Company data from Slovak public registers

Andromia Insight
Active

Filifeli, s. r. o.

Company financial profile・Company ID 52991202・Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−43 %
Company ID
52991202
Tax ID
2121245412
VAT ID
SK2121245412, under §4, registered since Tuesday, August 18, 2020
Registered office
Filifeli, s. r. o.Pod Vachmajstrom 14 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144805/B

Profit 2025

−18 K €

−283 %

Assets

177 K €

+1,148 %

Equity

−41 K €

+58 %

Debt ratio

123.1 %

−666 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−283 %
1,749 €−22 K €−48 K €−29 K €−4,639 €−18 K €202020212022202320242025

Revenue

−100 %
10 K €12 K €19 K €38 K €30 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.4 %

−68 pp

Profit / revenue

ROA

-10.1 %

+23 pp

Return on assets

ROE

43.6 %

+39 pp

Return on equity

Current ratio

0.69

+410 %

Current assets / current liabilities

Earnings before tax

−17 K €

−305 %

Profit + income tax

Effective tax

-2.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−67 K €

+24 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202041 K €202170 K €202238 K €202339 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €38 K €30 K €0 €
Value added−5,606 €18 K €4,393 €−24 K €
Operating revenue70 K €38 K €39 K €22 K €
Profit after tax−48 K €−29 K €−4,639 €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets145 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €24 K €14 K €177 K €
Non-current assets54 K €8,547 €568 €31 K €
Property, plant and equipment54 K €8,547 €568 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,534 €15 K €14 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,053 €12 K €7,985 €133 K €
Financial accounts4,481 €3,468 €5,594 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €24 K €14 K €177 K €
Equity−64 K €−93 K €−97 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−69 K €−98 K €−103 K €
Profit/loss for the accounting period after tax−48 K €−29 K €−4,639 €−18 K €
Liabilities125 K €117 K €112 K €217 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €101 K €101 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €16 K €11 K €5,488 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

316 €0 €0 €0 €340 €340 €202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 7, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020
  • Reklamné a marketingové službyValid from Thursday, May 7, 2020
  • Spracovanie a úprava čaju a kávyValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Dagmar Szakácsová
    Konateľfrom Saturday, May 15, 2021

    Address Mliekárenská 5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana SzakácsováInactive
    KonateľThursday, May 7, 2020 – Monday, June 21, 2021

    Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jana Szakácsová
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144805/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filifeli, s. r. o.

Registered office

Filifeli, s. r. o.

Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto

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