 2016

    Address S. Sakalovej 1396/91A, 01401 Bytča, Slovenská republika

  • Ing. Valeri Gečev
    Konateľfrom Wednesday, June 6, 2012

    Address S. Sakalovej 1396/91A, 01401 Bytča, Slovenská republika

Related persons

2 active of 3
  • Ing. Alena Gečevová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address S. Sakalovej 1396/91A, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Valeri Gečev
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address S. Sakalovej 1396/91A, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Valeri GečevInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, July 26, 2016

    Address S. Sakalovej 1396/91A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56828/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filibe s.r.o.

Registered office

Filibe s.r.o.

S. Sakalovej 1396/91A, 01401 Bytča

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