Company data from Slovak public registers

Andromia Insight
Active

Fil - Real s.r.o.

Company financial profile・Company ID 52920402・Veľké Dravce 94, 985 42 Veľké Dravce・Founded 2020

Financial reportFinancial statements

Turnover 2025

40 K €

+139 %
Company ID
52920402
Tax ID
2121189620
VAT ID
—
Registered office
Fil - Real s.r.o.Veľké Dravce 94 985 42 Veľké Dravce
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38293/S

Profit 2025

11 K €

+848 %

Assets

43 K €

+45 %

Equity

40 K €

+38 %

Debt ratio

6.7 %

+5.0 pp

Gross margin

38.9 %

+9.9 pp
Coming soon

Andromia score

—

Profit

+848 %
1,983 €5,133 €14 K €1,829 €1,153 €11 K €202020212022202320242025

Revenue

+138 %
19 K €21 K €41 K €17 K €16 K €39 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+21 pp

Profit / revenue

ROA

25.4 %

+22 pp

Return on assets

ROE

27.3 %

+23 pp

Return on equity

Current ratio

14.90

−74 %

Current assets / current liabilities

Earnings before tax

12 K €

+705 %

Profit + income tax

Effective tax

9.0 %

−14 pp

Income tax / earnings before tax

Net working capital

40 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202021 K €202141 K €202217 K €202317 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €17 K €16 K €39 K €
Value added19 K €5,343 €4,778 €15 K €
Operating revenue41 K €17 K €17 K €40 K €
Profit after tax14 K €1,829 €1,153 €11 K €
Income tax2,477 €323 €340 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,882 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €30 K €43 K €
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 assets29 K €28 K €30 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,001 €1,000 €
Financial accounts29 K €28 K €29 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €30 K €43 K €
Equity26 K €28 K €29 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,116 €21 K €23 K €24 K €
Profit/loss for the accounting period after tax14 K €1,829 €1,153 €11 K €
Liabilities2,538 €475 €520 €2,882 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,538 €475 €520 €2,882 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

350 €906 €2,477 €323 €340 €1,086 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Faktoring a forfaitingValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Bolcsó
    Konateľfrom Tuesday, February 18, 2020

    Address Veľké Dravce 94, 98542 Veľké Dravce, Slovenská republika

Related persons

1 active of 3
  • Gabriel Bolcsó
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Veľké Dravce 94, 98542 Veľké Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel BolcsóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, July 8, 2021

    Address Veľké Dravce 94, 98542 Veľké Dravce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MSc Simona BeneInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, July 8, 2021

    Address Martina Rázusa 2970/56, 98401 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38293/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fil - Real s.r.o.

Registered office

Fil - Real s.r.o.

Veľké Dravce 94, 985 42 Veľké Dravce

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