Company data from Slovak public registers

Andromia Insight
Active

Filip Courier s.r.o.

Company financial profile・Company ID 54760984・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2023

28 K €

Company ID
54760984
Tax ID
2121845847
VAT ID
SK2121845847, under §7a, registered since Tuesday, April 4, 2023
Registered office
Filip Courier s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164850/B

Profit 2023

6,435 €

Assets

13 K €

+160 %

Equity

11 K €

+129 %

Debt ratio

11.9 %

+12 pp

Gross margin

28.6 %

Coming soon

Andromia score

—

Profit

0 €6,435 €20222023

Revenue

0 €28 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

Profit / revenue

ROA

49.6 %

+50 pp

Return on assets

ROE

56.3 %

+56 pp

Return on equity

Current ratio

8.47

Current assets / current liabilities

Earnings before tax

7,571 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+129 %

Current assets − current liabilities

Interest-bearing debt

9 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202228 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €28 K €
Value added0 €8,151 €
Operating revenue0 €28 K €
Profit after tax0 €6,435 €
Income tax0 €1,136 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,541 €

Balance sheet

Assets

Item20222023
Total assets5,000 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €4,829 €
Current receivables0 €3,065 €
Financial accounts5,000 €5,082 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €13 K €
Equity5,000 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €6,435 €
Liabilities0 €1,541 €
Non-current liabilities0 €0 €
Current liabilities0 €1,532 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,136 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,023.04 €Yes

Business activities

15 registered activities

  • TaxislužbaValid from Thursday, April 27, 2023
  • Administratívne službyValid from Tuesday, November 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • Kuriérske službyValid from Tuesday, November 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Hrozány
    Konateľfrom Tuesday, November 15, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Filip Hrozány
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164850/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filip Courier s.r.o.

Registered office

Filip Courier s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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