Company data from Slovak public registers

Active

FILO s.r.o., Poprad

Company financial profileCompany ID 51435772Nová 74, 058 80 PopradFounded 2018

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 %

Assets

22 K €

+204 %

Equity

7,228 €

−27 %

Debt ratio

66.4 %

+106 pp

Gross margin

21.3 %

−15 pp
Coming soon

Andromia score

Profit

−69 %
−77 €−116 €−267 €−111 €150 €11 €4,306 €1,339 €20182019202020212022202320242025

Revenue

+2.2 %
0 €0 €1,440 €8,640 €8,640 €9,080 €16 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−18 pp

Profit / revenue

ROA

6.2 %

−55 pp

Return on assets

ROE

18.5 %

−25 pp

Return on equity

Current ratio

1.52

+162 %

Current assets / current liabilities

Earnings before tax

2,108 €

−63 %

Profit + income tax

Effective tax

36.5 %

+12 pp

Income tax / earnings before tax

Net working capital

7,328 €

−27 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax1,414 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity7,228 €
  • Liabilities14 K €

Balance sheet

Assets

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 assets0 €
Financial accounts7,612 €8,131 €7,083 €15 K €
Accruals and deferrals0 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €96 €100 €100 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €192 €0 €425 €37 €1,414 €769 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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