Company data from Slovak public registers

Andromia Insight
Active

FILIPI s.r.o.

Company financial profile・Company ID 50486250・Gorkého 607/10, 07501 Trebišov・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50486250
Tax ID
2120346932
VAT ID
—
Registered office
FILIPI s.r.o.Gorkého 607/10 07501 Trebišov
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39843/V

Profit 2024

−592 €

−8.2 %

Assets

18 K €

+0.0 %

Equity

−5,154 €

−13 %

Debt ratio

128.1 %

+3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.2 %
1,131 €3,639 €3,289 €2,207 €−3,366 €−10 K €−5,460 €−547 €−592 €201620172018201920202021202220232024

Revenue

11 K €106 K €108 K €132 K €300 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.2 pp

Return on assets

ROE

11.5 %

−0.5 pp

Return on equity

Current ratio

-55.08

−178 %

Current assets / current liabilities

Earnings before tax

−252 €

+54 %

Profit + income tax

Effective tax

-134.9 %

−135 pp

Income tax / earnings before tax

Net working capital

19 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-59.7 %

Average annual revenue growth

Interest-bearing debt

24 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €2016106 K €2017108 K €2018141 K €2019300 €202016 K €202125 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3 €0 €0 €−252 €
Operating revenue16 K €25 K €0 €0 €
Profit after tax−10 K €−5,460 €−547 €−592 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−5,154 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €20 K €18 K €18 K €
Non-current assets25 K €0 €0 €0 €
Property, plant and equipment25 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €20 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,633 €3,633 €3,633 €3,633 €
Financial accounts29 K €17 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €20 K €18 K €18 K €
Equity1,444 €−4,015 €−4,562 €−5,154 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,400 €−4,055 €−9,515 €−10 K €
Profit/loss for the accounting period after tax−10 K €−5,460 €−547 €−592 €
Liabilities56 K €24 K €23 K €23 K €
Non-current liabilities230 €230 €0 €0 €
Current liabilities25 K €98 €−925 €−333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €24 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

319 €967 €1,117 €752 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 8, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 8, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Farkáš
    Konateľfrom Thursday, September 8, 2016

    Address Gorkého 607/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Róbert Farkáš
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Gorkého 607/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip FarkášInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, April 20, 2023

    Address Gorkého 607/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39843/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILIPI s.r.o.

Registered office

FILIPI s.r.o.

Gorkého 607/10, 07501 Trebišov

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