Company data from Slovak public registers

Andromia Insight
Active

1Filip s. r. o.

Company financial profile・Company ID 54454298・Strojnícka 86, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

59 K €

−7.4 %
Company ID
54454298
Tax ID
2121694773
VAT ID
SK2121694773, under §4, registered since Sunday, December 25, 2022
Registered office
1Filip s. r. o.Strojnícka 86 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, March 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159608/B

Profit 2025

17 K €

+157 %

Assets

48 K €

+47 %

Equity

43 K €

+62 %

Debt ratio

10.6 %

−8.5 pp

Gross margin

61.2 %

+21 pp
Coming soon

Andromia score

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Profit

+157 %
12 K €3,187 €6,464 €17 K €2022202320242025

Revenue

−7.4 %
68 K €61 K €64 K €59 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+18 pp

Profit / revenue

ROA

34.3 %

+15 pp

Return on assets

ROE

38.4 %

+14 pp

Return on equity

Current ratio

9.88

+85 %

Current assets / current liabilities

Earnings before tax

18 K €

+126 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €202261 K €202364 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €61 K €64 K €59 K €
Value added22 K €21 K €26 K €36 K €
Operating revenue68 K €61 K €64 K €59 K €
Profit after tax12 K €3,187 €6,464 €17 K €
Income tax3,255 €888 €1,685 €1,829 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities5,133 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €23 K €33 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €33 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €16 K €11 K €
Financial accounts3,058 €10 K €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €23 K €33 K €48 K €
Equity12 K €20 K €27 K €43 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €15 K €22 K €
Profit/loss for the accounting period after tax12 K €3,187 €6,464 €17 K €
Liabilities4,977 €2,847 €6,305 €5,133 €
Non-current liabilities26 €73 €156 €241 €
Current liabilities4,350 €2,454 €6,149 €4,892 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 €320 €0 €0 €

Income tax

Tax liability trend

3,255 €888 €1,685 €1,829 €2022202320242025
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Mosnár
    Konateľfrom Thursday, March 17, 2022

    Address Záhradná 3148/42, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Filip Mosnár
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Záhradná 3148/42, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159608/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
1Filip s. r. o.

Registered office

1Filip s. r. o.

Strojnícka 86, 821 08 Bratislava - mestská časť Ružinov

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