Company data from Slovak public registers

Active

Filee s. r. o.

Company financial profileCompany ID 55451438A. Medňanského 11039/50, 03861 MartinFounded 2023

Turnover 2024

23 K €

−32 %
Company ID
55451438
Tax ID
2121988231
VAT ID
Registered office
Filee s. r. o.A. Medňanského 11039/50 03861 Martin
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82101/L

Profit 2024

923 €

+589 %

Assets

24 K €

−4.2 %

Equity

6,057 €

+18 %

Debt ratio

74.5 %

−4.8 pp

Gross margin

27.3 %

+20 pp
Coming soon

Andromia score

Profit

+589 %
134 €923 €20232024

Revenue

−32 %
34 K €23 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.6 pp

Profit / revenue

ROA

3.9 %

+3.3 pp

Return on assets

ROE

15.2 %

+13 pp

Return on equity

Current ratio

2.32

+19 %

Current assets / current liabilities

Earnings before tax

1,263 €

+699 %

Profit + income tax

Effective tax

26.9 %

+12 pp

Income tax / earnings before tax

Net working capital

8,530 €

+40 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202323 K €2024

Income statement

Item20232024
Sales of products, services and goods34 K €23 K €
Value added2,578 €6,327 €
Operating revenue34 K €23 K €
Profit after tax134 €923 €
Income tax24 €340 €

Assets

  • Non-current assets8,750 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,057 €
  • Liabilities18 K €

Balance sheet

Assets

Item20232024
Total assets25 K €24 K €
Non-current assets12 K €8,750 €
Property, plant and equipment12 K €8,750 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,080 €2,196 €
Financial accounts10 K €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities25 K €24 K €
Equity5,134 €6,057 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €127 €
Profit/loss for the accounting period after tax134 €923 €
Liabilities20 K €18 K €
Non-current liabilities13 K €11 K €
Current liabilities6,411 €6,446 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

24 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 12, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 12, 2023

    Address A. Medňanského 11039/50, 03861 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address A. Medňanského 11039/50, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82101/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filee s. r. o.

Registered office

Filee s. r. o.

A. Medňanského 11039/50, 03861 Martin

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