Company data from Slovak public registers

Active

FILADA s.r.o.

Company financial profileCompany ID 50630741Krajná 5069/23, 940 02 Nové ZámkyFounded 2016

Turnover 2025

400

Company ID
50630741
Tax ID
2120398775
VAT ID
SK2120398775, under §7a, registered since Thursday, June 5, 2025
Registered office
FILADA s.r.o.Krajná 5069/23 940 02 Nové Zámky
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42161/N

Profit 2025

−1,155 €

−204 %

Assets

5,013 €

−3.7 %

Equity

3,647 €

−24 %

Debt ratio

27.3 %

+20 pp

Gross margin

33.3 %

Coming soon

Andromia score

Profit

−204 %
−368 €762 €385 €−395 €−112 €−30 €−30 €−30 €−380 €−1,155 €2016201720182019202020212022202320242025

Revenue

0 €18 K €9,810 €2,358 €0 €0 €0 €0 €0 €400 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-288.8 %

Profit / revenue

ROA

-23.0 %

−16 pp

Return on assets

ROE

-31.7 %

−24 pp

Return on equity

Current ratio

4.05

−74 %

Current assets / current liabilities

Earnings before tax

−815 €

−1,938 %

Profit + income tax

Effective tax

-41.7 %

+808 pp

Income tax / earnings before tax

Net working capital

3,776 €

−22 %

Current assets − current liabilities

Revenue CAGR

-71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201618 K €201710 K €20182,358 €20190 €20200 €20210 €20220 €20230 €2024400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €400 €
Value added−30 €−30 €−40 €133 €
Operating revenue0 €0 €0 €400 €
Profit after tax−30 €−30 €−380 €−1,155 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,013 €

Liabilities and equity

  • Equity3,647 €
  • Liabilities1,366 €

Balance sheet

Assets

Item2022202320242025
Total assets5,278 €5,233 €5,203 €5,013 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,278 €5,233 €5,203 €5,013 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables366 €366 €366 €0 €
Financial accounts4,912 €4,867 €4,837 €5,013 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,278 €5,233 €5,203 €5,013 €
Equity5,212 €5,182 €4,802 €3,647 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years185 €155 €125 €−255 €
Profit/loss for the accounting period after tax−30 €−30 €−380 €−1,155 €
Liabilities66 €51 €401 €1,366 €
Non-current liabilities21 €21 €21 €23 €
Current liabilities15 €0 €340 €1,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €30 €40 €106 €

Income tax

Tax liability trend

0 €480 €68 €19 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 31, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 31, 2025
  • Administratívne službyValid from Thursday, December 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 21, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, December 15, 2016 – Friday, May 30, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, December 15, 2016 – Friday, May 30, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Friday, May 30, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Friday, May 30, 2025

    Address Krajná 5069/23, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42161/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILADA s.r.o.

Registered office

FILADA s.r.o.

Krajná 5069/23, 940 02 Nové Zámky

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