Active

FILLI profi s.r.o.

Company financial profile・Company ID 51074702・Šandalská 1917/46, 09101 Stropkov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51074702
Tax ID: 2120579967
VAT ID: SK2120579967, under §7a, registered since Wednesday, February 7, 2018

Registered office: FILLI profi s.r.o.Šandalská 1917/46 09101 Stropkov
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35090/P

Profit 2025

−516 €

+24 %

Assets

12 K €

−4.2 %

Equity

9,878 €

−5.0 %

Debt ratio

16.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

+1.2 pp

Return on assets

ROE

-5.2 %

+1.3 pp

Return on equity

Current ratio

34.96

−4.2 %

Current assets / current liabilities

Earnings before tax

−176 €

+49 %

Profit + income tax

Effective tax

-193.2 %

−94 pp

Income tax / earnings before tax

Net working capital

12 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

228.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	161 K €	0 €	0 €
Value added	91 K €	96 K €	−166 €	0 €
Operating revenue	164 K €	161 K €	0 €	0 €
Profit after tax	3,573 €	875 €	−683 €	−516 €
Income tax	1,017 €	235 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity9,878 €
Liabilities2,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	0 €	0 €
Financial accounts	12 K €	14 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	12 K €	12 K €
Equity	10 K €	11 K €	10 K €	9,878 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,658 €	5,232 €	6,077 €	5,394 €
Profit/loss for the accounting period after tax	3,573 €	875 €	−683 €	−516 €
Liabilities	15 K €	14 K €	2,007 €	2,007 €
Non-current liabilities	1,305 €	1,667 €	1,667 €	1,667 €
Current liabilities	13 K €	12 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

• administratívne službyValid from Friday, August 25, 2017
• činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
• dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
• kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
• oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 25, 2017
• prípravné práce k realizácii stavbyValid from Friday, August 25, 2017
• reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2017
• sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2017
• uskutočňovanie stavieb a ich zmienValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Cichá
Konateľfrom Friday, August 25, 2017
Address Šandalská 1419/18, 09101 Stropkov, Slovenská republika
Martin Cichý
Konateľfrom Friday, August 25, 2017
Address Šandalská 1419/18, 09101 Stropkov, Slovenská republika

Related persons

2 active of 2

Andrea Cichá
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address Šandalská 1419/18, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Cichý
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address Šandalská 1419/18, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35090/P
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILLI profi s.r.o.

Registered office

FILLI profi s.r.o.

Šandalská 1917/46, 09101 Stropkov

Open in Google Maps

FILLI profi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today