Active

Filo Forte s.r.o.

Company financial profile・Company ID 48022535・Záhorácka 868/62, 90877 Borský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

124 K €

+1.9 %

Company ID: 48022535
Tax ID: 2024179597
VAT ID: SK2024179597, under §4, registered since Tuesday, March 24, 2015

Registered office: Filo Forte s.r.o.Záhorácka 868/62 90877 Borský Mikuláš
Established: Tuesday, January 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35307/T

Profit 2025

5,237 €

+272 %

Assets

33 K €

+33 %

Equity

8,630 €

+154 %

Debt ratio

74.1 %

−12 pp

Gross margin

87.8 %

+3.9 pp

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Andromia score

—

Profit

+272 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.1 pp

Profit / revenue

ROA

15.7 %

+10 pp

Return on assets

ROE

60.7 %

+19 pp

Return on equity

Current ratio

2.39

+29 %

Current assets / current liabilities

Earnings before tax

6,197 €

+162 %

Profit + income tax

Effective tax

15.5 %

−25 pp

Income tax / earnings before tax

Net working capital

19 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	112 K €	122 K €	124 K €
Value added	106 K €	73 K €	102 K €	109 K €
Operating revenue	133 K €	112 K €	122 K €	124 K €
Profit after tax	7,361 €	−23 K €	1,406 €	5,237 €
Income tax	380 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity8,630 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	20 K €	25 K €	33 K €
Non-current assets	14 K €	6,883 €	1,376 €	0 €
Property, plant and equipment	14 K €	6,883 €	1,376 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	13 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	11 K €	6,588 €
Financial accounts	16 K €	1,886 €	13 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	20 K €	25 K €	33 K €
Equity	25 K €	1,987 €	3,393 €	8,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	20 K €	−3,513 €	−2,107 €
Profit/loss for the accounting period after tax	7,361 €	−23 K €	1,406 €	5,237 €
Liabilities	19 K €	18 K €	22 K €	25 K €
Non-current liabilities	0 €	2,312 €	2,622 €	2,951 €
Current liabilities	15 K €	11 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,501 €	4,797 €	6,189 €	7,813 €

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 period238.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, January 20, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Kuklová
Konateľfrom Tuesday, January 20, 2015
Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika
Erik Kukla
Konateľfrom Tuesday, January 20, 2015
Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika
Kristýna KuklováInactive
KonateľTuesday, January 20, 2015 – Thursday, August 8, 2019
Address Fintajslova 2341/47, 69002 Břeclav, Česká republika

Related persons

1 active of 3

Erik Kukla
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Erik KuklaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, August 8, 2019
Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Kristýna KuklováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, August 8, 2019
Address Fintajslova 2341/47, 69002 Břeclav, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35307/T
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filo Forte s.r.o.

Registered office

Filo Forte s.r.o.

Záhorácka 868/62, 90877 Borský Mikuláš

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Filo Forte 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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