Active

FILIO s. r. o.

Company financial profile・Company ID 47605855・Nádražná 35, 900 28 Ivanka pri Dunaji・Founded 2014

Financial report Financial statements

Turnover 2025

41 K €

−6.5 %

Company ID: 47605855
Tax ID: 2024007469
VAT ID: SK2024007469, under §4, registered since Tuesday, March 17, 2020

Registered office: FILIO s. r. o.Nádražná 35 900 28 Ivanka pri Dunaji
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96587/B

Profit 2025

−23 K €

−17 %

Assets

33 K €

+67 %

Equity

10 K €

+253 %

Debt ratio

69.2 %

−16 pp

Gross margin

18.9 %

+1.3 pp

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Andromia score

—

Profit

−17 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.2 %

−11 pp

Profit / revenue

ROA

-68.8 %

+29 pp

Return on assets

ROE

-223.5 %

+450 pp

Return on equity

Current ratio

1.14

+243 %

Current assets / current liabilities

Earnings before tax

−22 K €

−18 %

Profit + income tax

Effective tax

-1.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1,135 €

+113 %

Current assets − current liabilities

Revenue CAGR

5.4 %

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 €	40 K €	43 K €	41 K €
Value added	3,214 €	4,104 €	7,594 €	7,782 €
Operating revenue	34 K €	49 K €	44 K €	41 K €
Profit after tax	−16 K €	−11 K €	−19 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets9,510 €

Liabilities and equity

Equity10 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,319 €	8,338 €	20 K €	33 K €
Non-current assets	5,078 €	3,286 €	15 K €	24 K €
Property, plant and equipment	5,078 €	3,286 €	15 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,241 €	5,052 €	4,301 €	9,510 €
Inventory	27 €	13 €	96 €	116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,619 €	3,543 €	2,713 €	3,609 €
Financial accounts	595 €	1,496 €	1,492 €	5,785 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,319 €	8,338 €	20 K €	33 K €
Equity	1,466 €	249 €	2,878 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−52 K €	−63 K €	−83 K €
Profit/loss for the accounting period after tax	−16 K €	−11 K €	−19 K €	−23 K €
Liabilities	7,853 €	8,089 €	17 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,614 €	3,761 €	13 K €	8,375 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,217 €	4,070 €	3,309 €	14 K €
Provisions	22 €	258 €	587 €	944 €

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 period63.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, January 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 25, 2014
Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 25, 2014
Prípravné práce k realizácii stavbyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Bartaloš
Konateľfrom Saturday, January 25, 2014
Address Nádražná 35, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1

Filip Bartaloš
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014
Address Nádražná 35, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96587/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 a dodatkom č. 1 k nej zo dňa 04.12.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FILIO s. r. o.

Registered office

FILIO s. r. o.

Nádražná 35, 900 28 Ivanka pri Dunaji

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FILIO 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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