Active

FilipCorp s. r. o.

Company financial profile・Company ID 53396596・Podzámčok 55, 962 61 Podzámčok・Founded 2020

Financial report Financial statements

Turnover 2025

207 K €

+108,621 %

Company ID: 53396596
Tax ID: 2121357304
VAT ID: SK2121357304, under §4, registered since Thursday, March 27, 2025

Registered office: FilipCorp s. r. o.Podzámčok 55 962 61 Podzámčok
Established: Tuesday, November 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39999/S

Profit 2025

19 K €

+352 %

Assets

153 K €

+32 %

Equity

8,326 €

+179 %

Debt ratio

94.6 %

−14 pp

Gross margin

-995.0 %

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Andromia score

—

Profit

+352 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3,939 pp

Profit / revenue

ROA

12.3 %

+19 pp

Return on assets

ROE

225.9 %

+155 pp

Return on equity

Current ratio

1.04

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

+378 %

Profit + income tax

Effective tax

5.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

5,249 €

+150 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	23 K €	0 €	16 K €
Value added	−2,960 €	8,044 €	−2,724 €	−160 K €
Operating revenue	2,305 €	23 K €	190 €	207 K €
Profit after tax	−7,560 €	3,512 €	−7,466 €	19 K €
Income tax	0 €	0 €	340 €	1,017 €

Assets

Non-current assets21 K €
Current assets132 K €

Liabilities and equity

Equity8,326 €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	123 K €	116 K €	153 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	123 K €	116 K €	132 K €
Inventory	96 K €	99 K €	113 K €	668 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 K €	0 €	122 K €
Financial accounts	2,557 €	1,929 €	3,177 €	8,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	123 K €	116 K €	153 K €
Equity	−6,530 €	−3,018 €	−10 K €	8,326 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,970 €	−12 K €	−8,018 €	−15 K €
Profit/loss for the accounting period after tax	−7,560 €	3,512 €	−7,466 €	19 K €
Liabilities	105 K €	126 K €	127 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	105 K €	126 K €	127 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period119.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, November 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2020
Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
Dizajnérske činnostiValid from Tuesday, November 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
Fotografické službyValid from Tuesday, November 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Cabanová
Konateľfrom Tuesday, July 29, 2025
Address Školská ulica 389/1, 97611 Selce, Slovenská republika
Ing. Zuzana Jackuliaková
Konateľfrom Tuesday, July 29, 2025
Address Trieda SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Filip JackuliakInactive
KonateľTuesday, November 3, 2020 – Monday, August 25, 2025
Address Podzámčok 55, 96261 Podzámčok, Slovenská republika

Related persons

2 active of 3

Beáta Cabanová
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Školská ulica 389/1, 97611 Selce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Jackuliaková
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Trieda SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Filip JackuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, August 25, 2025
Address Podzámčok 55, 96261 Podzámčok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39999/S
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FilipCorp s. r. o.

Registered office

FilipCorp s. r. o.

Podzámčok 55, 962 61 Podzámčok

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FilipCorp s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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