Company data from Slovak public registers

FILO s.r.o., Poprad

Company financial profile・Company ID 51435772・Nová 74, 058 80 Poprad・Founded 2018

Active

Turnover 2025

17 K €

+2.2 %
Company ID
51435772
Tax ID
2120718105
VAT ID
—
Registered office
FILO s.r.o., PopradNová 74 058 80 Poprad
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36073/P

Profit 2025

1,339 €

−69 %Net profit after tax

Assets

22 K €

+204 %Total assets, stated excl. VAT

Equity

7,228 €

−27 %Assets less external liabilities

Debt ratio

66.4 %

+106 ppLiabilities / total assets

Gross margin

21.3 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
−77 €−116 €−267 €−111 €150 €11 €4,306 €1,339 €201820192020202120222023202420252018−77 €2019−116 €2020−267 €2021−111 €2022150 €202311 €20244,306 €20251,339 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.2 %
0 €0 €1,440 €8,640 €8,640 €9,080 €16 K €17 K €2018201920202021202220232024202520180 €20190 €20201,440 €20218,640 €20228,640 €20239,080 €202416 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €192 €0 €425 €37 €1,414 €769 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020192 €Total tax · 20210 €Total tax · 2022425 €Total tax · 202337 €Total tax · 20241,414 €Total tax · 2025769 €Current tax · 20241,414 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−18 pp

Profit / revenue

Profit margin

8.0 %

−18 pp

Profit / sales

ROA

6.2 %

−55 pp

Return on assets

ROE

18.5 %

−25 pp

Return on equity

Return on costs

8.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−15 pp

Added value / revenue

Earnings before tax

2,108 €

−63 %

Profit + income tax

Effective tax

36.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20191,440 €20208,640 €20218,640 €20229,080 €202316 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,640 €9,080 €16 K €17 K €
Value added933 €479 €5,989 €3,565 €
Operating revenue8,640 €9,080 €16 K €17 K €
Profit after tax150 €11 €4,306 €1,339 €
Income tax425 €37 €1,414 €769 €
Current income tax——1,414 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,228 €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,612 €8,131 €7,083 €22 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 assets7,612 €8,131 €7,083 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,632 €
Current financial assets——0 €—
Financial accounts7,612 €8,131 €7,083 €15 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,612 €8,131 €7,083 €22 K €
Equity5,572 €5,583 €9,889 €7,228 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components——0 €—
Profit/loss of previous years−578 €−428 €−417 €−111 €
Profit/loss for the accounting period after tax150 €11 €4,306 €1,339 €
Liabilities2,040 €2,548 €−2,806 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,040 €2,452 €−2,906 €14 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €96 €100 €100 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, March 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36073/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILO s.r.o., Poprad

Registered office

FILO s.r.o., Poprad

Nová 74, 058 80 Poprad

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