Active

FILIPSTAV s. r. o.

Company financial profile・Company ID 47503521・Slovnaftská 106/2354, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

−4.6 %

Company ID: 47503521
Tax ID: 2023924925
VAT ID: SK2023924925, under §4, registered since Tuesday, November 1, 2016

Registered office: FILIPSTAV s. r. o.Slovnaftská 106/2354 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93731/B

Profit 2025

−7,434 €

+79 %

Assets

8,463 €

−45 %

Equity

491 €

+16 %

Debt ratio

94.2 %

−3.1 pp

Gross margin

5.8 %

+22 pp

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Andromia score

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Profit

+79 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

+68 pp

Profit / revenue

ROA

-87.8 %

+141 pp

Return on assets

ROE

-1,514.1 %

+6,842 pp

Return on equity

Current ratio

0.23

−55 %

Current assets / current liabilities

Earnings before tax

−7,094 €

+80 %

Profit + income tax

Effective tax

-4.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−3,155 €

+15 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	34 K €	41 K €	39 K €
Value added	−4,881 €	3,979 €	−6,466 €	2,273 €
Operating revenue	37 K €	39 K €	41 K €	39 K €
Profit after tax	−32 K €	−23 K €	−36 K €	−7,434 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,534 €
Current assets929 €

Liabilities and equity

Equity491 €
Liabilities7,972 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	37 K €	16 K €	8,463 €
Non-current assets	52 K €	27 K €	12 K €	7,534 €
Property, plant and equipment	52 K €	27 K €	12 K €	7,534 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	3,804 €	929 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,458 €	153 €	240 €	406 €
Financial accounts	8,282 €	10 K €	3,564 €	523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	37 K €	16 K €	8,463 €
Equity	−18 K €	3,439 €	425 €	491 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,024 €	−24 K €	−47 K €	−83 K €
Profit/loss for the accounting period after tax	−32 K €	−23 K €	−36 K €	−7,434 €
Liabilities	82 K €	34 K €	15 K €	7,972 €
Non-current liabilities	7,791 €	5,565 €	7,597 €	3,888 €
Current liabilities	75 K €	28 K €	7,502 €	4,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period84.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, December 19, 2023
pomocné práce v dopraveValid from Friday, February 10, 2023
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 30, 2013
Čistiace a upratovacie službyValid from Wednesday, October 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
Kuriérske službyValid from Wednesday, October 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2013
SkladovanieValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Bednárik
Konateľfrom Wednesday, October 30, 2013
Address Astrová ulica 1776/5, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3

Filip Bednárik
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Astrová ulica 1776/5, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip BednárikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, February 9, 2023
Address Koceľová 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip BednárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, September 9, 2022
Address Koceľová 34, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93731/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FILIPSTAV s. r. o.

Registered office

FILIPSTAV s. r. o.

Slovnaftská 106/2354, 82107 Bratislava - mestská časť Podunajské Biskupice

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FILIPSTAV s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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