Company data from Slovak public registers

Andromia Insight
Active

FILADE s. r. o.

Company financial profile・Company ID 53120345・Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53120345
Tax ID
2121305791
VAT ID
—
Registered office
FILADE s. r. o.Mýtna 46B 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146890/B

Profit 2025

−803 €

+1.2 %

Assets

4,119 €

−16 %

Equity

−921 €

−681 %

Debt ratio

122.4 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.2 %
−3,042 €240 €−1,947 €−781 €−813 €−803 €202020212022202320242025

Revenue

65 €4,013 €1,196 €641 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.5 %

−3.0 pp

Return on assets

ROE

87.2 %

−602 pp

Return on equity

Current ratio

0.82

−16 %

Current assets / current liabilities

Earnings before tax

−463 €

+2.1 %

Profit + income tax

Effective tax

-73.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−921 €

−681 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

65 €20204,013 €20211,196 €2022641 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,196 €641 €0 €0 €
Value added−1,863 €−661 €−389 €−377 €
Operating revenue1,196 €641 €0 €0 €
Profit after tax−1,947 €−781 €−813 €−803 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets4,119 €

Liabilities and equity

  • Equity−921 €
  • Liabilities5,040 €

Balance sheet

Assets

Item2022202320242025
Total assets4,751 €5,194 €4,922 €4,119 €
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 assets4,634 €5,194 €4,922 €4,119 €
Inventory2,803 €3,897 €3,898 €3,898 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €126 €164 €168 €
Current financial assets0 €———
Financial accounts1,831 €1,171 €860 €53 €
Accruals and deferrals117 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,751 €5,194 €4,922 €4,119 €
Equity251 €694 €−118 €−921 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 €———
Profit/loss of previous years−2,814 €−3,536 €−4,317 €−5,130 €
Profit/loss for the accounting period after tax−1,947 €−781 €−813 €−803 €
Liabilities4,500 €4,500 €5,040 €5,040 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,500 €4,500 €5,040 €5,040 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 12, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 12, 2020
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ctirad Emödy
    Konateľfrom Wednesday, August 12, 2020

    Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Mária Emödyová
    Konateľfrom Wednesday, August 12, 2020

    Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ctirad Emödy
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária Emödyová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146890/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILADE s. r. o.

Registered office

FILADE s. r. o.

Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto

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