Company data from Slovak public registers

Andromia Insight
Active

Filsof s. r. o.

Company financial profile・Company ID 54676169・Nová 239/68, 02712 Liesek・Founded 2022

Financial reportFinancial statements

Turnover 2025

105 K €

+19 %
Company ID
54676169
Tax ID
2121753216
VAT ID
SK2121753216, under §4, registered since Wednesday, February 1, 2023
Registered office
Filsof s. r. o.Nová 239/68 02712 Liesek
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79953/L

Profit 2025

16 K €

−29 %

Assets

113 K €

−1.9 %

Equity

74 K €

+28 %

Debt ratio

34.6 %

−15 pp

Gross margin

56.1 %

−5.4 pp
Coming soon

Andromia score

—

Profit

−29 %
16 K €13 K €23 K €16 K €2022202320242025

Revenue

+19 %
79 K €68 K €89 K €105 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−10 pp

Profit / revenue

ROA

14.5 %

−5.5 pp

Return on assets

ROE

22.1 %

−18 pp

Return on equity

Current ratio

3.72

+84 %

Current assets / current liabilities

Earnings before tax

21 K €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

56 K €

+79 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €202268 K €202389 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €68 K €89 K €105 K €
Value added21 K €22 K €54 K €59 K €
Operating revenue79 K €68 K €89 K €105 K €
Profit after tax16 K €13 K €23 K €16 K €
Income tax4,266 €3,562 €6,085 €4,331 €

Assets

  • Non-current assets35 K €
  • Current assets77 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €96 K €115 K €113 K €
Non-current assets0 €36 K €52 K €35 K €
Property, plant and equipment0 €36 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €60 K €62 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,105 €9,919 €13 K €16 K €
Financial accounts22 K €50 K €50 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €96 K €115 K €113 K €
Equity21 K €34 K €57 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €29 K €52 K €
Profit/loss for the accounting period after tax16 K €13 K €23 K €16 K €
Liabilities3,958 €62 K €57 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,958 €27 K €31 K €21 K €
Long-term bank loans0 €34 K €27 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,266 €3,562 €6,085 €4,331 €2022202320242025
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 period0 €Tax liability for the period860.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2022
  • Informačná činnosťValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 9, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Šprlák
    Konateľfrom Thursday, June 9, 2022

    Address Pri Moste 405/13, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jakub Šprlák
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Pri Moste 405/13, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79953/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filsof s. r. o.

Registered office

Filsof s. r. o.

Nová 239/68, 02712 Liesek

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