Company data from Slovak public registers

Active

Filbe, s. r. o.

Company financial profileCompany ID 55260241Tulská 2980/30, 01001 ŽilinaFounded 2023

Turnover 2025

253 K €

+176 %
Company ID
55260241
Tax ID
2121941943
VAT ID
SK2121941943, under §4, registered since Wednesday, November 1, 2023
Registered office
Filbe, s. r. o.Tulská 2980/30 01001 Žilina
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81626/L

Profit 2025

9,295 €

+182 %

Assets

40 K €

+92 %

Equity

5,019 €

+217 %

Debt ratio

87.3 %

−33 pp

Gross margin

11.0 %

+11 pp
Coming soon

Andromia score

Profit

+182 %
2,025 €−11 K €9,295 €202320242025

Revenue

+179 %
93 K €91 K €253 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+16 pp

Profit / revenue

ROA

23.5 %

+78 pp

Return on assets

ROE

185.2 %

−79 pp

Return on equity

Current ratio

1.33

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

+208 %

Profit + income tax

Effective tax

17.1 %

+26 pp

Income tax / earnings before tax

Net working capital

7,980 €

+35 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202392 K €2024253 K €2025

Income statement

Item202320242025
Sales of products, services and goods93 K €91 K €253 K €
Value added3,572 €−358 €28 K €
Operating revenue93 K €92 K €253 K €
Profit after tax2,025 €−11 K €9,295 €
Income tax538 €960 €1,920 €

Assets

  • Non-current assets7,531 €
  • Current assets32 K €

Liabilities and equity

  • Equity5,019 €
  • Liabilities35 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €21 K €40 K €
Non-current assets0 €11 K €7,531 €
Property, plant and equipment0 €11 K €7,531 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €9,504 €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables901 €3,332 €13 K €
Financial accounts17 K €6,172 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €21 K €40 K €
Equity7,025 €−4,275 €5,019 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,924 €−9,377 €
Profit/loss for the accounting period after tax2,025 €−11 K €9,295 €
Liabilities11 K €25 K €35 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,107 €3,579 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €11 K €10 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

538 €960 €1,920 €202320242025
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 period218.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2023

    Address Dolná Tižina 247, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Dolná Tižina 247, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81626/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filbe, s. r. o.

Registered office

Filbe, s. r. o.

Tulská 2980/30, 01001 Žilina

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