Active

F I L D A N accessories, spol. s r.o.

Company financial profile・Company ID 30416761・Hontianske Nemce 236, 96265 Hontianske Nemce・Founded 1991

Financial report Financial statements

Turnover 2025

215 K €

−25 %

Company ID: 30416761
Tax ID: 2020305023
VAT ID: SK2020305023, under §4, registered since Tuesday, June 1, 1993

Registered office: F I L D A N accessories, spol. s r.o.Hontianske Nemce 236 96265 Hontianske Nemce
Established: Thursday, October 17, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42501/S

Profit 2025

−61 K €

−1,612 %

Assets

38 K €

−35 %

Equity

−72 K €

−512 %

Debt ratio

288.3 %

+168 pp

Gross margin

43.1 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−1,612 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−27 pp

Profit / revenue

ROA

-157.5 %

−152 pp

Return on assets

ROE

83.7 %

+54 pp

Return on equity

Current ratio

0.38

−60 %

Current assets / current liabilities

Earnings before tax

−60 K €

−3,586 %

Profit + income tax

Effective tax

-1.6 %

+117 pp

Income tax / earnings before tax

Net working capital

−61 K €

−2,462 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	346 K €	287 K €	215 K €
Value added	127 K €	119 K €	150 K €	93 K €
Operating revenue	363 K €	368 K €	287 K €	215 K €
Profit after tax	−26 K €	−19 K €	−3,536 €	−61 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals58 €

Liabilities and equity

Equity−72 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	73 K €	59 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	72 K €	59 K €	38 K €
Inventory	52 K €	24 K €	22 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,914 €	25 K €	12 K €	9,843 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	24 K €	25 K €	4,801 €
Accruals and deferrals	558 €	47 €	17 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	73 K €	59 K €	38 K €
Equity	−147 K €	−166 K €	−12 K €	−72 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	3,787 €	3,787 €	3,787 €	3,787 €
Profit/loss of previous years	−166 K €	−193 K €	−54 K €	−57 K €
Profit/loss for the accounting period after tax	−26 K €	−19 K €	−3,536 €	−61 K €
Liabilities	236 K €	239 K €	71 K €	111 K €
Non-current liabilities	39 €	209 €	279 €	369 €
Current liabilities	230 K €	230 K €	62 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,649 €	8,634 €	9,168 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,116.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- nákup a predaj výrobkov z plastov, technológii potrebných pre vyššie uvedenú výrobu,Valid from Thursday, March 23, 1995
- výroba a úprava predmetov z plastov,Valid from Thursday, March 23, 1995
- dovoz surovín pre výrobu predmetov a materiálov z plastov,Valid Thursday, October 17, 1991 – Wednesday, March 22, 1995
- dovoz technológií na výrobu pre potreby spoločnosti,Valid Thursday, October 17, 1991 – Wednesday, March 22, 1995
- predaj výrobkov v tuzemsku a v zahraničí,Valid Thursday, October 17, 1991 – Wednesday, March 22, 1995
- reklamné a propagačné služby,Valid Thursday, October 17, 1991 – Wednesday, March 22, 1995
- výroba predmetov a materiálov z plastov,Valid Thursday, October 17, 1991 – Wednesday, March 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Gerhard Fildan
Konateľfrom Monday, September 27, 2021
Address Anton-Baumgartner strasse 44/C4/17/1, 1230 Wien, Rakúska republika
Jana RoziakováInactive
KonateľWednesday, August 25, 1999 – Friday, October 22, 2021
Address M. Rázusa 2226/36, Zvolen, Slovenská republika
Ing. Gerhard FildanInactive
KonateľThursday, March 23, 1995 – Tuesday, August 24, 1999
Address Zdravotnícka 7, Bratislava, Slovenská republika
Ing. Gerhard FildanInactive
KonateľThursday, October 17, 1991 – Wednesday, March 22, 1995
Address Anton-Baumgartner strasse 44/C4/17/1, Wien, Rakúska republika

Related persons

2 active of 11

Ing. Gerhard Fildan
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Anton-Baumgartner strasse 44/C4/17/1, 1230 Wien, Rakúska republika
Share2.63 %Contribution995.82 EUR
MCKENZIE & WRIGHT INDUSTRIES CORP.
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address On Hing Building 1 On Hing Terrace 16/F, Central Hong Kong, Čínska republika
Share97.37 %Contribution36,845.25 EUR
Ing. Gerhard FildanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, October 22, 2021
Address Anton-Baumgartner strasse 44/C4/17/1, Wien, Rakúska republika
Share2.63 %Contribution995.82 EUR
MCKENZIE & WRIGHT INDUSTRIES CORP.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, October 22, 2021
Address 16/F On Hing Building, 1 On Hing Terrace, Central Hong Kong, Čína
Share97.37 %Contribution36,845.25 EUR
MCKENZIE & WRIGHT INDUSTRIES CORP.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, October 12, 2009
Address 16/F On Hing Building, 1 On Hing Terrace, Central Hong Kong, Čína
Share97.37 %Contribution1,110,000 SKK
Ing. Gerhard FildanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Monday, October 12, 2009
Address Anton-Baumgartner strasse 44/C4/17/1, Wien, Rakúska republika
Share2.63 %Contribution30,000 SKK
Ing. Gerhard Fildan, G. m. b. H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Thursday, December 27, 2007
Address Dr. Körner str. 64, A-2521, Trumau, Rakúska republika
Share97.37 %Contribution1,110,000 SKK
Ing. Gerhard FildanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Monday, August 23, 1999
Address Anton-Baumgartner strasse 44/C4/17/1, Wien, Rakúska republika
Share2.2 %Contribution25,000 SKK
Ing. Gerhard Fildan, G. m. b. H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Monday, August 23, 1999
Address Dr. Körner str. 64, A-2521, Trumau, Rakúska republika
Share97.8 %Contribution1,110,000 SKK
Ing. Gerhard FildanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 1991 – Wednesday, March 22, 1995
Address Anton-Baumgartner strasse 44/C4/17/1, Wien, Rakúska republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42501/S
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, December 28, 2007Zápisnica z valného zhromaždenia zo dňa 22.11.2007.
Wednesday, August 25, 1999Protokol z valného zhromaždenia zo dňa 21.8.1998. Dodatok k spoločenskej zmluve zo dňa 14.9.1998.
Tuesday, August 24, 1999Zápisnica z valného zhromaždenia zo dňa 27.7.1998 na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 28.7.1998 v zmysle zákona č. 11/1998 Z.z.
Wednesday, January 29, 1997Dodatok k spoločenskej zmluve zo dňa 18.11.1996.
Thursday, March 23, 1995Dodatok k spoločenskej zmluve zo dňa 18.03.1994 v súlade s príslušným ustanovením obchodného zákonníka.
Thursday, October 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonníka a podľa Zákona 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov.

F I L D A N accessories, spol. s r.o.

Registered office

F I L D A N accessories, spol. s r.o.

Hontianske Nemce 236, 96265 Hontianske Nemce

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F I L D A N accessories, spol. 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

Legal facts

Registered office

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