Company data from Slovak public registers

Active

Filosoft s. r. o.

Company financial profileCompany ID 55234895Štvrť SNP 680/80, 91451 Trenčianske TepliceFounded 2023

Turnover 2025

67 K €

+12 %
Company ID
55234895
Tax ID
2121927533
VAT ID
Registered office
Filosoft s. r. o.Štvrť SNP 680/80 91451 Trenčianske Teplice
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44845/R

Profit 2025

39 K €

−4.6 %

Assets

44 K €

−27 %

Equity

44 K €

−27 %

Debt ratio

0.8 %

+0.2 pp

Gross margin

74.6 %

−11 pp
Coming soon

Andromia score

Profit

−4.6 %
40 K €41 K €39 K €202320242025

Revenue

+12 %
57 K €60 K €67 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.3 %

−10 pp

Profit / revenue

ROA

87.9 %

+21 pp

Return on assets

ROE

88.6 %

+21 pp

Return on equity

Current ratio

181.78

−27 %

Current assets / current liabilities

Earnings before tax

43 K €

−9.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

−41 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202360 K €202467 K €2025

Income statement

Item202320242025
Sales of products, services and goods57 K €60 K €67 K €
Value added51 K €51 K €50 K €
Operating revenue57 K €60 K €67 K €
Profit after tax40 K €41 K €39 K €
Income tax11 K €7,223 €4,345 €

Assets

  • Non-current assets17 K €
  • Current assets27 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities349 €

Balance sheet

Assets

Item202320242025
Total assets57 K €61 K €44 K €
Non-current assets0 €15 K €17 K €
Property, plant and equipment0 €15 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €46 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,503 €3,576 €3,947 €
Financial accounts51 K €42 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €61 K €44 K €
Equity45 K €60 K €44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €0 €
Profit/loss for the accounting period after tax40 K €41 K €39 K €
Liabilities11 K €383 €349 €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €183 €149 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

11 K €7,223 €4,345 €202320242025
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

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 24, 2023

    Address Štvrť SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Štvrť SNP 680/80, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44845/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filosoft s. r. o.

Registered office

Filosoft s. r. o.

Štvrť SNP 680/80, 91451 Trenčianske Teplice

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