Company data from Slovak public registers

Active

Filip Hric s. r. o.

Company financial profileCompany ID 55794611Turnianska 4845/88, 90301 SenecFounded 2023

Turnover 2024

45 K €

+202 %
Company ID
55794611
Tax ID
2122089981
VAT ID
SK2122089981, under §7a, registered since Tuesday, October 31, 2023
Registered office
Filip Hric s. r. o.Turnianska 4845/88 90301 Senec
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173057/B

Profit 2024

24 K €

+124 %

Assets

46 K €

+156 %

Equity

39 K €

+153 %

Debt ratio

13.3 %

+1.4 pp

Gross margin

66.0 %

−19 pp
Coming soon

Andromia score

Profit

+124 %
11 K €24 K €20232024

Revenue

+203 %
15 K €45 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

−19 pp

Profit / revenue

ROA

52.4 %

−7.5 pp

Return on assets

ROE

60.4 %

−7.6 pp

Return on equity

Current ratio

7.24

−10 %

Current assets / current liabilities

Earnings before tax

28 K €

+125 %

Profit + income tax

Effective tax

15.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+178 %

Current assets − current liabilities

Revenue CAGR

202.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202345 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €45 K €
Value added13 K €29 K €
Operating revenue15 K €45 K €
Profit after tax11 K €24 K €
Income tax1,922 €4,437 €

Assets

  • Non-current assets1,676 €
  • Current assets44 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities6,055 €

Balance sheet

Assets

Item20232024
Total assets18 K €46 K €
Non-current assets2,251 €1,676 €
Property, plant and equipment2,251 €1,676 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,823 €2,841 €
Financial accounts5,682 €41 K €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €46 K €
Equity16 K €39 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €24 K €
Liabilities2,122 €6,055 €
Non-current liabilities0 €0 €
Current liabilities1,922 €6,055 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €0 €

Income tax

Tax liability trend

1,922 €4,437 €20232024
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 AgencyDebt amount201.94 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 4, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 4, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 4, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 13, 2023

    Address Turnianska 4845/88, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Turnianska 4845/88, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173057/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filip Hric s. r. o.

Registered office

Filip Hric s. r. o.

Turnianska 4845/88, 90301 Senec

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