Active

FILAS Group s.r.o.

Company financial profile・Company ID 52166911・Nám. oslobodenia 4/12, 90501 Senica・Founded 2019

Financial report Financial statements

Turnover 2025

162 K €

+10 %

Company ID: 52166911
Tax ID: 2120937533
VAT ID: SK2120937533, under §4, registered since Monday, April 1, 2019

Registered office: FILAS Group s.r.o.Nám. oslobodenia 4/12 90501 Senica
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43706/T

Profit 2025

56 K €

+41 %

Assets

122 K €

−12 %

Equity

100 K €

−13 %

Debt ratio

17.6 %

+0.9 pp

Gross margin

59.0 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+7.6 pp

Profit / revenue

ROA

46.2 %

+17 pp

Return on assets

ROE

56.0 %

+21 pp

Return on equity

Current ratio

8.12

−30 %

Current assets / current liabilities

Earnings before tax

71 K €

+41 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

96 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	158 K €	147 K €	162 K €
Value added	137 K €	93 K €	79 K €	95 K €
Operating revenue	217 K €	162 K €	147 K €	162 K €
Profit after tax	77 K €	49 K €	40 K €	56 K €
Income tax	23 K €	14 K €	11 K €	15 K €

Assets

Non-current assets12 K €
Current assets109 K €

Liabilities and equity

Equity100 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	143 K €	137 K €	122 K €
Non-current assets	3,765 €	29 K €	20 K €	12 K €
Property, plant and equipment	3,765 €	29 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	114 K €	117 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	41 K €	52 K €	39 K €
Financial accounts	105 K €	73 K €	65 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	143 K €	137 K €	122 K €
Equity	133 K €	128 K €	114 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	74 K €	69 K €	39 K €
Profit/loss for the accounting period after tax	77 K €	49 K €	40 K €	56 K €
Liabilities	33 K €	14 K €	23 K €	21 K €
Non-current liabilities	0 €	7,661 €	5,422 €	3,021 €
Current liabilities	33 K €	6,937 €	10 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,492 €	4,984 €
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 deductionLatest taxable period0226Excess deduction for the period1,021.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, January 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
Finančný lízingValid from Friday, January 25, 2019
Fotografické službyValid from Friday, January 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Filip Planka
Konateľfrom Friday, January 25, 2019
Address Nám. oslobodenia 4/12, 90501 Senica, Slovenská republika

Related persons

1 active of 1

Mgr. Filip Planka
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Nám. oslobodenia 4/12, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43706/T
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILAS Group s.r.o.

Registered office

FILAS Group s.r.o.

Nám. oslobodenia 4/12, 90501 Senica

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FILAS Group 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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