Active

A&E Filii s.r.o.

Company financial profile・Company ID 52015564・Slánska 514/38, 082 52 Dulova Ves・Founded 2018

Financial report Financial statements

Turnover 2024

4,598 €

−47 %

Company ID: 52015564
Tax ID: 2120877946
VAT ID: SK2120877946, under §4, registered since Tuesday, January 1, 2019

Registered office: A&E Filii s.r.o.Slánska 514/38 082 52 Dulova Ves
Established: Tuesday, November 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37299/P

Profit 2024

−1,251 €

+84 %

Assets

922 €

−39 %

Equity

−15 K €

−9.4 %

Debt ratio

1,675.5 %

+693 pp

Gross margin

-10.4 %

+35 pp

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Andromia score

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Profit

+84 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

+61 pp

Profit / revenue

ROA

-135.7 %

+371 pp

Return on assets

ROE

8.6 %

−49 pp

Return on equity

Current ratio

0.06

−27 %

Current assets / current liabilities

Earnings before tax

−911 €

+88 %

Profit + income tax

Effective tax

-37.3 %

−37 pp

Income tax / earnings before tax

Net working capital

−15 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,377 €	5,654 €	8,672 €	2,595 €
Value added	−2,342 €	−3,354 €	−3,896 €	−269 €
Operating revenue	7,377 €	5,696 €	8,672 €	4,598 €
Profit after tax	−5,350 €	−6,511 €	−7,625 €	−1,251 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets922 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,333 €	5,822 €	1,505 €	922 €
Non-current assets	1,200 €	750 €	300 €	0 €
Property, plant and equipment	1,200 €	750 €	300 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,133 €	5,072 €	1,205 €	922 €
Inventory	3,501 €	3,501 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 €	1,325 €	698 €	763 €
Financial accounts	1,663 €	246 €	507 €	159 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,333 €	5,822 €	1,505 €	922 €
Equity	862 €	−5,649 €	−13 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	712 €	−4,638 €	−11 K €	−19 K €
Profit/loss for the accounting period after tax	−5,350 €	−6,511 €	−7,625 €	−1,251 €
Liabilities	6,471 €	11 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,471 €	11 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount39.49 €Yes

Business activities

17 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 31, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 21, 2020
Výroba bižutérie a suvenírovValid from Wednesday, October 21, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, October 21, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 21, 2020
Výroba hračiek a hierValid from Wednesday, October 21, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 21, 2020
Čistiace a upratovacie službyValid from Tuesday, November 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Agáta Ignaciková
Konateľfrom Tuesday, November 20, 2018
Address Slánska 514/38, 08252 Dulova Ves, Slovenská republika
Eva ČernákováInactive
KonateľTuesday, November 20, 2018 – Tuesday, July 30, 2024
Address Prostějovská 4844/60, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Agáta Ignaciková
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Slánska 514/38, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Agáta IgnacikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, July 30, 2024
Address Slánska 514/38, 08252 Dulova Ves, Slovenská republika
Share80 %Contribution4,000 EUR
Eva ČernákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, July 30, 2024
Address Prostějovská 4844/60, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37299/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A&E Filii s.r.o.

Registered office

A&E Filii s.r.o.

Slánska 514/38, 082 52 Dulova Ves

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A&E Filii s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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