Company data from Slovak public registers

Andromia Insight
Active

FilBuilds s. r. o.

Company financial profile・Company ID 54869757・Vysoká 70, 08274 Vysoká・Founded 2022

Financial reportFinancial statements

Turnover 2025

22 K €

−4.9 %
Company ID
54869757
Tax ID
2121874656
VAT ID
SK2121874656, under §4, registered since Monday, January 1, 2024
Registered office
FilBuilds s. r. o.Vysoká 70 08274 Vysoká
Established
Thursday, September 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44724/P

Profit 2025

−2,615 €

−322 %

Assets

23 K €

−29 %

Equity

3,822 €

−41 %

Debt ratio

83.6 %

+3.1 pp

Gross margin

65.2 %

+31 pp
Coming soon

Andromia score

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Profit

−322 %
0 €327 €1,178 €−2,615 €2022202320242025

Revenue

−4.9 %
0 €50 K €23 K €22 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−17 pp

Profit / revenue

ROA

-11.2 %

−15 pp

Return on assets

ROE

-68.4 %

−87 pp

Return on equity

Current ratio

1.00

−19 %

Current assets / current liabilities

Earnings before tax

−2,275 €

−250 %

Profit + income tax

Effective tax

-14.9 %

−37 pp

Income tax / earnings before tax

Net working capital

−18 €

−100 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202250 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €50 K €23 K €22 K €
Value added0 €−558 €7,869 €14 K €
Operating revenue0 €50 K €23 K €22 K €
Profit after tax0 €327 €1,178 €−2,615 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,033 €
  • Current assets19 K €
  • Accruals and deferrals571 €

Liabilities and equity

  • Equity3,822 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €17 K €33 K €23 K €
Non-current assets0 €0 €0 €4,033 €
Property, plant and equipment0 €0 €0 €4,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €17 K €33 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,330 €7,382 €430 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €12 K €25 K €18 K €
Accruals and deferrals0 €92 €206 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €17 K €33 K €23 K €
Equity5,000 €5,327 €6,437 €3,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €13 €72 €
Profit/loss of previous years0 €0 €246 €1,365 €
Profit/loss for the accounting period after tax0 €327 €1,178 €−2,615 €
Liabilities0 €12 K €27 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €12 K €27 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €764 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period33.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 29, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 29, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Filičko
    Konateľfrom Thursday, September 29, 2022

    Address Vysoká 70, 08274 Vysoká, Slovenská republika

Related persons

1 active of 3
  • Matúš Filičko
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Vysoká 70, 08274 Vysoká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián FechInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, November 7, 2023

    Address Drienica 37, 08301 Drienica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš FiličkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, November 7, 2023

    Address Vysoká 70, 08274 Vysoká, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44724/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FilBuilds s. r. o.

Registered office

FilBuilds s. r. o.

Vysoká 70, 08274 Vysoká

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