Company data from Slovak public registers

Andromia Insight
Active

Fileza s. r. o.

Company financial profile・Company ID 51311259・Kendice 510, 08201 Kendice・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

+41 %
Company ID
51311259
Tax ID
2120666493
VAT ID
SK2120666493, under §4, registered since Thursday, March 1, 2018
Registered office
Fileza s. r. o.Kendice 510 08201 Kendice
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43491/P

Profit 2025

−26 K €

−1,212 %

Assets

49 K €

−42 %

Equity

−18 K €

−355 %

Debt ratio

137.3 %

+46 pp

Gross margin

41.0 %

+12 pp
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Andromia score

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Profit

−1,212 %
−1,551 €−2,199 €5,048 €1,075 €−14 K €1,839 €−1,952 €−26 K €20182019202020212022202320242025

Revenue

+46 %
451 €12 K €44 K €73 K €6,114 €13 K €32 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

−48 pp

Profit / revenue

ROA

-52.0 %

−50 pp

Return on assets

ROE

139.2 %

+166 pp

Return on equity

Current ratio

1.28

+14 %

Current assets / current liabilities

Earnings before tax

−25 K €

−1,467 %

Profit + income tax

Effective tax

-1.3 %

+20 pp

Income tax / earnings before tax

Net working capital

5,615 €

+75 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 €201812 K €201944 K €202082 K €202120 K €202213 K €202334 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,114 €13 K €32 K €47 K €
Value added−1,161 €7,267 €9,433 €19 K €
Operating revenue20 K €13 K €34 K €48 K €
Profit after tax−14 K €1,839 €−1,952 €−26 K €
Income tax0 €217 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,975 €26 K €85 K €49 K €
Non-current assets1,891 €15 K €57 K €24 K €
Property, plant and equipment1,891 €15 K €57 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,084 €11 K €28 K €26 K €
Inventory2,568 €1,582 €2,110 €2,110 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,752 €3,472 €15 K €12 K €
Financial accounts764 €5,489 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,975 €26 K €85 K €49 K €
Equity−6,404 €−4,566 €7,215 €−18 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1,075 €−13 K €2,914 €962 €
Profit/loss for the accounting period after tax−14 K €1,839 €−1,952 €−26 K €
Liabilities14 K €30 K €78 K €68 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities12 K €29 K €25 K €20 K €
Long-term bank loans0 €0 €49 K €30 K €
Short-term bank loans2,783 €1,429 €4,441 €3,989 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €882 €0 €0 €217 €340 €340 €20182019202020212022202320242025
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 period284.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 20, 2023
  • Prevádzkovanie taxislužbyValid Wednesday, March 7, 2018 – Monday, January 10, 2022
  • Administratívne službyValid from Thursday, January 18, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 18, 2018
  • Faktoring a forfaitingValid from Thursday, January 18, 2018
  • Finančný lízingValid from Thursday, January 18, 2018
  • Fotografické službyValid from Thursday, January 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Lenka Figulová
    Konateľfrom Thursday, December 23, 2021

    Address Kendice 510, 08201 Kendice, Slovenská republika

  • Ing. Ľuboš Figula
    Konateľfrom Thursday, January 18, 2018

    Address Kendice 510, 08201 Kendice, Slovenská republika

  • Erik VozárInactive
    KonateľFriday, January 1, 2021 – Monday, January 10, 2022

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Erik VozárInactive
    KonateľThursday, January 18, 2018 – Wednesday, May 27, 2020

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 9
  • Mgr. Lenka Figulová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Kendice 510, 08201 Kendice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Ľuboš Figula
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Kendice 510, 08201 Kendice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Erik VozárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Monday, January 10, 2022

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Ľuboš FigulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, January 20, 2021

    Address Kendice 510, 08201 Kendice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Erik VozárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, May 27, 2020

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Ľuboš FigulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, May 27, 2020

    Address Kendice 510, 08201 Kendice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Erik VozárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 2, 2018

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Ľuboš FigulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 2, 2018

    Address Kendice 510, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • macro vision s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 2, 2018

    Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43491/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fileza s. r. o.

Registered office

Fileza s. r. o.

Kendice 510, 08201 Kendice

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