Active

FILIOS s.r.o.

Company financial profile・Company ID 53898591・Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial report Financial statements

Turnover 2024

3,186 €

−92 %

Company ID: 53898591
Tax ID: 2121520709
VAT ID: SK2121520709, under §7a, registered since Monday, August 16, 2021

Registered office: FILIOS s.r.o.Lidické námestie 1251/15 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, June 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51862/V

Profit 2024

−5,011 €

−141 %

Assets

72 K €

−8.7 %

Equity

72 K €

−6.5 %

Debt ratio

0.5 %

−2.3 pp

Gross margin

-146.6 %

−183 pp

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Andromia score

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Profit

−141 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.3 %

−189 pp

Profit / revenue

ROA

-7.0 %

−23 pp

Return on assets

ROE

-7.0 %

−23 pp

Return on equity

Current ratio

211.81

+485 %

Current assets / current liabilities

Earnings before tax

−4,671 €

−132 %

Profit + income tax

Effective tax

-7.3 %

−22 pp

Income tax / earnings before tax

Net working capital

72 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	71 K €	40 K €	3,186 €
Value added	27 K €	46 K €	15 K €	−4,671 €
Operating revenue	37 K €	71 K €	40 K €	3,186 €
Profit after tax	23 K €	36 K €	12 K €	−5,011 €
Income tax	4,075 €	9,632 €	2,180 €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity72 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	74 K €	79 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	74 K €	79 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	74 K €	79 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	74 K €	79 K €	72 K €
Equity	28 K €	64 K €	77 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 K €	59 K €	72 K €
Profit/loss for the accounting period after tax	23 K €	36 K €	12 K €	−5,011 €
Liabilities	4,075 €	9,632 €	2,180 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,075 €	9,632 €	2,180 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip Stašek
Konateľfrom Wednesday, June 30, 2021
Address Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1

Ing. Filip Stašek
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51862/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILIOS s.r.o.

Registered office

FILIOS s.r.o.

Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov

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FILIOS 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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