Company data from Slovak public registers

Andromia Insight
Active

FILIX, s.r.o.

Company financial profile・Company ID 47101741・Dlhá 28, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

24 K €

+0.0 %
Company ID
47101741
Tax ID
2023762928
VAT ID
—
Registered office
FILIX, s.r.o.Dlhá 28 949 01 Nitra
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34185/N

Profit 2025

3,307 €

+134 %

Assets

37 K €

+104 %

Equity

21 K €

+19 %

Debt ratio

44.7 %

+39 pp

Gross margin

30.0 %

+9.2 pp
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Andromia score

—

Profit

+134 %
1,652 €2,229 €1,907 €821 €657 €684 €1,029 €1,583 €379 €1,731 €1,412 €3,307 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
25 K €22 K €21 K €22 K €31 K €25 K €26 K €23 K €24 K €24 K €24 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+7.9 pp

Profit / revenue

ROA

8.9 %

+1.1 pp

Return on assets

ROE

16.1 %

+7.9 pp

Return on equity

Current ratio

2.24

−88 %

Current assets / current liabilities

Earnings before tax

3,647 €

+108 %

Profit + income tax

Effective tax

9.3 %

−10 pp

Income tax / earnings before tax

Net working capital

21 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201423 K €201521 K €201624 K €201731 K €201825 K €201926 K €202023 K €202124 K €202224 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €24 K €24 K €
Value added3,178 €5,037 €4,985 €7,199 €
Operating revenue24 K €24 K €24 K €24 K €
Profit after tax379 €1,731 €1,412 €3,307 €
Income tax87 €327 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €18 K €37 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 assets19 K €21 K €18 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,990 €9,990 €16 K €24 K €
Financial accounts8,771 €11 K €2,661 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €18 K €37 K €
Equity14 K €16 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,812 €9,191 €11 K €12 K €
Profit/loss for the accounting period after tax379 €1,731 €1,412 €3,307 €
Liabilities4,570 €4,816 €973 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,570 €4,816 €973 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

649 €629 €538 €480 €179 €188 €194 €294 €87 €327 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.21 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, May 1, 2013
  • Reklamné a marketingové službyValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Petráni
    Konateľfrom Wednesday, May 1, 2013

    Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Jozef Petráni
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Na Hôrke 48/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34185/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILIX, s.r.o.

Registered office

FILIX, s.r.o.

Dlhá 28, 949 01 Nitra

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