Company data from Slovak public registers

Active

FILSON plus s. r. o.

Company financial profileCompany ID 56634056Slnečná ulica 905/4, 02956 ZákamennéFounded 2024

Turnover 2025

45 K €

+1,258 %
Company ID
56634056
Tax ID
2122368545
VAT ID
SK2122368545, under §7a, registered since Monday, March 17, 2025
Registered office
FILSON plus s. r. o.Slnečná ulica 905/4 02956 Zákamenné
Established
Friday, November 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86258/L

Profit 2025

16 K €

+1,328 %

Assets

24 K €

+184 %

Equity

22 K €

+256 %

Debt ratio

11.2 %

−18 pp

Gross margin

42.1 %

−2.6 pp
Coming soon

Andromia score

Profit

+1,328 %
1,094 €16 K €20242025

Revenue

+1,258 %
3,330 €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+1.7 pp

Profit / revenue

ROA

63.9 %

+51 pp

Return on assets

ROE

71.9 %

+54 pp

Return on equity

Current ratio

10.24

−59 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,194 %

Profit + income tax

Effective tax

10.2 %

−8.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+167 %

Current assets − current liabilities

Revenue CAGR

1,257.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,330 €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods3,330 €45 K €
Value added1,491 €19 K €
Operating revenue3,330 €45 K €
Profit after tax1,094 €16 K €
Income tax250 €1,766 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,739 €

Balance sheet

Assets

Item20242025
Total assets8,599 €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,599 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,330 €15 K €
Financial accounts5,269 €9,151 €

Liabilities and equity

Item20242025
Total equity and liabilities8,599 €24 K €
Equity6,094 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,039 €
Profit/loss for the accounting period after tax1,094 €16 K €
Liabilities2,505 €2,739 €
Non-current liabilities0 €0 €
Current liabilities343 €2,389 €
Long-term bank loans0 €0 €
Short-term bank loans1,833 €0 €
Provisions329 €350 €

Income tax

Tax liability trend

250 €1,766 €20242025
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 period0 €Tax liability for the period31.15 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení –elektrickýchValid from Friday, November 15, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 15, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 15, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 15, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 15, 2024
  • Výroba a hutnícke spracovanie kovu, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 15, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2024

    Address Slnečná ulica 905/4, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Slnečná ulica 905/4, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86258/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILSON plus s. r. o.

Registered office

FILSON plus s. r. o.

Slnečná ulica 905/4, 02956 Zákamenné

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