Active

filpo, s.r.o.

Company financial profile・Company ID 46956115・Vlčanská 5, 92701 Šaľa・Founded 2013

Financial report Financial statements

Turnover 2025

176 K €

−1.3 %

Company ID: 46956115
Tax ID: 2023693089
VAT ID: SK2023693089, under §4, registered since Friday, May 30, 2014

Registered office: filpo, s.r.o.Vlčanská 5 92701 Šaľa
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30740/T

Profit 2025

58 €

−100 %

Assets

76 K €

−1.5 %

Equity

29 K €

+0.2 %

Debt ratio

61.5 %

−0.7 pp

Gross margin

17.1 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.8 pp

Profit / revenue

ROA

0.1 %

−16 pp

Return on assets

ROE

0.2 %

−41 pp

Return on equity

Current ratio

1.62

+8.2 %

Current assets / current liabilities

Earnings before tax

2,041 €

−87 %

Profit + income tax

Effective tax

97.2 %

+75 pp

Income tax / earnings before tax

Net working capital

29 K €

+26 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	162 K €	147 K €	148 K €
Value added	11 K €	17 K €	26 K €	25 K €
Operating revenue	129 K €	190 K €	179 K €	176 K €
Profit after tax	1,123 €	820 €	12 K €	58 €
Income tax	447 €	1,498 €	3,370 €	1,983 €

Assets

Non-current assets876 €
Current assets75 K €

Liabilities and equity

Equity29 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	71 K €	77 K €	76 K €
Non-current assets	29 K €	18 K €	8,487 €	876 €
Property, plant and equipment	6,641 €	3,892 €	1,374 €	229 €
Non-current intangible assets	22 K €	14 K €	7,113 €	647 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	53 K €	69 K €	75 K €
Inventory	4,551 €	6,627 €	5,185 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,947 €	14 K €	15 K €	19 K €
Financial accounts	23 K €	33 K €	49 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	71 K €	77 K €	76 K €
Equity	16 K €	17 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	11 K €	12 K €	24 K €
Profit/loss for the accounting period after tax	1,123 €	820 €	12 K €	58 €
Liabilities	44 K €	54 K €	48 K €	47 K €
Non-current liabilities	6,795 €	4,279 €	1,660 €	401 €
Current liabilities	30 K €	46 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,904 €	2,728 €	0 €	0 €
Provisions	0 €	450 €	450 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,657.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 31, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným pevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 3, 2013
počítačové službyValid from Thursday, January 3, 2013
reklamné a marketingové službyValid from Thursday, January 3, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Norbert Bende
Konateľfrom Thursday, January 3, 2013
Address Tešedíkovo 675, 92582 Tešedíkovo, Slovenská republika
Mgr. Peter Kiss
Konateľfrom Thursday, January 3, 2013
Address Vlčanská 563/5, 92701 Šaľa, Slovenská republika
Ing. Norbert BendeInactive
KonateľThursday, January 3, 2013 – Thursday, October 12, 2023
Address Kunság 675, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 5

Ing. Norbert Bende
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Tešedíkovo 675, 92582 Tešedíkovo, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Peter Kiss
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Vlčanská 563/5, 92701 Šaľa, Slovenská republika
Share15 %Contribution750 EUR
Ing. Norbert BendeInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Thursday, October 12, 2023
Address Tešedíkovo 675, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Norbert BendeInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, June 8, 2022
Address Kunság 675, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter KissInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, October 12, 2023
Address Vlčanská 563/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30740/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

filpo, s.r.o.

Registered office

filpo, s.r.o.

Vlčanská 5, 92701 Šaľa

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filpo, 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

Registered office

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