Company data from Slovak public registers

FILU s.r.o.

Company financial profile・Company ID 52629350・Krátka 231/28, 059 34 Spišská Teplica・Founded 2019

Terminated since Thursday, May 7, 2026

Turnover 2024

0 €

−100 %
Company ID
52629350
Tax ID
—
VAT ID
—
Registered office
FILU s.r.o.Krátka 231/28 059 34 Spišská Teplica
Established
Friday, September 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38969/P
Dissolution date
Thursday, May 7, 2026

Profit 2024

0 €

−100 %Net profit after tax

Assets

5,000 €

−55 %Total assets, stated excl. VAT

Equity

5,000 €

−11 %Assets less external liabilities

Debt ratio

0.0 %

−50 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €387 €615 €0 €202120222023202420210 €2022387 €2023615 €20240 €

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

Revenue

−100 %
0 €45 K €10 K €0 €202120222023202420210 €202245 K €202310 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €68 €108 €0 €2021202220232024Total tax · 20210 €Total tax · 202268 €Total tax · 2023108 €Total tax · 20240 €

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.

ROA

0.0 %

−5.5 pp

Return on assets

ROE

0.0 %

−11 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

0.0 %

−100 pp

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+50 pp

Equity / total assets

Debt to equity

0.0 %

−98 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €202145 K €202210 K €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €45 K €10 K €0 €
Value added0 €30 K €10 K €0 €
Operating revenue0 €45 K €10 K €0 €
Profit after tax0 €387 €615 €0 €
Income tax0 €68 €108 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €30 K €9,277 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets0 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets0 €35 K €11 K €5,000 €
Non-current assets0 €0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets0 €35 K €11 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €0 €0 €
Financial accounts0 €16 K €11 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €35 K €11 K €5,000 €
Equity0 €5,387 €5,615 €5,000 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €387 €615 €0 €
Liabilities0 €30 K €5,521 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 K €5,521 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Prípravné práce k realizácii stavbyValid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb ,výrobyValid Friday, September 13, 2019 – Wednesday, May 6, 2026
  • Uskutočňovanie stavieb a ich zmienValid Friday, September 13, 2019 – Wednesday, May 6, 2026

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, September 13, 2019 – Wednesday, May 6, 2026

    Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika

  • KonateľFriday, September 13, 2019 – Monday, October 25, 2021

    Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Wednesday, May 6, 2026

    Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, May 7, 2026
    • Zaniknutá spoločnosťfrom Thursday, May 7, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38969/P
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, May 7, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2026 Právny dôvod výmazu: ex offo výmaz
  • Thursday, May 7, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
FILU s.r.o.

Registered office

FILU s.r.o.

Krátka 231/28, 059 34 Spišská Teplica

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