Active

FILIMAX s.r.o.

Company financial profile・Company ID 47777150・Čeláre 93, 99122 Čeláre・Founded 2014

Financial report Financial statements

Turnover 2023

84 K €

Company ID: 47777150
Tax ID: 2024091927
VAT ID: —

Registered office: FILIMAX s.r.o.Čeláre 93 99122 Čeláre
Established: Saturday, May 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26866/S

Profit 2023

48 K €

+5,534 %

Assets

248 K €

+34 %

Equity

230 K €

+26 %

Debt ratio

7.1 %

+5.3 pp

Gross margin

84.1 %

Coming soon

Andromia score

—

Profit

+5,534 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

Profit / revenue

ROA

19.4 %

+20 pp

Return on assets

ROE

20.9 %

+21 pp

Return on equity

Current ratio

14.11

−76 %

Current assets / current liabilities

Earnings before tax

61 K €

+6,957 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

230 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	0 €	0 €	84 K €
Value added	19 K €	−678 €	−665 €	70 K €
Operating revenue	20 K €	0 €	0 €	84 K €
Profit after tax	15 K €	−783 €	−886 €	48 K €
Income tax	2,668 €	0 €	0 €	13 K €

Assets

Non-current assets0 €
Current assets248 K €

Liabilities and equity

Equity230 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	191 K €	190 K €	186 K €	248 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	191 K €	190 K €	186 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,497 €	−1,497 €	−2,403 €	163 €
Financial accounts	192 K €	191 K €	188 K €	248 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	191 K €	190 K €	186 K €	248 K €
Equity	184 K €	183 K €	182 K €	230 K €
Share capital	5,030 €	5,030 €	5,030 €	5,030 €
Profit/loss of previous years	161 K €	176 K €	175 K €	174 K €
Profit/loss for the accounting period after tax	15 K €	−783 €	−886 €	48 K €
Liabilities	6,600 €	6,493 €	3,393 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,554 €	6,342 €	3,205 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 €	151 €	188 €	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 payerReason year2025Published onFriday, May 16, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, May 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 17, 2014
čistiace a upratovacie službyValid from Saturday, May 17, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2014
izolatérstvoValid from Saturday, May 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 17, 2014
prenájom hnuteľných vecíValid from Saturday, May 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Oravec
Konateľfrom Saturday, May 17, 2014
Address Čeláre 93, 99122 Čeláre, Slovenská republika
Zsolt OravecInactive
KonateľSaturday, May 17, 2014 – Friday, June 20, 2014
Address Čeláre 93, 99122 Čeláre, Slovenská republika

Related persons

1 active of 3

Ján Oravec
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014
Address Čeláre 93, 99122 Čeláre, Slovenská republika
Share100 %Contribution5,000 EUR
Ján OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Friday, June 20, 2014
Address Čeláre 93, 99122 Čeláre, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Friday, June 20, 2014
Address Čeláre 93, 99122 Čeláre, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26866/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FILIMAX s.r.o.

Registered office

FILIMAX s.r.o.

Čeláre 93, 99122 Čeláre

Open in Google Maps

FILIMAX 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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