Company data from Slovak public registers

Andromia Insight
Active

Filo s.r.o.

Company financial profile・Company ID 53792050・B. Němcovej 12, 05201 Spišská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

35 K €

+56 %
Company ID
53792050
Tax ID
2121496311
VAT ID
—
Registered office
Filo s.r.o.B. Němcovej 12 05201 Spišská Nová Ves
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51594/V

Profit 2025

−5,822 €

−3.4 %

Assets

43 K €

−27 %

Equity

−5,391 €

−1,351 %

Debt ratio

112.6 %

+13 pp

Gross margin

60.0 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−3.4 %
−441 €3,450 €−1,949 €−5,629 €−5,822 €20212022202320242025

Revenue

+54 %
5,377 €13 K €17 K €22 K €34 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

+8.5 pp

Profit / revenue

ROA

-13.6 %

−4.0 pp

Return on assets

ROE

108.0 %

+1,414 pp

Return on equity

Current ratio

0.15

+102 %

Current assets / current liabilities

Earnings before tax

−5,142 €

+8.7 %

Profit + income tax

Effective tax

-13.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−22 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,377 €202113 K €202217 K €202322 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €17 K €22 K €34 K €
Value added5,003 €9,507 €14 K €20 K €
Operating revenue13 K €17 K €22 K €35 K €
Profit after tax3,450 €−1,949 €−5,629 €−5,822 €
Income tax733 €0 €0 €680 €

Assets

  • Non-current assets39 K €
  • Current assets3,716 €

Liabilities and equity

  • Equity−5,391 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €37 K €59 K €43 K €
Non-current assets2,437 €35 K €57 K €39 K €
Property, plant and equipment2,437 €35 K €57 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,198 €2,565 €1,704 €3,716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables728 €42 €60 €2,138 €
Financial accounts7,470 €2,523 €1,644 €1,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €37 K €59 K €43 K €
Equity8,009 €6,060 €431 €−5,391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−441 €3,009 €1,060 €−4,569 €
Profit/loss for the accounting period after tax3,450 €−1,949 €−5,629 €−5,822 €
Liabilities2,626 €31 K €58 K €48 K €
Non-current liabilities1,129 €23 K €35 K €23 K €
Current liabilities1,497 €8,155 €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €733 €0 €0 €680 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 25, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dávid Filinský
    Konateľfrom Tuesday, October 22, 2024

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

  • Ing. Vladimír Filinský
    Konateľfrom Tuesday, May 25, 2021

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

  • Vladimír FilinskýInactive
    KonateľTuesday, May 25, 2021 – Tuesday, June 30, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

Related persons

2 active of 6
  • Dávid Filinský
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Vladimír Filinský
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Dávid FilinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Tuesday, June 30, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Ing. Vladimír FilinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Tuesday, June 30, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share75 %Contribution3,000 EUR
  • Vladimír FilinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Tuesday, June 30, 2026

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share75 %Contribution3,000 EUR
  • Ing. Vladimír FilinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Monday, November 4, 2024

    Address Školská 343/7, 05321 Markušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51594/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filo s.r.o.

Registered office

Filo s.r.o.

B. Němcovej 12, 05201 Spišská Nová Ves

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