Company data from Slovak public registers

Andromia Insight
Active

FILORE spol. s r. o.

Company financial profile・Company ID 53094212・Iľanovo 177, 03101 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53094212
Tax ID
2121287663
VAT ID
—
Registered office
FILORE spol. s r. o.Iľanovo 177 03101 Liptovský Mikuláš
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75156/L

Profit 2025

−1,114 €

−117 %

Assets

4,805 €

−4.0 %

Equity

3,362 €

−25 %

Debt ratio

30.0 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
0 €18 €15 €−45 €−513 €−1,114 €202020212022202320242025

Revenue

0 €120 €220 €100 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.2 %

−13 pp

Return on assets

ROE

-33.1 %

−22 pp

Return on equity

Current ratio

3.36

−64 %

Current assets / current liabilities

Earnings before tax

−774 €

−347 %

Profit + income tax

Effective tax

-43.9 %

+153 pp

Income tax / earnings before tax

Net working capital

3,375 €

−25 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020120 €2021220 €2022100 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 €100 €0 €0 €
Value added150 €100 €0 €−556 €
Operating revenue220 €100 €0 €0 €
Profit after tax15 €−45 €−513 €−1,114 €
Income tax3 €0 €340 €340 €
Current income tax3 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,805 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,362 €
  • Liabilities1,443 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,036 €4,996 €5,006 €4,805 €
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 assets5,036 €4,996 €5,006 €4,805 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,036 €4,996 €5,006 €4,805 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,036 €4,996 €5,006 €4,805 €
Equity5,033 €4,989 €4,476 €3,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1 €2 €2 €2 €
Profit/loss of previous years17 €32 €−13 €−526 €
Profit/loss for the accounting period after tax15 €−45 €−513 €−1,114 €
Liabilities3 €7 €530 €1,443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3 €0 €530 €1,430 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €13 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4 €3 €0 €340 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, July 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Vejová
    Konateľfrom Friday, December 20, 2024

    Address Cez vody 17/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin MatejkaInactive
    KonateľSaturday, July 11, 2020 – Wednesday, January 22, 2025

    Address Demänová 114, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Filore o. z.
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MatejkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, January 22, 2025

    Address Demänová 114, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75156/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILORE spol. s r. o.

Registered office

FILORE spol. s r. o.

Iľanovo 177, 03101 Liptovský Mikuláš

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