Company data from Slovak public registers

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Active

Filip Trade Company s. r. o.

Company financial profile・Company ID 53230981・Kamenná 2824/9, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.06 M €

+66 %
Company ID
53230981
Tax ID
2121309949
VAT ID
SK2121309949, under §4, registered since Friday, October 1, 2021
Registered office
Filip Trade Company s. r. o.Kamenná 2824/9 01001 Žilina
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75393/L

Profit 2025

239 K €

+110 %

Assets

518 K €

+79 %

Equity

374 K €

+115 %

Debt ratio

27.8 %

−12 pp

Gross margin

23.8 %

−4.1 pp
Coming soon

Andromia score

—

Profit

+110 %
−8,972 €26 K €47 K €131 K €114 K €239 K €202020212022202320242025

Revenue

+68 %
1,646 €154 K €345 K €711 K €1.22 M €2.06 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+2.4 pp

Profit / revenue

ROA

46.1 %

+6.8 pp

Return on assets

ROE

63.9 %

−1.6 pp

Return on equity

Current ratio

-1.30

−161 %

Current assets / current liabilities

Earnings before tax

309 K €

+99 %

Profit + income tax

Effective tax

22.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−391 K €

−421 %

Current assets − current liabilities

Revenue CAGR

316.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,646 €2020154 K €2021346 K €2022711 K €20231.24 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €711 K €1.22 M €2.06 M €
Value added79 K €210 K €341 K €489 K €
Operating revenue346 K €711 K €1.24 M €2.06 M €
Profit after tax47 K €131 K €114 K €239 K €
Income tax13 K €37 K €42 K €70 K €

Assets

  • Non-current assets739 K €
  • Current assets−221 K €

Liabilities and equity

  • Equity374 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €216 K €289 K €518 K €
Non-current assets19 K €12 K €57 K €739 K €
Property, plant and equipment19 K €12 K €43 K €739 K €
Non-current intangible assets0 €0 €14 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €204 K €232 K €−221 K €
Inventory57 K €60 K €41 K €20 K €
Non-current receivables47 €892 €299 €1,504 €
Current receivables−18 €36 K €82 K €−357 K €
Financial accounts20 K €107 K €109 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €216 K €289 K €518 K €
Equity58 K €137 K €174 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,329 €0 €54 K €129 K €
Profit/loss for the accounting period after tax47 K €131 K €114 K €239 K €
Liabilities38 K €78 K €116 K €144 K €
Non-current liabilities0 €0 €0 €5,816 €
Current liabilities38 K €76 K €110 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−316 €−39 K €
Provisions0 €2,293 €5,934 €7,031 €

Income tax

Tax liability trend

0 €4,833 €13 K €37 K €42 K €70 K €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 period972.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Zdenka Filipová
    Konateľfrom Tuesday, September 3, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

  • Ing. Michal Filip
    Konateľfrom Tuesday, August 18, 2020

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

  • Zdenka FilipováInactive
    KonateľTuesday, September 3, 2024 – Thursday, September 26, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

  • Ing. Zdenka FilipováInactive
    KonateľWednesday, April 6, 2022 – Thursday, March 16, 2023

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

Related persons

2 active of 7
  • Ing. Zdenka Filipová
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Filip
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenka FilipováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Thursday, September 26, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal FilipInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Monday, September 9, 2024

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal FilipInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Thursday, March 16, 2023

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zdenka FilipováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Thursday, March 16, 2023

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal FilipInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, April 21, 2022

    Address Strieborná 1215/5, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75393/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filip Trade Company s. r. o.

Registered office

Filip Trade Company s. r. o.

Kamenná 2824/9, 01001 Žilina

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