Active

FILTSON DEVELOPMENT, s. r. o.

Company financial profile・Company ID 35857510・Lesná 10, 97217 Kanianka・Founded 2003

Financial report Financial statements

Turnover 2025

184 K €

−59 %

Company ID: 35857510
Tax ID: 2020202998
VAT ID: SK2020202998, under §4, registered since Friday, August 1, 2003

Registered office: FILTSON DEVELOPMENT, s. r. o.Lesná 10 97217 Kanianka
Established: Tuesday, April 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15399/R

Profit 2025

61 K €

−70 %

Assets

283 K €

+10 %

Equity

271 K €

+29 %

Debt ratio

4.2 %

−14 pp

Gross margin

78.6 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

−12 pp

Profit / revenue

ROA

21.5 %

−58 pp

Return on assets

ROE

22.4 %

−74 pp

Return on equity

Current ratio

20.61

+338 %

Current assets / current liabilities

Earnings before tax

77 K €

−70 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

200 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	194 K €	169 K €	184 K €
Value added	167 K €	140 K €	123 K €	145 K €
Operating revenue	221 K €	194 K €	447 K €	184 K €
Profit after tax	88 K €	72 K €	203 K €	61 K €
Income tax	25 K €	20 K €	55 K €	17 K €

Assets

Non-current assets73 K €
Current assets210 K €

Liabilities and equity

Equity271 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	236 K €	256 K €	283 K €
Non-current assets	110 K €	102 K €	53 K €	73 K €
Property, plant and equipment	110 K €	102 K €	3,467 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	50 K €	51 K €
Current assets	66 K €	134 K €	203 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	14 K €	12 K €
Financial accounts	36 K €	112 K €	189 K €	198 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	236 K €	256 K €	283 K €
Equity	146 K €	217 K €	211 K €	271 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	50 K €	138 K €	0 €	203 K €
Profit/loss for the accounting period after tax	88 K €	72 K €	203 K €	61 K €
Liabilities	30 K €	18 K €	46 K €	12 K €
Non-current liabilities	901 €	1,051 €	1,291 €	1,531 €
Current liabilities	27 K €	15 K €	43 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,500 €	2,500 €	1,400 €	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 period65.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, August 4, 2026
Vyučovanie v odbore cudzích jazykovValid from Tuesday, August 4, 2026
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 20, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
zabezpečovanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, May 18, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, May 18, 2006
upratovacie službyValid from Thursday, May 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Anders Lauridsen Filt
Konateľfrom Tuesday, April 15, 2003
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Anders Lauridsen FiltInactive
KonateľTuesday, April 15, 2003 – Tuesday, January 25, 2005
Address Skoleparken, 54, 6800, Varde, Dánsko

Related persons

1 active of 3

Anders Lauridsen Filt
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,700 EUR
Anders Lauridsen FiltInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, April 1, 2009
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK
Anders Lauridsen FiltInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, January 25, 2005
Address Skoleparken, 54, 6800, Varde, Dánsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15399/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 15, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 32/03, Nz 11261/03 napísanej dňa 17.2.2003 notárom JUDr. Malíkovou v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

FILTSON DEVELOPMENT, s. r. o.

Registered office

FILTSON DEVELOPMENT, s. r. o.

Lesná 10, 97217 Kanianka

Open in Google Maps

FILTSON DEVELOPMENT, 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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