Company data from Slovak public registers

Andromia Insight
Active

Filii Sanus s. r. o.

Company financial profile・Company ID 53344341・Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

138 K €

+8.7 %
Company ID
53344341
Tax ID
2121353509
VAT ID
—
Registered office
Filii Sanus s. r. o.Kuklovská 494/5 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148473/B

Profit 2024

77 K €

+7.2 %

Assets

86 K €

−11 %

Equity

82 K €

+6.7 %

Debt ratio

4.5 %

−16 pp

Gross margin

86.6 %

−1.4 pp
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Andromia score

—

Profit

+7.2 %
−324 €−442 €32 K €72 K €77 K €20202021202220232024

Revenue

+9.0 %
0 €18 K €72 K €127 K €138 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

−0.7 pp

Profit / revenue

ROA

89.1 %

+15 pp

Return on assets

ROE

93.3 %

+0.4 pp

Return on equity

Current ratio

22.16

+336 %

Current assets / current liabilities

Earnings before tax

97 K €

+7.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

82 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202172 K €2022127 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €72 K €127 K €138 K €
Value added4,482 €60 K €112 K €120 K €
Operating revenue18 K €72 K €127 K €138 K €
Profit after tax−442 €32 K €72 K €77 K €
Income tax0 €8,389 €19 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities3,894 €

Balance sheet

Assets

Item2021202220232024
Total assets7,646 €47 K €97 K €86 K €
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 assets7,646 €47 K €97 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,604 €15 K €20 K €24 K €
Financial accounts5,042 €32 K €77 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,646 €47 K €97 K €86 K €
Equity4,234 €37 K €77 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−324 €−766 €0 €0 €
Profit/loss for the accounting period after tax−442 €32 K €72 K €77 K €
Liabilities3,412 €10 K €19 K €3,894 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,412 €10 K €19 K €3,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €405 €0 €

Income tax

Tax liability trend

0 €0 €8,389 €19 K €20 K €20202021202220232024
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

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia-všeobecná ambulancia pre deti a dorast v odbore pediatriaValid from Saturday, May 1, 2021
  • Administratívne službyValid from Wednesday, October 28, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2020
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Andrea Husivargová
    Konateľfrom Wednesday, October 28, 2020

    Address Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • MUDr. Andrea Husivargová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148473/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filii Sanus s. r. o.

Registered office

Filii Sanus s. r. o.

Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves

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