Company data from Slovak public registers

Andromia Insight
Active

FILI s.r.o.

Company financial profile・Company ID 46720294・Tajovského 36, 97632 Badín・Founded 2012

Financial reportFinancial statements

Turnover 2025

41 K €

−1.9 %
Company ID
46720294
Tax ID
2023533765
VAT ID
—
Registered office
FILI s.r.o.Tajovského 36 97632 Badín
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22398/S

Profit 2025

2,883 €

−31 %

Assets

57 K €

+5.9 %

Equity

45 K €

+6.8 %

Debt ratio

20.3 %

−0.7 pp

Gross margin

30.7 %

−8.1 pp
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Andromia score

—

Profit

−31 %
1,854 €1,839 €1,685 €2,176 €1,449 €2,267 €2,142 €4,292 €5,825 €6,537 €4,203 €2,883 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
26 K €30 K €26 K €26 K €23 K €30 K €25 K €38 K €39 K €46 K €42 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−3.0 pp

Profit / revenue

ROA

5.1 %

−2.8 pp

Return on assets

ROE

6.4 %

−3.6 pp

Return on equity

Current ratio

19.17

+134 %

Current assets / current liabilities

Earnings before tax

3,428 €

−31 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

54 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201434 K €201526 K €201627 K €201723 K €201830 K €201925 K €202038 K €202139 K €202246 K €202342 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €46 K €42 K €41 K €
Value added13 K €18 K €16 K €13 K €
Operating revenue39 K €46 K €42 K €41 K €
Profit after tax5,825 €6,537 €4,203 €2,883 €
Income tax1,029 €1,154 €742 €545 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €44 K €53 K €57 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 assets37 K €44 K €53 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €51 K €
Current receivables37 K €44 K €53 K €3,850 €
Financial accounts607 €359 €388 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €53 K €57 K €
Equity31 K €38 K €42 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €33 K €37 K €
Profit/loss for the accounting period after tax5,825 €6,537 €4,203 €2,883 €
Liabilities5,906 €6,127 €11 K €11 K €
Non-current liabilities113 €135 €159 €180 €
Current liabilities5,793 €5,992 €6,521 €2,949 €
Long-term bank loans0 €0 €3,320 €3,320 €
Short-term bank loans0 €0 €1,200 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

530 €619 €494 €579 €385 €602 €415 €757 €1,029 €1,154 €742 €545 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount125.04 €Yes

Business activities

7 registered activities

  • prevádzkovanie zariadenia starostlivosti pre deti do troch rokov veku dieťaťaValid from Thursday, September 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 14, 2012
  • prevádzkovanie jaslíValid Thursday, June 14, 2012 – Wednesday, September 19, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Filipovič
    Konateľfrom Monday, September 10, 2018

    Address Tajovského 35/741, 97632 Badín, Slovenská republika

  • Ing. Soňa Filipovičová
    Konateľfrom Thursday, June 14, 2012

    Address Tajovského 36, 97632 Badín, Slovenská republika

Related persons

2 active of 3
  • Ing. Soňa Filipovičová
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Tajovského 36, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Filipovič
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Tajovského 35/741, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Soňa FilipovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, September 19, 2018

    Address Tajovského 36, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22398/S
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILI s.r.o.

Registered office

FILI s.r.o.

Tajovského 36, 97632 Badín

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