Company data from Slovak public registers

Active

FILIP LOMBARD, s. r. o.

Company financial profileCompany ID 50088947Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

68 K €

+13 %
Company ID
50088947
Tax ID
2120188895
VAT ID
SK2120188895, under §4, registered since Thursday, January 1, 2026
Registered office
FILIP LOMBARD, s. r. o.Na Hrebienku 4894/19 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108559/B

Profit 2024

7,882 €

+31 %

Assets

72 K €

+139 %

Equity

36 K €

+28 %

Debt ratio

49.4 %

+44 pp

Gross margin

41.5 %

+11 pp
Coming soon

Andromia score

Profit

+31 %
3,438 €−1,388 €1,852 €−4,231 €−2,564 €−10 K €8,106 €5,997 €7,882 €201620172018201920202021202220232024

Revenue

−18 %
53 K €45 K €32 K €65 K €19 K €33 K €72 K €60 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.6 pp

Profit / revenue

ROA

11.0 %

−9.0 pp

Return on assets

ROE

21.7 %

+0.6 pp

Return on equity

Current ratio

10.20

−52 %

Current assets / current liabilities

Earnings before tax

12 K €

+99 %

Profit + income tax

Effective tax

33.9 %

+34 pp

Income tax / earnings before tax

Net working capital

32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201645 K €201732 K €201865 K €201919 K €202033 K €202172 K €202260 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €72 K €60 K €49 K €
Value added14 K €31 K €18 K €20 K €
Operating revenue33 K €72 K €60 K €68 K €
Profit after tax−10 K €8,106 €5,997 €7,882 €
Income tax0 €0 €0 €4,046 €

Assets

  • Non-current assets37 K €
  • Current assets35 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €27 K €30 K €72 K €
Non-current assets7,145 €1,020 €0 €37 K €
Property, plant and equipment7,145 €1,020 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €25 K €30 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €27 K €27 K €
Financial accounts702 €5,389 €2,747 €8,342 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €27 K €30 K €72 K €
Equity14 K €22 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €9,371 €17 K €23 K €
Profit/loss for the accounting period after tax−10 K €8,106 €5,997 €7,882 €
Liabilities6,111 €4,033 €1,624 €36 K €
Non-current liabilities121 €168 €218 €32 K €
Current liabilities5,990 €3,865 €1,406 €3,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,381 €480 €0 €0 €0 €0 €0 €0 €4,046 €201620172018201920202021202220232024
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 period1.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 26, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2016
  • Vydavateľská činnosťValid from Tuesday, January 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 26, 2016

    Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108559/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FILIP LOMBARD, s. r. o.

Registered office

FILIP LOMBARD, s. r. o.

Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré Mesto

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