Active

Philotes s.r.o.

Company financial profile・Company ID 56693052・Slovenskej jednoty 82/13, 040 01 Košice - mestská časť Sever・Founded 2025

Financial report Financial statements

Turnover 2025

489 K €

Company ID: 56693052
Tax ID: 2122397552
VAT ID: —

Registered office: Philotes s.r.o.Slovenskej jednoty 82/13 040 01 Košice - mestská časť Sever
Established: Wednesday, January 1, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61130/V

Profit 2025

3,903 €

Assets

9,940 €

Equity

8,903 €

Debt ratio

10.4 %

Gross margin

1.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

39.3 %

Return on assets

ROE

43.8 %

Return on equity

Current ratio

9.59

Current assets / current liabilities

Earnings before tax

4,940 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,903 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	489 K €
Value added	4,940 €
Operating revenue	489 K €
Profit after tax	3,903 €
Income tax	1,037 €

Assets

Non-current assets0 €
Current assets9,940 €

Liabilities and equity

Equity8,903 €
Liabilities1,037 €

Balance sheet

Assets

Item	2025
Total assets	9,940 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,940 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	9,940 €

Liabilities and equity

Item	2025
Total equity and liabilities	9,940 €
Equity	8,903 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,903 €
Liabilities	1,037 €
Non-current liabilities	0 €
Current liabilities	1,037 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2025
čistiace a upratovacie službyValid from Wednesday, January 1, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2025
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2025
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 1, 2025
prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2025
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnejmienkyValid from Wednesday, January 1, 2025
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Malega
Konateľfrom Wednesday, January 1, 2025
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Juraj Malega
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61130/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Philotes s.r.o.

Registered office

Philotes s.r.o.

Slovenskej jednoty 82/13, 040 01 Košice - mestská časť Sever

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Philotes s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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