Company data from Slovak public registers

Andromia Insight
Active

Filipovci s.r.o.

Company financial profile・Company ID 50298968・Kosihovce 12, 991 25 Kosihovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

40 K €

−5.6 %
Company ID
50298968
Tax ID
2120263442
VAT ID
—
Registered office
Filipovci s.r.o.Kosihovce 12 991 25 Kosihovce
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29735/S

Profit 2025

3,806 €

+9,916 %

Assets

24 K €

+20 %

Equity

23 K €

+20 %

Debt ratio

5.4 %

−0.3 pp

Gross margin

24.7 %

+0.4 pp
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Andromia score

—

Profit

+9,916 %
−5,483 €1,997 €−2,005 €−3,607 €−544 €−531 €−4,576 €−3,106 €38 €3,806 €2016201720182019202020212022202320242025

Revenue

−5.6 %
36 K €24 K €21 K €27 K €34 K €32 K €34 K €34 K €42 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.5 pp

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

16.7 %

+17 pp

Return on equity

Current ratio

18.58

+5.6 %

Current assets / current liabilities

Earnings before tax

4,285 €

+800 %

Profit + income tax

Effective tax

11.2 %

−81 pp

Income tax / earnings before tax

Net working capital

23 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201632 K €201721 K €201827 K €201934 K €202037 K €202134 K €202234 K €202342 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €34 K €42 K €40 K €
Value added6,691 €6,794 €10 K €9,800 €
Operating revenue34 K €34 K €42 K €40 K €
Profit after tax−4,576 €−3,106 €38 €3,806 €
Income tax0 €0 €438 €479 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,295 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €19 K €20 K €24 K €
Non-current assets9,410 €4,687 €0 €0 €
Property, plant and equipment9,410 €4,687 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €20 K €24 K €
Inventory5,132 €7,660 €9,385 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables911 €1,261 €1,244 €2,473 €
Financial accounts5,963 €5,021 €9,471 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €20 K €24 K €
Equity21 K €17 K €19 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−4,576 €−6,181 €−6,143 €
Profit/loss for the accounting period after tax−4,576 €−3,106 €38 €3,806 €
Liabilities892 €1,211 €1,143 €1,295 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities892 €1,211 €1,143 €1,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €92 €0 €172 €0 €0 €0 €438 €479 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Wednesday, April 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 27, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 27, 2016
  • Počítačové službyValid from Wednesday, April 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Filip
    Konateľfrom Wednesday, April 27, 2016

    Address Kosihovce 189, 99125 Kosihovce, Slovenská republika

Related persons

2 active of 4
  • Ladislav Filip
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Kosihovce 189, 99125 Kosihovce, Slovenská republika

    Share80.4 %Contribution20,100 EUR
  • Mária Filipová
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Kosihovce 189, 99125 Kosihovce, Slovenská republika

    Share19.6 %Contribution4,900 EUR
  • Ladislav FilipInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, September 2, 2021

    Address Kosihovce 189, 99125 Kosihovce, Slovenská republika

    Share75.62 %Contribution15,200 EUR
  • Mária FilipováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, September 2, 2021

    Address Kosihovce 189, 99125 Kosihovce, Slovenská republika

    Share24.38 %Contribution4,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29735/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filipovci s.r.o.

Registered office

Filipovci s.r.o.

Kosihovce 12, 991 25 Kosihovce

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