Company data from Slovak public registers

Active

Filip Truck s.r.o.

Company financial profileCompany ID 51459108Štúrova 6016/146, 901 01 MalackyFounded 2018

Turnover 2025

81 K €

−35 %
Company ID
51459108
Tax ID
2120718215
VAT ID
SK2120718215, under §4, registered since Tuesday, January 1, 2019
Registered office
Filip Truck s.r.o.Štúrova 6016/146 901 01 Malacky
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126926/B

Profit 2025

4,801 €

+71 %

Assets

221 K €

+74 %

Equity

16 K €

+44 %

Debt ratio

92.8 %

+1.5 pp

Gross margin

31.5 %

+12 pp
Coming soon

Andromia score

Profit

+71 %
−667 €1,131 €4,007 €−1,461 €541 €−1,329 €2,812 €4,801 €20182019202020212022202320242025

Revenue

−35 %
0 €225 K €61 K €16 K €47 K €182 K €125 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.7 pp

Profit / revenue

ROA

2.2 %

Return on assets

ROE

30.3 %

+4.8 pp

Return on equity

Current ratio

0.07

+4.1 %

Current assets / current liabilities

Earnings before tax

5,864 €

+53 %

Profit + income tax

Effective tax

18.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−190 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018225 K €201961 K €202016 K €202152 K €2022182 K €2023125 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €182 K €125 K €81 K €
Value added−2,518 €2,521 €25 K €26 K €
Operating revenue52 K €182 K €125 K €81 K €
Profit after tax541 €−1,329 €2,812 €4,801 €
Income tax433 €349 €1,010 €1,063 €

Assets

  • Non-current assets206 K €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €73 K €127 K €221 K €
Non-current assets34 K €34 K €119 K €206 K €
Property, plant and equipment34 K €34 K €119 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €39 K €7,903 €15 K €
Inventory7,500 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,700 €5,900 €3,400 €9,100 €
Financial accounts2,355 €33 K €4,503 €5,459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €73 K €127 K €221 K €
Equity9,551 €8,222 €11 K €16 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years3,010 €3,551 €2,221 €5,034 €
Profit/loss for the accounting period after tax541 €−1,329 €2,812 €4,801 €
Liabilities40 K €65 K €116 K €205 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €65 K €116 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €492 €791 €0 €433 €349 €1,010 €1,063 €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 period64.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 30, 2019

    Address Štúrova 6016/146, 90101 Malacky, Slovenská republika

  • KonateľThursday, March 15, 2018 – Monday, July 1, 2019

    Address Legionárska 43, 90101 Malacky, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR
  • Filip DukičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, October 10, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR
  • Mirko DukičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, October 10, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR
  • Ranko DukičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, October 10, 2022

    Address Proletarska 2, 15300 Loznica, Srbská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126926/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Filip Truck s.r.o.

Registered office

Filip Truck s.r.o.

Štúrova 6016/146, 901 01 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.