Company data from Slovak public registers

Andromia Insight
Active

FYLIS s.r.o.

Company financial profile・Company ID 55279783・Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou・Founded 2023

Financial reportFinancial statements

Turnover 2024

105 K €

+112 %
Company ID
55279783
Tax ID
2121945100
VAT ID
—
Registered office
FYLIS s.r.o.Duklianskych hrdinov 1004/9 09301 Vranov nad Topľou
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45536/P

Profit 2024

7,257 €

+519 %

Assets

152 K €

+45 %

Equity

65 K €

+13 %

Debt ratio

57.3 %

+12 pp

Gross margin

24.3 %

+19 pp
Coming soon

Andromia score

—

Profit

+519 %
1,172 €7,257 €20232024

Revenue

+111 %
50 K €105 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.6 pp

Profit / revenue

ROA

4.8 %

+3.7 pp

Return on assets

ROE

11.2 %

+9.2 pp

Return on equity

Current ratio

1.31

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

+732 %

Profit + income tax

Effective tax

36.7 %

+22 pp

Income tax / earnings before tax

Net working capital

27 K €

+278 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2023105 K €2024

Income statement

Item20232024
Sales of products, services and goods50 K €105 K €
Value added2,450 €25 K €
Operating revenue50 K €105 K €
Profit after tax1,172 €7,257 €
Income tax207 €4,213 €
Current income tax207 €—

Assets

  • Non-current assets37 K €
  • Current assets114 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities87 K €

Balance sheet

Assets

Item20232024
Total assets105 K €152 K €
Non-current assets50 K €37 K €
Property, plant and equipment50 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €114 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 K €101 K €
Current financial assets0 €—
Financial accounts5,000 €14 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20232024
Total equity and liabilities105 K €152 K €
Equity58 K €65 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €1,172 €
Profit/loss for the accounting period after tax1,172 €7,257 €
Liabilities47 K €87 K €
Non-current liabilities0 €0 €
Current liabilities47 K €87 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

207 €4,213 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, September 3, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount816.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,279.88 €Yes

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Bindas
    Konateľfrom Thursday, March 9, 2023

    Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Kamil Bindas
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45536/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FYLIS s.r.o.

Registered office

FYLIS s.r.o.

Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou

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