Company data from Slovak public registers

Andromia Insight
Active

F.I.L.I.F. s. r. o.

Company financial profile・Company ID 55472362・Platanová ulica 1293/52, 90042 Miloslavov・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55472362
Tax ID
2121996206
VAT ID
—
Registered office
F.I.L.I.F. s. r. o.Platanová ulica 1293/52 90042 Miloslavov
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169648/B

Profit 2025

−680 €

+16 %

Assets

8,914 €

−0.7 %

Equity

5,366 €

−11 %

Debt ratio

39.8 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
1,853 €−807 €−680 €202320242025

Revenue

13 K €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+1.4 pp

Return on assets

ROE

-12.7 %

+0.7 pp

Return on equity

Current ratio

3.43

−42 %

Current assets / current liabilities

Earnings before tax

−340 €

+27 %

Profit + income tax

Effective tax

-100.0 %

−27 pp

Income tax / earnings before tax

Net working capital

6,316 €

−15 %

Current assets − current liabilities

Interest-bearing debt

950 €

−33 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,964 €

−5.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €0 €0 €
Value added2,231 €−120 €0 €
Operating revenue13 K €0 €0 €
Profit after tax1,853 €−807 €−680 €
Income tax327 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,914 €

Liabilities and equity

  • Equity5,366 €
  • Liabilities3,548 €

Balance sheet

Assets

Item202320242025
Total assets9,096 €8,975 €8,914 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,096 €8,975 €8,914 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts9,096 €8,975 €8,914 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,096 €8,975 €8,914 €
Equity6,853 €6,046 €5,366 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,753 €946 €
Profit/loss for the accounting period after tax1,853 €−807 €−680 €
Liabilities2,243 €2,929 €3,548 €
Non-current liabilities0 €0 €0 €
Current liabilities327 €1,517 €2,598 €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,916 €1,412 €950 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

327 €340 €340 €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

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Janoško
    Konateľfrom Tuesday, May 23, 2023

    Address Platanová ulica 1293/52, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Ján Janoško
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Platanová ulica 1293/52, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169648/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F.I.L.I.F. s. r. o.

Registered office

F.I.L.I.F. s. r. o.

Platanová ulica 1293/52, 90042 Miloslavov

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