Company data from Slovak public registers

Andromia Insight
Active

FilOr s.r.o.

Company financial profile・Company ID 51867231・S. H. Vajanského 5438/40, 94002 Nové Zámky・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

−1.8 %
Company ID
51867231
Tax ID
2120816940
VAT ID
—
Registered office
FilOr s.r.o.S. H. Vajanského 5438/40 94002 Nové Zámky
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46281/N

Profit 2025

3,074 €

+56 %

Assets

22 K €

+16 %

Equity

16 K €

+67 %

Debt ratio

26.7 %

−22 pp

Gross margin

11.3 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+56 %
−460 €611 €63 €−248 €166 €2,347 €1,971 €3,074 €20182019202020212022202320242025

Revenue

−1.8 %
6,948 €41 K €16 K €9,472 €8,717 €49 K €50 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.3 pp

Profit / revenue

ROA

14.2 %

+3.6 pp

Return on assets

ROE

19.4 %

−1.4 pp

Return on equity

Current ratio

39.26

+27 %

Current assets / current liabilities

Earnings before tax

3,416 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,948 €201841 K €201916 K €20209,472 €20218,717 €202249 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,717 €49 K €50 K €49 K €
Value added1,730 €4,650 €4,425 €5,495 €
Operating revenue8,717 €49 K €50 K €49 K €
Profit after tax166 €2,347 €1,971 €3,074 €
Income tax30 €414 €348 €342 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,765 €

Balance sheet

Assets

Item2022202320242025
Total assets5,339 €25 K €19 K €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 assets5,339 €25 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €24 K €0 €0 €
Financial accounts4,939 €1,130 €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,339 €25 K €19 K €22 K €
Equity5,134 €7,482 €9,453 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 €135 €2,482 €7,753 €
Profit/loss for the accounting period after tax166 €2,347 €1,971 €3,074 €
Liabilities205 €17 K €9,118 €5,765 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 €17 K €603 €550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,515 €5,215 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €49 €10 €0 €30 €414 €348 €342 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount223.48 €Yes

Business activities

14 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, January 4, 2019
  • Administratívne službyValid from Saturday, August 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 4, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Palatická
    Konateľfrom Saturday, August 4, 2018

    Address S. H. Vajanského 5438/40, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Katarína Palatická
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address S. H. Vajanského 5438/40, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46281/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FilOr s.r.o.

Registered office

FilOr s.r.o.

S. H. Vajanského 5438/40, 94002 Nové Zámky

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