Company data from Slovak public registers

Active

Auto Filip, s.r.o.

Company financial profileCompany ID 47492279Podhájska 766/43, 919 65 Dolná KrupáFounded 2013

Turnover 2025

192 K €

+19 %
Company ID
47492279
Tax ID
2023899438
VAT ID
SK2023899438, under §4, registered since Saturday, December 7, 2013
Registered office
Auto Filip, s.r.o.Podhájska 766/43 919 65 Dolná Krupá
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32921/T

Profit 2025

4,106 €

+137 %

Assets

93 K €

−31 %

Equity

−53 K €

+7.2 %

Debt ratio

156.9 %

+15 pp

Gross margin

9.0 %

+2.7 pp
Coming soon

Andromia score

Profit

+137 %
−6,884 €−5,791 €−13 K €−6,151 €−6,737 €2,142 €507 €2,396 €−11 K €1,429 €−11 K €4,106 €201420152016201720182019202020212022202320242025

Revenue

+15 %
74 K €54 K €94 K €125 K €76 K €97 K €106 K €239 K €96 K €223 K €162 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+9.0 pp

Profit / revenue

ROA

4.4 %

+13 pp

Return on assets

ROE

-7.8 %

−27 pp

Return on equity

Current ratio

0.64

−9.1 %

Current assets / current liabilities

Earnings before tax

5,066 €

+150 %

Profit + income tax

Effective tax

18.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−47 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201458 K €201598 K €2016125 K €201779 K €201898 K €2019106 K €2020240 K €2021100 K €2022228 K €2023162 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €223 K €162 K €186 K €
Value added3,041 €16 K €10 K €17 K €
Operating revenue100 K €228 K €162 K €192 K €
Profit after tax−11 K €1,429 €−11 K €4,106 €
Income tax0 €380 €960 €960 €
Current income tax0 €380 €960 €960 €

Assets

  • Non-current assets6,354 €
  • Current assets86 K €
  • Accruals and deferrals836 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €80 K €135 K €93 K €
Non-current assets21 K €18 K €17 K €6,354 €
Property, plant and equipment21 K €18 K €17 K €6,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €62 K €117 K €86 K €
Inventory48 K €61 K €85 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €0 €0 €9,784 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,924 €1,401 €32 K €7,264 €
Accruals and deferrals291 €380 €263 €836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €80 K €135 K €93 K €
Equity−47 K €−46 K €−57 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−42 K €−52 K €−51 K €−63 K €
Profit/loss for the accounting period after tax−11 K €1,429 €−11 K €4,106 €
Liabilities133 K €126 K €192 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €126 K €165 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals210 €260 €260 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €135 €370 €0 €380 €960 €960 €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 period44.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
  • čistiace a upratovacie službyValid from Thursday, February 8, 2018
  • dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Thursday, February 8, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 8, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 8, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 8, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, February 8, 2018
  • reklamné a marketingové službyValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 12, 2022

    Address Podhájska 766/43, 91965 Dolná Krupá, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2013

    Address Podhájska 766/43, 91965 Dolná Krupá, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Wednesday, May 22, 2024

    Address Podhájska 767/45, 91965 Dolná Krupá, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Podhájska 766/43, 91965 Dolná Krupá, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Podhájska 766/43, 91965 Dolná Krupá, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Wednesday, May 22, 2024

    Address Podhájska 766/43, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Wednesday, May 22, 2024

    Address Podhájska 767/45, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, December 19, 2022

    Address Podhájska 767/45, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32921/T
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Auto Filip, s.r.o.

Registered office

Auto Filip, s.r.o.

Podhájska 766/43, 919 65 Dolná Krupá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.