Filter, s. r. o.

Company financial profile・Company ID 35875135・Kadnárova 2532/62, 83151 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Active

Turnover 2025

3,201 €

+205 %

Company ID: 35875135
Tax ID: 2021779144
VAT ID: SK2021779144, under §4, registered since Saturday, June 1, 2019

Registered office: Filter, s. r. o.Kadnárova 2532/62 83151 Bratislava - mestská časť Rača
Established: Tuesday, January 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30612/B

Profit 2025

−9,818 €

−127 %Net profit after tax

Assets

71 K €

−33 %Total assets, stated excl. VAT

Equity

−17 K €

−129 %Assets less external liabilities

Debt ratio

124.6 %

+17 ppLiabilities / total assets

Gross margin

-31.7 %

−78 ppGross profit / sales

Coming soon

Andromia score

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Profit

−127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-306.7 %

+105 pp

Profit / revenue

Profit margin

-953.2 %

−542 pp

Profit / sales

ROA

-13.8 %

−9.7 pp

Return on assets

ROE

56.3 %

−0.3 pp

Return on equity

Return on costs

-75.4 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

−56 pp

Added value / revenue

Earnings before tax

−9,478 €

−138 %

Profit + income tax

Effective tax

-3.6 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	3,200 €	1,050 €	1,030 €
Value added	6,252 €	−2,414 €	484 €	−326 €
Operating revenue	18 K €	3,299 €	1,050 €	3,201 €
Profit after tax	2,916 €	−7,094 €	−4,319 €	−9,818 €
Income tax	515 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−17 K €
Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	46 K €	105 K €	71 K €
Non-current assets	18 K €	14 K €	10 K €	0 €
Property, plant and equipment	18 K €	14 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	32 K €	95 K €	71 K €
Inventory	0 €	0 €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,709 €	1,360 €	0 €
Financial accounts	21 K €	23 K €	23 K €	481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	46 K €	105 K €	71 K €
Equity	3,777 €	−3,317 €	−7,636 €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−12 K €	−19 K €	−23 K €
Profit/loss for the accounting period after tax	2,916 €	−7,094 €	−4,319 €	−9,818 €
Liabilities	49 K €	49 K €	113 K €	88 K €
Non-current liabilities	31 €	31 €	31 €	31 €
Current liabilities	49 K €	49 K €	113 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period121.93 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, April 28, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Tuesday, April 16, 2019

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Thursday, April 28, 2022
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Tuesday, April 16, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

60 registered activities

chov vybraných druhov zvieratValid from Tuesday, June 25, 2019
čistiace a upratovacie službyValid from Tuesday, June 25, 2019
dizajnérske činnostiValid from Tuesday, June 25, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
fotografické službyValid from Tuesday, June 25, 2019
informačná činnosťValid from Tuesday, June 25, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 25, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 25, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Viktor HaverdaActive
Konateľfrom Tuesday, April 15, 2025
Address Kadnárova 2532/62, 83151 Bratislava - mestská časť Rača, Slovenská republika
David Martins Flor EliseuEnded
KonateľTuesday, April 30, 2019 – Saturday, November 14, 2020
Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Michal HoffmannEnded
KonateľFriday, January 27, 2017 – Monday, June 24, 2019
Address J. Zemana 2461/65, 91101 Trenčín, Slovenská republika
Tomáš LejtrichEnded
KonateľFriday, January 27, 2017 – Friday, June 27, 2025
Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Norbert BischofEnded
KonateľFriday, June 29, 2007 – Thursday, March 9, 2017
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Ladislav KianičkaEnded
KonateľTuesday, January 27, 2004 – Thursday, July 19, 2007
Address Beňadická 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 16

Viktor HaverdaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Kadnárova 2532/62, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Gizela VaňováEnded
Spoločník v.o.s. / s.r.o.Sunday, November 15, 2020 – Friday, June 27, 2025
Address Šustekova 2688/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
David Martins Flor EliseuEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Saturday, November 14, 2020
Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš LejtrichEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, June 27, 2025
Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš LejtrichEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Monday, June 24, 2019
Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Norbert BischofEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, March 9, 2017
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Norbert BischofEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Thursday, December 17, 2009
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Artur GergievEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Thursday, July 19, 2007
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav KianičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Thursday, July 19, 2007
Address Beňadická 2, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Norbert BischofEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Thursday, July 19, 2007
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- Filter, s. r. o.from Saturday, June 28, 2025
- Mondan trade s.r.o.Tuesday, June 25, 2019 – Friday, June 27, 2025
- Mondan Invest, s.r.o.Tuesday, January 27, 2004 – Monday, June 24, 2019
Registered office
4 records
- Kadnárova 2532/62, 83151 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 28, 2025
- Námestie SNP 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 10, 2017 – Friday, June 27, 2025
- Wilsonova 2, 81107 Bratislava, Slovenská republikaFriday, July 20, 2007 – Thursday, March 9, 2017
- Beňadická 2, 85106 Bratislava, Slovenská republikaTuesday, January 27, 2004 – Thursday, July 19, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30612/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, June 28, 2025Rozhodnutia mimo Valného zhromaždenia zo dňa 15.04.2025
Friday, March 10, 2017Rozhodnutie jediného spoločníka zo dňa 27.01.2017.
Friday, July 20, 2007Zápisnica z valného zhromaždenia zo dňa 29.06.2007.
Thursday, May 27, 2004Zápisnica z valného zhromaždenia z 12.05.2004. Zmluva o prevode obchodného podielu z 12.05.04.
Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 07.11.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

Filter, s. r. o.

Registered office

Filter, s. r. o.

Kadnárova 2532/62, 83151 Bratislava - mestská časť Rača

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Filter, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder