Active

FIĽO s.r.o.

Company financial profile・Company ID 51081989・1.mája 601/15, 96223 Očová・Founded 2017

Financial report Financial statements

Turnover 2025

250 K €

−3.4 %

Company ID: 51081989
Tax ID: 2120588932
VAT ID: SK2120588932, under §4, registered since Thursday, October 12, 2017

Registered office: FIĽO s.r.o.1.mája 601/15 96223 Očová
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32621/S

Profit 2025

9,149 €

+16 %

Assets

141 K €

+4.1 %

Equity

118 K €

−4.7 %

Debt ratio

16.7 %

+7.7 pp

Gross margin

8.4 %

+3.6 pp

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Andromia score

—

Profit

+16 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.6 pp

Profit / revenue

ROA

6.5 %

+0.7 pp

Return on assets

ROE

7.8 %

+1.4 pp

Return on equity

Current ratio

11.40

+2.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+20 %

Profit + income tax

Effective tax

23.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

116 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 K €	337 K €	258 K €	249 K €
Value added	77 K €	28 K €	12 K €	21 K €
Operating revenue	463 K €	337 K €	258 K €	250 K €
Profit after tax	58 K €	20 K €	7,877 €	9,149 €
Income tax	16 K €	5,045 €	2,184 €	2,874 €

Assets

Non-current assets14 K €
Current assets127 K €

Liabilities and equity

Equity118 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	123 K €	136 K €	141 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	123 K €	136 K €	127 K €
Inventory	108 K €	103 K €	98 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	9,539 €	5,120 €
Financial accounts	26 K €	5,935 €	29 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	123 K €	136 K €	141 K €
Equity	96 K €	116 K €	124 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	90 K €	110 K €	103 K €
Profit/loss for the accounting period after tax	58 K €	20 K €	7,877 €	9,149 €
Liabilities	54 K €	7,424 €	12 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	7,424 €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,562.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, September 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
Montáž, rekonštrukcia a údržba technických zariadení - elektrickýchValid from Tuesday, September 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 5, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Fiľo
Konateľfrom Tuesday, September 5, 2017
Address 1.mája 601/15, 96223 Očová, Slovenská republika
Pavol Fiľo
Konateľfrom Tuesday, September 5, 2017
Address 1.mája 601/15, 96223 Očová, Slovenská republika

Related persons

4 active of 5

Ing. Barbora Pavliková
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Mieru 518/45, 96223 Očová, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslava Fiľová
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address 1.mája 601/15, 96223 Očová, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Peter Fiľo
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address 1.mája 601/15, 96223 Očová, Slovenská republika
Share15 %Contribution750 EUR
Pavol Fiľo
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address 1.mája 601/15, 96223 Očová, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Barbora PavlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, June 9, 2022
Address Mieru 518/45, 96223 Očová, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32621/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIĽO s.r.o.

Registered office

FIĽO s.r.o.

1.mája 601/15, 96223 Očová

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FIĽO 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

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