Company data from Slovak public registers

Andromia Insight
Active

Filo EU, s. r. o.

Company financial profile・Company ID 51421658・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,699 €

−55 %
Company ID
51421658
Tax ID
2120708568
VAT ID
SK2120708568, under §4, registered since Monday, March 11, 2019
Registered office
Filo EU, s. r. o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126165/B

Profit 2025

1,359 €

+103 %

Assets

12 K €

+13 %

Equity

11 K €

+13 %

Debt ratio

2.9 %

−0.7 pp

Gross margin

48.7 %

+35 pp
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Andromia score

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Profit

+103 %
258 €890 €583 €676 €1,883 €143 €670 €1,359 €20182019202020212022202320242025

Revenue

−55 %
2,884 €3,253 €6,833 €3,376 €8,100 €1,905 €8,156 €3,699 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+29 pp

Profit / revenue

ROA

11.5 %

+5.1 pp

Return on assets

ROE

11.9 %

+5.2 pp

Return on equity

Current ratio

34.71

+24 %

Current assets / current liabilities

Earnings before tax

1,699 €

+68 %

Profit + income tax

Effective tax

20.0 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,884 €20183,253 €20196,833 €20203,376 €20218,100 €20221,905 €20238,156 €20243,699 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,100 €1,905 €8,156 €3,699 €
Value added2,346 €252 €1,129 €1,802 €
Operating revenue8,100 €1,905 €8,156 €3,699 €
Profit after tax1,883 €143 €670 €1,359 €
Income tax333 €25 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,459 €10 K €12 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 assets14 K €9,459 €10 K €12 K €
Inventory4,361 €3,808 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,891 €5,651 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,459 €10 K €12 K €
Equity9,291 €9,434 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,287 €4,171 €4,306 €4,973 €
Profit/loss for the accounting period after tax1,883 €143 €670 €1,359 €
Liabilities4,961 €25 €375 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,961 €25 €375 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

69 €252 €104 €120 €333 €25 €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 period184 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2018
  • Poskytovanie služieb v rybárstveValid from Friday, February 16, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 16, 2018
  • Vedenie účtovníctvaValid from Friday, February 16, 2018
  • Výroba rybárskych potrieb a nástrah v rozsahu voľnej živnostiValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Fiľová
    Konateľfrom Friday, February 16, 2018

    Address Furtačka 378/43, 97668 Heľpa, Slovenská republika

Related persons

1 active of 1
  • Martina Fiľová
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address Furtačka 378/43, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126165/B
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Filo EU, s. r. o.

Registered office

Filo EU, s. r. o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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