Company data from Slovak public registers

FILIPPOV s.r.o.

Company financial profile・Company ID 51634724・Pekná cesta 19, 83152 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

423 K €

+17 %
Company ID
51634724
Tax ID
2120729160
VAT ID
SK2120729160, under §4, registered since Wednesday, September 26, 2018
Registered office
FILIPPOV s.r.o.Pekná cesta 19 83152 Bratislava - mestská časť Rača
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127333/B

Profit 2025

2,564 €

−65 %Net profit after tax

Assets

75 K €

−80 %Total assets, stated excl. VAT

Equity

14 K €

+23 %Assets less external liabilities

Debt ratio

81.9 %

−15 ppLiabilities / total assets

Gross margin

1.8 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
−5,273 €880 €97 €706 €112 €2,241 €7,273 €2,564 €201820192020202120222023202420252018−5,273 €2019880 €202097 €2021706 €2022112 €20232,241 €20247,273 €20252,564 €

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

Revenue

+17 %
0 €75 K €69 K €67 K €109 K €320 K €361 K €423 K €2018201920202021202220232024202520180 €201975 K €202069 K €202167 K €2022109 K €2023320 K €2024361 K €2025423 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 €15 €547 €727 €1,156 €1,454 €3,265 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201915 €Total tax · 2020547 €Total tax · 2021727 €Total tax · 20221,156 €Total tax · 20231,454 €Total tax · 20243,265 €Total tax · 20251,920 €

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

0.6 %

−1.4 pp

Profit / revenue

Profit margin

0.6 %

−1.4 pp

Profit / sales

ROA

3.4 %

+1.5 pp

Return on assets

ROE

18.9 %

−47 pp

Return on equity

Return on costs

0.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−2.3 pp

Added value / revenue

Earnings before tax

4,484 €

−57 %

Profit + income tax

Effective tax

42.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201877 K €201970 K €202070 K €2021111 K €2022322 K €2023362 K €2024423 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 goods109 K €320 K €361 K €423 K €
Value added9,497 €5,884 €15 K €7,404 €
Operating revenue111 K €322 K €362 K €423 K €
Profit after tax112 €2,241 €7,273 €2,564 €
Income tax1,156 €1,454 €3,265 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs233 €0 €212 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €109 K €378 K €75 K €
Non-current assets4,868 €3,097 €1,326 €0 €
Property, plant and equipment4,868 €3,097 €1,326 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €106 K €377 K €75 K €
Inventory24 K €26 K €16 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €79 K €358 K €8,408 €
Financial accounts7,871 €1,578 €2,779 €483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €109 K €378 K €75 K €
Equity1,522 €3,763 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,634 €−3,522 €−1,281 €5,992 €
Profit/loss for the accounting period after tax112 €2,241 €7,273 €2,564 €
Liabilities84 K €106 K €367 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €55 K €107 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €260 K €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,459.37 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, March 29, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 29, 2018
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • Fotografické službyValid from Thursday, March 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 29, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 29, 2018
  • Kuriérske službyValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 25, 2018

    Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia

  • Konateľfrom Tuesday, September 25, 2018

    Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia

  • KonateľThursday, March 29, 2018 – Monday, October 15, 2018

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127333/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 29, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FILIPPOV s.r.o.

Registered office

FILIPPOV s.r.o.

Pekná cesta 19, 83152 Bratislava - mestská časť Rača

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