Company data from Slovak public registers

Active

FILIP SLOVAK, s. r. o.

Company financial profileCompany ID 50763211Čsl. armády 1187/87, 90845 GbelyFounded 2017

Turnover 2024

44 K €

−34 %
Company ID
50763211
Tax ID
2120466304
VAT ID
Registered office
FILIP SLOVAK, s. r. o.Čsl. armády 1187/87 90845 Gbely
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39477/T

Profit 2024

156 €

−95 %

Assets

81 K €

+2.6 %

Equity

59 K €

+0.3 %

Debt ratio

27.7 %

+1.7 pp

Gross margin

1.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−95 %
−330 €588 €555 €5,371 €774 €4,227 €2,997 €156 €20172018201920202021202220232024

Revenue

−34 %
0 €19 K €45 K €85 K €65 K €73 K €66 K €44 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.2 pp

Profit / revenue

ROA

0.2 %

−3.6 pp

Return on assets

ROE

0.3 %

−4.9 pp

Return on equity

Current ratio

3.61

−10.0 %

Current assets / current liabilities

Earnings before tax

496 €

−87 %

Profit + income tax

Effective tax

68.5 %

+47 pp

Income tax / earnings before tax

Net working capital

59 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €201845 K €201985 K €202065 K €202173 K €202266 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €73 K €66 K €44 K €
Value added1,381 €5,674 €4,088 €839 €
Operating revenue65 K €73 K €66 K €44 K €
Profit after tax774 €4,227 €2,997 €156 €
Income tax236 €1,187 €828 €340 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €64 K €79 K €81 K €
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 assets49 K €64 K €79 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables401 €4,854 €13 K €14 K €
Financial accounts49 K €59 K €66 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €64 K €79 K €81 K €
Equity34 K €48 K €59 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,169 €6,914 €11 K €14 K €
Profit/loss for the accounting period after tax774 €4,227 €2,997 €156 €
Liabilities15 K €16 K €21 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €857 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €156 €148 €958 €236 €1,187 €828 €340 €20172018201920202021202220232024
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

14 registered activities

  • Administratívne službyValid from Friday, March 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
  • Kuriérske službyValid from Friday, March 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 10, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 10, 2017

    Address Čsl. armády 1187/87, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Čsl. armády 1187/87, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39477/T
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILIP SLOVAK, s. r. o.

Registered office

FILIP SLOVAK, s. r. o.

Čsl. armády 1187/87, 90845 Gbely

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