Company data from Slovak public registers

Active

FILIA Group s. r. o.

Company financial profileCompany ID 56842686Rybničná 9199/8, 05331 Spišská Nová VesFounded 2025

Turnover 2025

39 K €

Company ID
56842686
Tax ID
2122471560
VAT ID
SK2122471560, under §4, registered since Monday, August 4, 2025
Registered office
FILIA Group s. r. o.Rybničná 9199/8 05331 Spišská Nová Ves
Established
Friday, March 14, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61920/V

Profit 2025

−26 K €

Assets

111 K €

Equity

−21 K €

Debt ratio

119.3 %

Gross margin

-20.4 %

Coming soon

Andromia score

Profit

−26 K €2025

Revenue

39 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

Profit / revenue

ROA

-23.8 %

Return on assets

ROE

123.4 %

Return on equity

Current ratio

0.20

Current assets / current liabilities

Earnings before tax

−26 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

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

39 K €2025

Income statement

Item2025
Sales of products, services and goods39 K €
Value added−7,914 €
Operating revenue39 K €
Profit after tax−26 K €
Income tax0 €

Assets

  • Non-current assets84 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2025
Total assets111 K €
Non-current assets84 K €
Property, plant and equipment84 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory2,037 €
Non-current receivables0 €
Current receivables23 K €
Financial accounts1,997 €

Liabilities and equity

Item2025
Total equity and liabilities111 K €
Equity−21 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−26 K €
Liabilities132 K €
Non-current liabilities0 €
Current liabilities132 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period39.07 €No
  • 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 Tuesday, August 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 19, 2025
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, August 19, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, August 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 14, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 14, 2025

    Address Rybničná 9199/8, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Rybničná 9199/8, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61920/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILIA Group s. r. o.

Registered office

FILIA Group s. r. o.

Rybničná 9199/8, 05331 Spišská Nová Ves

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