Active

Filo-restauro, s.r.o.

Company financial profile・Company ID 47599588・Peťovská 390/26, 976 31 Vlkanová・Founded 2014

Financial report Financial statements

Turnover 2025

350 K €

+56 %

Company ID: 47599588
Tax ID: 2023998614
VAT ID: SK2023998614, under §4, registered since Sunday, January 1, 2017

Registered office: Filo-restauro, s.r.o.Peťovská 390/26 976 31 Vlkanová
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26020/S

Profit 2025

99 K €

+797 %

Assets

158 K €

+113 %

Equity

66 K €

+304 %

Debt ratio

57.8 %

−86 pp

Gross margin

37.1 %

+30 pp

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Andromia score

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Profit

+797 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+35 pp

Profit / revenue

ROA

62.9 %

+82 pp

Return on assets

ROE

149.0 %

+105 pp

Return on equity

Current ratio

2.21

+301 %

Current assets / current liabilities

Earnings before tax

105 K €

+889 %

Profit + income tax

Effective tax

5.2 %

+12 pp

Income tax / earnings before tax

Net working capital

73 K €

+346 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	168 K €	223 K €	349 K €
Value added	−36 K €	6,522 €	15 K €	129 K €
Operating revenue	237 K €	168 K €	224 K €	350 K €
Profit after tax	−48 K €	−17 K €	−14 K €	99 K €
Income tax	0 €	0 €	960 €	5,467 €
Current income tax	0 €	0 €	960 €	5,467 €

Assets

Non-current assets21 K €
Current assets134 K €
Accruals and deferrals3,013 €

Liabilities and equity

Equity66 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	103 K €	74 K €	158 K €
Non-current assets	10 K €	54 K €	35 K €	21 K €
Property, plant and equipment	10 K €	54 K €	35 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	46 K €	36 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	18 K €	14 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	28 K €	22 K €	30 K €
Accruals and deferrals	966 €	3,564 €	2,809 €	3,013 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	103 K €	74 K €	158 K €
Equity	−1,077 €	−18 K €	−33 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	39 K €	−9,577 €	−27 K €	−41 K €
Profit/loss for the accounting period after tax	−48 K €	−17 K €	−14 K €	99 K €
Liabilities	72 K €	121 K €	107 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	54 K €	66 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	51 K €	41 K €	20 K €
Short-term bank loans	0 €	17 K €	6 €	10 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period477.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistenie fasád a pomníkovValid from Wednesday, January 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
fotografické službyValid from Wednesday, January 1, 2014
KováčstvoValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
reklamné a marketingové službyValid from Wednesday, January 1, 2014
reštaurovanie drevených plastík, architektonických článkov a oltárnych architektúr (v zmysle zák. č. 200/1994 Zb.)Valid from Wednesday, January 1, 2014
reštaurovanie historického nábytku (v zmysle zák. č. 200/1994 Zb.)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Brigita Filová
Konateľfrom Thursday, October 31, 2019
Address Peťovská 390/26, 97631 Vlkanová, Slovenská republika
akad. soch. Ján Filo
Konateľfrom Wednesday, January 1, 2014
Address Peťovská 390/26, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1

akad. soch. Ján Filo
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Peťovská 390/26, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26020/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filo-restauro, s.r.o.

Registered office

Filo-restauro, s.r.o.

Peťovská 390/26, 976 31 Vlkanová

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Filo-restauro, 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

Registered office

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