Company data from Slovak public registers

Andromia Insight
Active

Inštalatér Filip, s.r.o.

Company financial profile・Company ID 53641795・Lúčna ulica 1742/7, 05401 Levoča・Founded 2021

Financial reportFinancial statements

Turnover 2024

49 K €

+45 %
Company ID
53641795
Tax ID
2121490437
VAT ID
SK2121490437, under §4, registered since Wednesday, February 1, 2023
Registered office
Inštalatér Filip, s.r.o.Lúčna ulica 1742/7 05401 Levoča
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51332/V

Profit 2024

1,849 €

+351 %

Assets

32 K €

−3.9 %

Equity

4,318 €

+75 %

Debt ratio

86.4 %

−6.1 pp

Gross margin

21.1 %

−11 pp
Coming soon

Andromia score

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Profit

+351 %
1,819 €240 €410 €1,849 €2021202220232024

Revenue

+19 %
45 K €81 K €34 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.5 pp

Profit / revenue

ROA

5.8 %

+4.6 pp

Return on assets

ROE

42.8 %

+26 pp

Return on equity

Current ratio

1.16

+45 %

Current assets / current liabilities

Earnings before tax

2,195 €

+352 %

Profit + income tax

Effective tax

15.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,318 €

+170 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202181 K €202234 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €81 K €34 K €41 K €
Value added2,576 €7,592 €11 K €8,559 €
Operating revenue45 K €81 K €34 K €49 K €
Profit after tax1,819 €240 €410 €1,849 €
Income tax321 €75 €76 €346 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity4,318 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €43 K €33 K €32 K €
Non-current assets18 K €13 K €8,625 €0 €
Property, plant and equipment18 K €13 K €8,625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €30 K €24 K €32 K €
Inventory0 €997 €12 K €0 €
Non-current receivables0 €666 €0 €0 €
Current receivables3,130 €2,140 €1,314 €1,211 €
Financial accounts8,088 €26 K €12 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €43 K €33 K €32 K €
Equity1,819 €2,060 €2,469 €4,318 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €1,820 €2,059 €2,469 €
Profit/loss for the accounting period after tax1,819 €240 €410 €1,849 €
Liabilities27 K €41 K €31 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €41 K €31 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

321 €75 €76 €346 €2021202220232024
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 period1,124 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, April 21, 2021
  • čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 21, 2021
  • prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Záthurecký
    Konateľfrom Wednesday, April 21, 2021

    Address Lúčna ulica 1742/7, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Filip Záthurecký
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Lúčna ulica 1742/7, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51332/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Inštalatér Filip, s.r.o.

Registered office

Inštalatér Filip, s.r.o.

Lúčna ulica 1742/7, 05401 Levoča

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