Company data from Slovak public registers

Andromia Insight
Active

Milan Filo s.r.o.

Company financial profile・Company ID 51083388・Ulica na Ostrove 57/15, 03203 Liptovský Ján・Founded 2017

Financial reportFinancial statements

Turnover 2025

240 K €

−25 %
Company ID
51083388
Tax ID
2120589493
VAT ID
SK2120589493, under §4, registered since Sunday, October 1, 2017
Registered office
Milan Filo s.r.o.Ulica na Ostrove 57/15 03203 Liptovský Ján
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68484/L

Profit 2025

−38 K €

−148 %

Assets

40 K €

−31 %

Equity

9,359 €

+353 %

Debt ratio

76.4 %

−20 pp

Gross margin

8.4 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−148 %
3,335 €602 €−3,905 €6,699 €−696 €−686 €−8,162 €−15 K €−38 K €201720182019202020212022202320242025

Revenue

−26 %
84 K €248 K €232 K €315 K €298 K €341 K €366 K €322 K €239 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−11 pp

Profit / revenue

ROA

-95.0 %

−68 pp

Return on assets

ROE

-402.9 %

+334 pp

Return on equity

Current ratio

1.02

−76 %

Current assets / current liabilities

Earnings before tax

−37 K €

−176 %

Profit + income tax

Effective tax

-2.6 %

+12 pp

Income tax / earnings before tax

Net working capital

734 €

−98 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2017251 K €2018236 K €2019321 K €2020300 K €2021341 K €2022368 K €2023322 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €366 K €322 K €239 K €
Value added27 K €31 K €31 K €20 K €
Operating revenue341 K €368 K €322 K €240 K €
Profit after tax−686 €−8,162 €−15 K €−38 K €
Income tax309 €0 €1,920 €960 €

Assets

  • Non-current assets9,290 €
  • Current assets30 K €

Liabilities and equity

  • Equity9,359 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €96 K €57 K €40 K €
Non-current assets3,444 €24 K €17 K €9,290 €
Property, plant and equipment3,444 €24 K €17 K €9,290 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €72 K €41 K €30 K €
Inventory8,058 €18 K €8,829 €6,631 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,870 €12 K €14 K €2,645 €
Financial accounts56 K €42 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €96 K €57 K €40 K €
Equity10 K €2,300 €2,067 €9,359 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,035 €5,462 €−2,699 €−18 K €
Profit/loss for the accounting period after tax−686 €−8,162 €−15 K €−38 K €
Liabilities61 K €93 K €55 K €30 K €
Non-current liabilities322 €417 €521 €665 €
Current liabilities6,858 €5,581 €9,612 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

938 €592 €0 €2,295 €301 €309 €0 €1,920 €960 €201720182019202020212022202320242025
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 period919.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, September 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Filo
    Konateľfrom Friday, September 1, 2017

    Address Na Ostrove 57, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1
  • Milan Filo
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017

    Address Na Ostrove 57, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68484/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Milan Filo s.r.o.

Registered office

Milan Filo s.r.o.

Ulica na Ostrove 57/15, 03203 Liptovský Ján

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us