Active

FILÍPEK s.r.o.

Company financial profile・Company ID 48279960・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2022

124 K €

+55 %

Company ID: 48279960
Tax ID: 2120117131
VAT ID: —

Registered office: FILÍPEK s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178139/B

Profit 2022

1,111 €

+15 %

Assets

28 K €

−67 %

Equity

−2,164 €

−105 %

Debt ratio

107.8 %

+58 pp

Gross margin

14.5 %

+5.5 pp

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Andromia score

—

Profit

+15 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

4.0 %

+2.9 pp

Return on assets

ROE

-51.3 %

−54 pp

Return on equity

Current ratio

0.47

−90 %

Current assets / current liabilities

Earnings before tax

1,406 €

+46 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−13 K €

−148 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	78 K €	103 K €	67 K €	124 K €
Value added	38 K €	16 K €	5,986 €	18 K €
Operating revenue	78 K €	105 K €	80 K €	124 K €
Profit after tax	15 K €	364 €	965 €	1,111 €
Income tax	0 €	283 €	0 €	295 €

Assets

Non-current assets16 K €
Current assets12 K €

Liabilities and equity

Equity−2,164 €
Liabilities30 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	170 K €	236 K €	85 K €	28 K €
Non-current assets	42 K €	92 K €	50 K €	16 K €
Property, plant and equipment	42 K €	92 K €	50 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	143 K €	35 K €	12 K €
Inventory	33 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	116 K €	8,529 €	11 K €
Financial accounts	11 €	27 K €	27 K €	1,450 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	170 K €	236 K €	85 K €	28 K €
Equity	53 K €	129 K €	43 K €	−2,164 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−77 K €	0 €	28 K €	−17 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	965 €	1,111 €
Liabilities	117 K €	107 K €	42 K €	30 K €
Non-current liabilities	461 €	−10 K €	0 €	0 €
Current liabilities	108 K €	86 K €	7,642 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,610 €	0 €	3,160 €	3,160 €
Provisions	54 €	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 year2018Published onFriday, September 7, 2018Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, August 29, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, August 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
Diskotekárska činnosťValid from Saturday, August 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2015
Donášková službaValid from Saturday, August 29, 2015
Fotografické službyValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
Kuriérske službyValid from Saturday, August 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ján FilípekInactive
KonateľSaturday, August 29, 2015 – Tuesday, April 9, 2024
Address Studienka 625, 90875 Studienka, Slovenská republika

Related persons

1 active of 3

COOPERATION PLACE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Příkop 843/4, 60200 Brno Zabrdovice, Česká republika
Share100 %Contribution14,000 EUR
Ján FilípekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, April 9, 2024
Address Studienka 625, 90875 Studienka, Slovenská republika
Share100 %Contribution14,000 EUR
Ján FilípekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Wednesday, September 27, 2017
Address Studienka 625, 90875 Studienka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178139/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FILÍPEK s.r.o.

Registered office

FILÍPEK s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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FILÍPEK 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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