Active

Filaga spol. s r.o.

Company financial profile・Company ID 47947080・Družstevná 226/50, 059 42 Gerlachov・Founded 2014

Financial report Financial statements

Turnover 2025

38 K €

+51 %

Company ID: 47947080
Tax ID: 2024157729
VAT ID: SK2024157729, under §4, registered since Monday, September 11, 2017

Registered office: Filaga spol. s r.o.Družstevná 226/50 059 42 Gerlachov
Established: Friday, October 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30935/P

Profit 2025

12 K €

+253 %

Assets

35 K €

+34 %

Equity

33 K €

+36 %

Debt ratio

6.4 %

−1.3 pp

Gross margin

58.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+18 pp

Profit / revenue

ROA

33.7 %

+21 pp

Return on assets

ROE

36.0 %

+22 pp

Return on equity

Current ratio

10.95

+80 %

Current assets / current liabilities

Earnings before tax

14 K €

+213 %

Profit + income tax

Effective tax

11.8 %

−10.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+118 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	45 K €	24 K €	39 K €
Value added	22 K €	18 K €	13 K €	23 K €
Operating revenue	69 K €	45 K €	25 K €	38 K €
Profit after tax	15 K €	12 K €	3,373 €	12 K €
Income tax	4,249 €	2,470 €	939 €	1,596 €

Assets

Non-current assets10 K €
Current assets25 K €

Liabilities and equity

Equity33 K €
Liabilities2,274 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	37 K €	26 K €	35 K €
Non-current assets	2,048 €	21 K €	14 K €	10 K €
Property, plant and equipment	2,048 €	21 K €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	17 K €	12 K €	25 K €
Inventory	0 €	0 €	1,400 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,695 €	8,834 €	3,629 €	580 €
Financial accounts	34 K €	7,808 €	7,395 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	37 K €	26 K €	35 K €
Equity	23 K €	33 K €	24 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	15 K €	12 K €	3,373 €	12 K €
Liabilities	16 K €	4,450 €	2,046 €	2,274 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	4,450 €	2,046 €	2,274 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period383.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Friday, October 31, 2014
maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Friday, October 31, 2014
opravy vyhradených technických zariadení elektrických v rozsahu technické zariadenia elektrické do 1 000 V vrátane bleskozvodovValid from Friday, October 31, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 31, 2014
softvérové poradenstvo a dodávka softvéruValid from Friday, October 31, 2014
sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Friday, October 31, 2014
sprostredkovateľská činnosť v oblasti s elektrickými a elektronickými zariadeniamiValid from Friday, October 31, 2014
sprostredkovateľská činnosť v oblasti so strojmi, priemyselnými zariadeniami, dopravnými prostriedkamiValid from Friday, October 31, 2014
sprostredkovateľská činnosť v oblasti strojárenstvaValid from Friday, October 31, 2014
výroba elektrických rozvodných a ovládacích zariadeníValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Filaga
Konateľfrom Friday, October 31, 2014
Address Družstevná 226/50, 05942 Gerlachov, Slovenská republika
Ing. Miroslav FilagaInactive
KonateľFriday, October 31, 2014 – Tuesday, November 29, 2016
Address Družstevná 197, 05942 Gerlachov, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Filaga
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016
Address Družstevná 226/50, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav FilagaInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Tuesday, November 29, 2016
Address Družstevná 226/50, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30935/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filaga spol. s r.o.

Registered office

Filaga spol. s r.o.

Družstevná 226/50, 059 42 Gerlachov

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Filaga spol. 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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