Company data from Slovak public registers

Andromia Insight
Active

FILOKALIA s. r. o.

Company financial profile・Company ID 53388011・Zdoba 14, 044 41 Sady nad Torysou・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

−20 %
Company ID
53388011
Tax ID
2121357777
VAT ID
—
Registered office
FILOKALIA s. r. o.Zdoba 14 044 41 Sady nad Torysou
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50131/V

Profit 2025

3,954 €

−42 %

Assets

22 K €

−17 %

Equity

21 K €

+23 %

Debt ratio

3.0 %

−32 pp

Gross margin

0.4 %

−10 pp
Coming soon

Andromia score

—

Profit

−42 %
29 €−1,683 €3,046 €3,814 €6,853 €3,954 €202020212022202320242025

Revenue

−25 %
364 €9,004 €16 K €23 K €24 K €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−6.5 pp

Profit / revenue

ROA

18.2 %

−8.0 pp

Return on assets

ROE

18.8 %

−21 pp

Return on equity

Current ratio

33.08

+1,044 %

Current assets / current liabilities

Earnings before tax

4,393 €

−46 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+23 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 €20209,004 €202122 K €202229 K €202329 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €23 K €24 K €18 K €
Value added−2,193 €−1,095 €2,469 €67 €
Operating revenue22 K €29 K €29 K €24 K €
Profit after tax3,046 €3,814 €6,853 €3,954 €
Income tax272 €673 €1,215 €439 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities655 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €19 K €26 K €22 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 assets14 K €19 K €26 K €22 K €
Inventory800 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,276 €2,483 €3,048 €3,328 €
Financial accounts12 K €16 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €19 K €26 K €22 K €
Equity6,392 €10 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,654 €1,241 €4,863 €11 K €
Profit/loss for the accounting period after tax3,046 €3,814 €6,853 €3,954 €
Liabilities8,036 €8,413 €9,013 €655 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,036 €8,413 €9,013 €655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €0 €272 €673 €1,215 €439 €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

18 registered activities

  • Administratívne službyValid from Thursday, October 29, 2020
  • Dizajnérske činnostiValid from Thursday, October 29, 2020
  • Keramická výrobaValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miron Keruľ-Kmec
    Konateľfrom Thursday, October 29, 2020

    Address Hlavná 173/9, 07661 Dargov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miron Keruľ-Kmec
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Hlavná 173/9, 07661 Dargov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50131/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILOKALIA s. r. o.

Registered office

FILOKALIA s. r. o.

Zdoba 14, 044 41 Sady nad Torysou

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