Active

FILOTU, s.r.o.

Company financial profile・Company ID 47616954・Banícka 20, 05201 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

30 K €

+631 %

Company ID: 47616954
Tax ID: 2024023320
VAT ID: —

Registered office: FILOTU, s.r.o.Banícka 20 05201 Spišská Nová Ves
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60151/V

Profit 2025

836 €

−55 %

Assets

12 K €

+84 %

Equity

4,928 €

+20 %

Debt ratio

57.9 %

+22 pp

Gross margin

5.2 %

−48 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+632 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−42 pp

Profit / revenue

ROA

7.1 %

−22 pp

Return on assets

ROE

17.0 %

−29 pp

Return on equity

Current ratio

1.73

−38 %

Current assets / current liabilities

Earnings before tax

1,176 €

−47 %

Profit + income tax

Effective tax

28.9 %

+13 pp

Income tax / earnings before tax

Net working capital

4,928 €

+20 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	4,150 €	30 K €
Value added	2,223 €	1,572 €
Operating revenue	4,155 €	30 K €
Profit after tax	1,866 €	836 €
Income tax	347 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,928 €
Liabilities6,784 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,231 €	2,231 €	6,381 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,231 €	2,231 €	6,381 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,150 €	0 €
Financial accounts	2,231 €	2,231 €	2,231 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,231 €	2,231 €	6,381 €	12 K €
Equity	2,226 €	2,226 €	4,092 €	4,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,859 €	−2,859 €	−2,859 €	−1,086 €
Profit/loss for the accounting period after tax	0 €	0 €	1,866 €	836 €
Liabilities	5 €	5 €	2,289 €	6,784 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,289 €	6,784 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	5 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 31, 2024
administratívne službyValid from Saturday, January 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
faktoring a forfaitingValid from Saturday, January 18, 2014
kúpa tovaru naúčely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
prenájom hnuteľných vecíValid from Saturday, January 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2014
reklamné a marketingové službyValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Filip
Konateľfrom Thursday, August 1, 2024
Address Slovenská 50, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ján LongauerInactive
KonateľSaturday, January 18, 2014 – Friday, February 10, 2023
Address Horné Orešany 257, 91903 Horné Orešany, Slovenská republika
Mgr. Miroslav TokarčíkInactive
KonateľSaturday, January 18, 2014 – Friday, February 10, 2023
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Miroslav TokarčíkInactive
KonateľSaturday, January 18, 2014 – Thursday, August 1, 2024
Address Študentská 17, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Martin Filip
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Slovenská 50, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav TokarčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Tuesday, July 30, 2024
Address Študentská 17, 91701 Trnava, Slovenská republika
Mgr. Ján LongauerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, February 10, 2023
Address Horné Orešany 257, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav TokarčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, February 10, 2023
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60151/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FILOTU, s.r.o.

Registered office

FILOTU, s.r.o.

Banícka 20, 05201 Spišská Nová Ves

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FILOTU, 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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