Company data from Slovak public registers

Active

FILI ALFA s. r. o.

Company financial profileCompany ID 47465204Tajovského 35/741, 976 32 BadínFounded 2013

Turnover 2025

464 K €

−14 %
Company ID
47465204
Tax ID
2023893014
VAT ID
SK2023893014, under §4, registered since Wednesday, October 15, 2014
Registered office
FILI ALFA s. r. o.Tajovského 35/741 976 32 Badín
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25221/S

Profit 2025

1,838 €

−77 %

Assets

197 K €

+37 %

Equity

64 K €

+2.9 %

Debt ratio

67.4 %

+11 pp

Gross margin

26.5 %

+1.5 pp
Coming soon

Andromia score

Profit

−77 %
3,892 €3,048 €−8,743 €5,661 €8,258 €5,744 €5,815 €5,607 €7,234 €12 K €8,114 €1,838 €201420152016201720182019202020212022202320242025

Revenue

−15 %
17 K €49 K €67 K €61 K €451 K €54 K €136 K €157 K €345 K €673 K €540 K €461 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.1 pp

Profit / revenue

ROA

0.9 %

−4.7 pp

Return on assets

ROE

2.9 %

−10 pp

Return on equity

Current ratio

2.69

−53 %

Current assets / current liabilities

Earnings before tax

3,758 €

−69 %

Profit + income tax

Effective tax

51.1 %

+19 pp

Income tax / earnings before tax

Net working capital

111 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201449 K €201568 K €201661 K €2017451 K €201855 K €2019136 K €2020163 K €2021345 K €2022674 K €2023541 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €673 K €540 K €461 K €
Value added38 K €144 K €135 K €122 K €
Operating revenue345 K €674 K €541 K €464 K €
Profit after tax7,234 €12 K €8,114 €1,838 €
Income tax2,042 €3,291 €3,840 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets177 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €137 K €144 K €197 K €
Non-current assets31 K €23 K €17 K €20 K €
Property, plant and equipment31 K €23 K €17 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €115 K €127 K €177 K €
Inventory18 K €21 K €18 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €92 K €106 K €59 K €
Financial accounts1,127 €2,075 €2,772 €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €137 K €144 K €197 K €
Equity42 K €54 K €62 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €37 K €49 K €57 K €
Profit/loss for the accounting period after tax7,234 €12 K €8,114 €1,838 €
Liabilities88 K €83 K €82 K €133 K €
Non-current liabilities18 K €14 K €11 K €11 K €
Current liabilities61 K €52 K €22 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,829 €17 K €49 K €56 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €960 €960 €960 €960 €1,779 €1,174 €1,710 €2,042 €3,291 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period5,683.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, October 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2013
  • reklamné a marketingové službyValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 12, 2013

    Address Tajovského 36/742, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013

    Address Tajovského 36/742, 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/25221/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILI ALFA s. r. o.

Registered office

FILI ALFA s. r. o.

Tajovského 35/741, 976 32 Badín

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