Company data from Slovak public registers

filpo, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

76 K €

−1.5 %Total assets, stated excl. VAT

Equity

29 K €

+0.2 %Assets less external liabilities

Debt ratio

61.5 %

−0.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

17.1 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
1,108 €2,805 €−166 €−538 €588 €213 €6,602 €247 €1,123 €820 €12 K €58 €20142015201620172018201920202021202220232024202520141,108 €20152,805 €2016−166 €2017−538 €2018588 €2019213 €20206,602 €2021247 €20221,123 €2023820 €202412 K €202558 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
19 K €66 K €32 K €9,738 €28 K €33 K €120 K €103 K €109 K €162 K €147 K €148 K €201420152016201720182019202020212022202320242025201419 K €201566 K €201632 K €20179,738 €201828 K €201933 K €2020120 K €2021103 K €2022109 K €2023162 K €2024147 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €157 €179 €1,808 €698 €447 €1,498 €3,370 €1,983 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018157 €Total tax · 2019179 €Total tax · 20201,808 €Total tax · 2021698 €Total tax · 2022447 €Total tax · 20231,498 €Total tax · 20243,370 €Total tax · 20251,983 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018157 €Current tax · 2019179 €Current tax · 20201,808 €Current tax · 2021698 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.8 pp

Profit / revenue

Profit margin

0.0 %

−8.2 pp

Profit / sales

ROA

0.1 %

−16 pp

Return on assets

ROE

0.2 %

−41 pp

Return on equity

Return on costs

0.0 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−0.2 pp

Added value / revenue

Earnings before tax

2,041 €

−87 %

Profit + income tax

Effective tax

97.2 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201466 K €201532 K €20169,738 €201728 K €201833 K €2019139 K €2020139 K €2021129 K €2022190 K €2023179 K €2024176 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods109 K €162 K €147 K €148 K €
Value added11 K €17 K €26 K €25 K €
Operating revenue129 K €190 K €179 K €176 K €
Profit after tax1,123 €820 €12 K €58 €
Income tax447 €1,498 €3,370 €1,983 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €30 K €31 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets876 €
  • Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €71 K €77 K €76 K €
Non-current assets29 K €18 K €8,487 €876 €
Property, plant and equipment6,641 €3,892 €1,374 €229 €
Non-current intangible assets22 K €14 K €7,113 €647 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €53 K €69 K €75 K €
Inventory4,551 €6,627 €5,185 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,947 €14 K €15 K €19 K €
Financial accounts23 K €33 K €49 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €71 K €77 K €76 K €
Equity16 K €17 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €12 K €24 K €
Profit/loss for the accounting period after tax1,123 €820 €12 K €58 €
Liabilities44 K €54 K €48 K €47 K €
Non-current liabilities6,795 €4,279 €1,660 €401 €
Current liabilities30 K €46 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,904 €2,728 €0 €0 €
Provisions0 €450 €450 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,751.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount145,125.16 €
Counterparties2
Latest contractThursday, September 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

74 K €

Contracted

74 K €

Last payment

1/28/2022

ProjectStatusPaid outLast payment
KVIZIN302031H842Projekt riadne ukončený (K)73,870 €1/28/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Thursday, January 3, 2013

    Address Tešedíkovo 675, 92582 Tešedíkovo, Slovenská republika

  • Konateľfrom Thursday, January 3, 2013

    Address Vlčanská 563/5, 92701 Šaľa, Slovenská republika

  • KonateľThursday, January 3, 2013 – Thursday, October 12, 2023

    Address Kunság 675, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Tešedíkovo 675, 92582 Tešedíkovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Vlčanská 563/5, 92701 Šaľa, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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