Company data from Slovak public registers

Andromia Insight
Active

Filo BIM Studio, s.r.o.

Company financial profile・Company ID 53548264・Pri Celulózke 40, 010 01 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

174 K €

+10 %
Company ID
53548264
Tax ID
2121411644
VAT ID
SK2121411644, under §4, registered since Thursday, September 1, 2022
Registered office
Filo BIM Studio, s.r.o.Pri Celulózke 40 010 01 Žilina
Established
Wednesday, February 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76449/L

Profit 2025

1,647 €

−61 %

Assets

277 K €

+31 %

Equity

70 K €

+2.4 %

Debt ratio

74.7 %

+7.0 pp

Gross margin

45.3 %

−1.7 pp
Coming soon

Andromia score

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Profit

−61 %
4,797 €27 K €27 K €4,253 €1,647 €20212022202320242025

Revenue

+10 %
28 K €132 K €160 K €158 K €174 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

0.6 %

−1.4 pp

Return on assets

ROE

2.3 %

−3.9 pp

Return on equity

Current ratio

0.75

+52 %

Current assets / current liabilities

Earnings before tax

3,380 €

−65 %

Profit + income tax

Effective tax

51.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−51 K €

+29 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2021149 K €2022160 K €2023158 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €160 K €158 K €174 K €
Value added68 K €93 K €74 K €79 K €
Operating revenue149 K €160 K €158 K €174 K €
Profit after tax27 K €27 K €4,253 €1,647 €
Income tax13 K €14 K €5,289 €1,733 €

Assets

  • Non-current assets121 K €
  • Current assets155 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €121 K €212 K €277 K €
Non-current assets0 €11 K €141 K €121 K €
Property, plant and equipment0 €2,766 €135 K €118 K €
Non-current intangible assets0 €8,125 €5,625 €3,125 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €110 K €71 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,803 €103 K €70 K €153 K €
Financial accounts63 K €7,156 €864 €1,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €121 K €212 K €277 K €
Equity37 K €64 K €68 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,797 €32 K €59 K €63 K €
Profit/loss for the accounting period after tax27 K €27 K €4,253 €1,647 €
Liabilities35 K €57 K €143 K €206 K €
Non-current liabilities0 €0 €336 €518 €
Current liabilities35 K €57 K €143 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €13 K €14 K €5,289 €1,733 €20212022202320242025
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 period307.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • mimoškolská vzdelávacia činnosťValid from Thursday, February 15, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 15, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 15, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 15, 2024
  • Administratívne službyValid from Wednesday, February 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Filo
    Konateľfrom Wednesday, February 3, 2021

    Address Nová ulica 2121/77a, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Filo
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Nová ulica 2121/77a, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76449/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filo BIM Studio, s.r.o.

Registered office

Filo BIM Studio, s.r.o.

Pri Celulózke 40, 010 01 Žilina

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