Company data from Slovak public registers

Andromia Insight

Filo Forte s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

33 K €

+33 %Total assets, stated excl. VAT

Equity

8,630 €

+154 %Assets less external liabilities

Debt ratio

74.1 %

−12 ppLiabilities / total assets

Gross margin

87.8 %

+3.9 ppGross profit / sales
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Andromia score

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Profit

+272 %
9,504 €−593 €−6,596 €−6,748 €−2,472 €11 K €6,696 €7,361 €−23 K €1,406 €5,237 €2015201620172018201920202021202220232024202520159,504 €2016−593 €2017−6,596 €2018−6,748 €2019−2,472 €202011 K €20216,696 €20227,361 €2023−23 K €20241,406 €20255,237 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %
195 K €187 K €157 K €143 K €141 K €112 K €121 K €130 K €112 K €122 K €124 K €201520162017201820192020202120222023202420252015195 K €2016187 K €2017157 K €2018143 K €2019141 K €2020112 K €2021121 K €2022130 K €2023112 K €2024122 K €2025124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,576 €960 €960 €0 €0 €2,276 €1,344 €380 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20152,576 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,276 €Total tax · 20211,344 €Total tax · 2022380 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.1 pp

Profit / revenue

Profit margin

4.2 %

+3.1 pp

Profit / sales

ROA

15.7 %

+10 pp

Return on assets

ROE

60.7 %

+19 pp

Return on equity

Return on costs

4.4 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

87.8 %

+3.9 pp

Added value / revenue

Earnings before tax

6,197 €

+162 %

Profit + income tax

Effective tax

15.5 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

195 K €2015192 K €2016157 K €2017149 K €2018142 K €2019128 K €2020131 K €2021133 K €2022112 K €2023122 K €2024124 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods130 K €112 K €122 K €124 K €
Value added106 K €73 K €102 K €109 K €
Operating revenue133 K €112 K €122 K €124 K €
Profit after tax7,361 €−23 K €1,406 €5,237 €
Income tax380 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €86 K €92 K €99 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,630 €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €20 K €25 K €33 K €
Non-current assets14 K €6,883 €1,376 €0 €
Property, plant and equipment14 K €6,883 €1,376 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €13 K €24 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €11 K €6,588 €
Financial accounts16 K €1,886 €13 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €20 K €25 K €33 K €
Equity25 K €1,987 €3,393 €8,630 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €−3,513 €−2,107 €
Profit/loss for the accounting period after tax7,361 €−23 K €1,406 €5,237 €
Liabilities19 K €18 K €22 K €25 K €
Non-current liabilities0 €2,312 €2,622 €2,951 €
Current liabilities15 K €11 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,501 €4,797 €6,189 €7,813 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period234.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KuklováActive
    Konateľfrom Tuesday, January 20, 2015

    Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika

  • Erik KuklaActive
    Konateľfrom Tuesday, January 20, 2015

    Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika

  • Kristýna KuklováEnded
    KonateľTuesday, January 20, 2015 – Thursday, August 8, 2019

    Address Fintajslova 2341/47, 69002 Břeclav, Česká republika

Related persons

1 active of 3
  • Erik KuklaActive
    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 KuklaEnded
    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 KuklováEnded
    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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