Company data from Slovak public registers

Andromia Insight
Active

FilFin s. r. o.

Company financial profile・Company ID 53155378・Bosákova 3783/7, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53155378
Tax ID
2121283835
VAT ID
—
Registered office
FilFin s. r. o.Bosákova 3783/7 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146876/B

Profit 2025

−340 €

+0.0 %

Assets

4,660 €

−9.5 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

−2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−33 €−50 €0 €0 €−340 €−340 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.7 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.71

+30 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,660 €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

+2.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,660 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,148 €5,148 €5,148 €4,660 €
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 assets5,148 €5,148 €5,148 €4,660 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,148 €5,148 €5,148 €4,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,148 €5,148 €5,148 €4,660 €
Equity4,917 €5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−83 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities231 €148 €488 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 €148 €488 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

15 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 7, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Takács
    Konateľfrom Tuesday, July 7, 2020

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Filip Takács
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146876/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FilFin s. r. o.

Registered office

FilFin s. r. o.

Bosákova 3783/7, 851 04 Bratislava - mestská časť Petržalka

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