Company data from Slovak public registers

Andromia Insight
Active

Stolárstvo Filip s. r. o.

Company financial profile・Company ID 52313085・Svätý Kríž 29, 032 11 Svätý Kríž・Founded 2019

Financial reportFinancial statements

Turnover 2025

2,240 €

−68 %
Company ID
52313085
Tax ID
2120988375
VAT ID
—
Registered office
Stolárstvo Filip s. r. o.Svätý Kríž 29 032 11 Svätý Kríž
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72087/L

Profit 2025

−3,232 €

−300 %

Assets

4,956 €

−41 %

Equity

3,651 €

−47 %

Debt ratio

26.3 %

+8.9 pp

Gross margin

-1.5 %

−47 pp
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Andromia score

—

Profit

−300 %
−421 €17 €289 €306 €429 €1,617 €−3,232 €2019202020212022202320242025

Revenue

−68 %
12 K €8,210 €7,372 €17 K €28 K €6,920 €2,240 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.3 %

−168 pp

Profit / revenue

ROA

-65.2 %

−85 pp

Return on assets

ROE

-88.5 %

−112 pp

Return on equity

Current ratio

4.37

−49 %

Current assets / current liabilities

Earnings before tax

−2,892 €

−248 %

Profit + income tax

Effective tax

-11.8 %

−29 pp

Income tax / earnings before tax

Net working capital

3,822 €

−48 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20198,243 €20207,372 €202117 K €202228 K €20236,920 €20242,240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €6,920 €2,240 €
Value added7,603 €16 K €3,175 €−33 €
Operating revenue17 K €28 K €6,920 €2,240 €
Profit after tax306 €429 €1,617 €−3,232 €
Income tax46 €64 €340 €340 €
Current income tax46 €64 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,956 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,651 €
  • Liabilities1,305 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,690 €7,781 €8,335 €4,956 €
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 assets8,669 €7,752 €8,299 €4,956 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €331 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,669 €7,421 €8,299 €4,956 €
Accruals and deferrals21 €29 €36 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,690 €7,781 €8,335 €4,956 €
Equity4,838 €5,267 €6,883 €3,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−468 €−162 €266 €1,883 €
Profit/loss for the accounting period after tax306 €429 €1,617 €−3,232 €
Liabilities3,852 €2,514 €1,452 €1,305 €
Non-current liabilities91 €154 €161 €171 €
Current liabilities3,761 €1,301 €973 €1,134 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €1,059 €312 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €32 €46 €64 €340 €340 €2019202020212022202320242025
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 AgencyNo

Business activities

14 registered activities

  • - Administratívne službyValid from Thursday, April 11, 2019
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
  • - Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 11, 2019
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
  • - Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 11, 2019
  • - Prenájom hnuteľných vecíValid from Thursday, April 11, 2019
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2019
  • - Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2019
  • - Reklamné a marketingové službyValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Filip
    Konateľfrom Thursday, April 11, 2019

    Address Jamník 82/9, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Filip
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Jamník 829, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír FilipInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, September 22, 2022

    Address Jamník 82/9, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72087/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stolárstvo Filip s. r. o.

Registered office

Stolárstvo Filip s. r. o.

Svätý Kríž 29, 032 11 Svätý Kríž

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