Company data from Slovak public registers

filip.sk s.r.o.

Company financial profile・Company ID 47389443・Winterova 62, 92101 Piešťany・Founded 2013

Active

Turnover 2025

22 K €

+9.4 %
Company ID
47389443
Tax ID
2023895522
VAT ID
SK2023895522, under §7a, registered since Friday, October 6, 2017
Registered office
filip.sk s.r.o.Winterova 62 92101 Piešťany
Established
Friday, September 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32585/T

Profit 2025

4,689 €

+20 %Net profit after tax

Assets

22 K €

+4.3 %Total assets, stated excl. VAT

Equity

21 K €

+8.8 %Assets less external liabilities

Debt ratio

5.4 %

−3.9 ppLiabilities / total assets

Gross margin

39.6 %

−3.5 ppGross profit / sales
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Andromia score

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Profit

+20 %
−267 €−126 €−1,855 €−971 €3,889 €449 €−1,341 €14 K €−7,491 €3,709 €3,897 €4,689 €2014201520162017201820192020202120222023202420252014−267 €2015−126 €2016−1,855 €2017−971 €20183,889 €2019449 €2020−1,341 €202114 K €2022−7,491 €20233,709 €20243,897 €20254,689 €

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

Revenue

+9.4 %
0 €9,400 €21 K €23 K €31 K €24 K €4,532 €4,956 €22 K €23 K €21 K €22 K €20142015201620172018201920202021202220232024202520140 €20159,400 €201621 K €201723 K €201831 K €201924 K €20204,532 €20214,956 €202222 K €202323 K €202421 K €202522 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €78 €0 €78 €1,098 €90 €340 €521 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 201978 €Total tax · 20200 €Total tax · 202178 €Total tax · 20221,098 €Total tax · 202390 €Total tax · 2024340 €Total tax · 2025521 €Current tax · 2015480 €Current tax · 2016480 €

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

20.9 %

+1.9 pp

Profit / revenue

Profit margin

20.9 %

+1.9 pp

Profit / sales

ROA

21.2 %

+2.8 pp

Return on assets

ROE

22.4 %

+2.1 pp

Return on equity

Return on costs

26.4 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−3.5 pp

Added value / revenue

Earnings before tax

5,210 €

+23 %

Profit + income tax

Effective tax

10.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20149,400 €201521 K €201623 K €201731 K €201824 K €20194,532 €202029 K €202123 K €202223 K €202321 K €202422 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 goods22 K €23 K €21 K €22 K €
Value added−1,802 €9,004 €8,851 €8,892 €
Operating revenue23 K €23 K €21 K €22 K €
Profit after tax−7,491 €3,709 €3,897 €4,689 €
Income tax1,098 €90 €340 €521 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,973 €5,205 €4,614 €3,576 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities1,191 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €16 K €21 K €22 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 assets13 K €16 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,562 €7,650 €7,415 €460 €
Financial accounts4,515 €8,616 €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €21 K €22 K €
Equity11 K €15 K €19 K €21 K €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years13 K €6,134 €9,645 €10 K €
Profit/loss for the accounting period after tax−7,491 €3,709 €3,897 €4,689 €
Liabilities2,541 €922 €1,959 €1,191 €
Non-current liabilities21 €21 €21 €267 €
Current liabilities2,018 €901 €1,938 €924 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions502 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 15, 2016
  • Odevná výrobaValid from Friday, January 15, 2016
  • Počítačové službyValid from Friday, January 15, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 15, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 15, 2016
  • Reklamné a marketingové službyValid from Friday, January 15, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, January 15, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 28, 2015

    Address J. Záborského 41, 92101 Piešťany, Slovenská republika

  • KonateľFriday, September 20, 2013 – Thursday, January 14, 2016

    Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, March 25, 2022

    Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32585/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
filip.sk s.r.o.

Registered office

filip.sk s.r.o.

Winterova 62, 92101 Piešťany

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