Company data from Slovak public registers

Andromia Insight
Active

FILINS, s. r. o.

Company financial profile・Company ID 52677664・Nemocničná 778/7, 91101 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

+7.8 %
Company ID
52677664
Tax ID
2121106779
VAT ID
—
Registered office
FILINS, s. r. o.Nemocničná 778/7 91101 Trenčín
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39017/R

Profit 2025

87 €

−98 %

Assets

13 K €

−42 %

Equity

5,587 €

−39 %

Debt ratio

55.6 %

−2.3 pp

Gross margin

19.7 %

−31 pp
Coming soon

Andromia score

—

Profit

−98 %
−248 €2,770 €3,918 €−1,035 €13 K €4,108 €87 €2019202020212022202320242025

Revenue

+7.8 %
613 €8,281 €14 K €13 K €15 K €15 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−27 pp

Profit / revenue

ROA

0.7 %

−18 pp

Return on assets

ROE

1.6 %

−44 pp

Return on equity

Current ratio

1.17

−4.2 %

Current assets / current liabilities

Earnings before tax

427 €

−91 %

Profit + income tax

Effective tax

79.6 %

+64 pp

Income tax / earnings before tax

Net working capital

1,191 €

−57 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

613 €20198,281 €202014 K €202113 K €202240 K €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €15 K €16 K €
Value added6,852 €7,558 €7,481 €3,135 €
Operating revenue13 K €40 K €15 K €16 K €
Profit after tax−1,035 €13 K €4,108 €87 €
Income tax0 €2,638 €760 €340 €
Current income tax0 €2,638 €760 €340 €

Assets

  • Non-current assets4,167 €
  • Current assets8,194 €
  • Accruals and deferrals229 €

Liabilities and equity

  • Equity5,587 €
  • Liabilities7,003 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €22 K €13 K €
Non-current assets15 K €0 €6,167 €4,167 €
Property, plant and equipment15 K €0 €6,167 €4,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,847 €19 K €15 K €8,194 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,507 €871 €1,191 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,847 €18 K €14 K €7,003 €
Accruals and deferrals452 €373 €170 €229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €22 K €13 K €
Equity3,965 €17 K €9,108 €5,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−1,035 €0 €0 €
Profit/loss for the accounting period after tax−1,035 €13 K €4,108 €87 €
Liabilities15 K €2,687 €13 K €7,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €2,687 €13 K €7,003 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions67 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €482 €723 €0 €2,638 €760 €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

7 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, December 18, 2019
  • Administratívne službyValid from Friday, October 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2019
  • Vedenie účtovníctvaValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Filín
    Konateľfrom Friday, October 11, 2019

    Address Gen. Viesta 1671/44, 91101 Trenčín, Slovenská republika

  • Ing. Slavomír Filín
    Konateľfrom Friday, October 11, 2019

    Address Nemocničná 778/7, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Filín
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Gen. Viesta 1671/44, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Slavomír Filín
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Nemocničná 778/7, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39017/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILINS, s. r. o.

Registered office

FILINS, s. r. o.

Nemocničná 778/7, 91101 Trenčín

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