Active

FILLECK, s.r.o.

Company financial profile・Company ID 36022926・Školská 8A, 986 01 Fiľakovo・Founded 1997

Financial report Financial statements

Turnover 2025

992 K €

+30 %

Company ID: 36022926
Tax ID: 2021349132
VAT ID: SK2021349132, under §4, registered since Tuesday, June 1, 2010

Registered office: FILLECK, s.r.o.Školská 8A 986 01 Fiľakovo
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4698/S

Profit 2025

13 K €

−2.8 %

Assets

819 K €

+6.4 %

Equity

300 K €

+4.6 %

Debt ratio

56.5 %

+0.8 pp

Gross margin

25.4 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.4 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.3 pp

Return on equity

Current ratio

0.47

+7.0 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.2 %

Profit + income tax

Effective tax

27.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−112 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	739 K €	669 K €	743 K €	962 K €
Value added	375 K €	262 K €	213 K €	244 K €
Operating revenue	744 K €	685 K €	765 K €	992 K €
Profit after tax	95 K €	68 K €	13 K €	13 K €
Income tax	26 K €	20 K €	4,783 €	4,765 €
Current income tax	26 K €	20 K €	4,783 €	4,765 €

Assets

Non-current assets700 K €
Current assets99 K €
Accruals and deferrals21 K €

Liabilities and equity

Equity300 K €
Liabilities463 K €
Accruals and deferrals56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	764 K €	762 K €	770 K €	819 K €
Non-current assets	636 K €	662 K €	676 K €	700 K €
Property, plant and equipment	636 K €	662 K €	676 K €	700 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	100 K €	94 K €	99 K €
Inventory	2,088 €	5,147 €	1,905 €	24 K €
Non-current receivables	118 K €	2,614 €	61 K €	62 K €
Current receivables	5,039 €	90 K €	21 K €	5,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,066 €	1,847 €	9,138 €	7,758 €
Accruals and deferrals	0 €	0 €	0 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	764 K €	762 K €	770 K €	819 K €
Equity	186 K €	255 K €	287 K €	300 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	3,921 €	4,649 €	3,921 €	4,328 €
Profit/loss of previous years	77 K €	172 K €	260 K €	273 K €
Profit/loss for the accounting period after tax	95 K €	68 K €	13 K €	13 K €
Liabilities	538 K €	375 K €	429 K €	463 K €
Non-current liabilities	86 K €	1,572 €	62 K €	51 K €
Current liabilities	317 K €	275 K €	213 K €	211 K €
Short-term financial assistance	74 K €	63 K €	59 K €	76 K €
Long-term bank loans	61 K €	35 K €	94 K €	110 K €
Short-term bank loans	0 €	0 €	0 €	5,971 €
Provisions	0 €	0 €	0 €	8,801 €
Accruals and deferrals	40 K €	132 K €	54 K €	56 K €

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 period0 €Tax liability for the period8,679.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie retransmisie podľa rozhodnutia Rady pre vysielanie a retransmisiu o registrácii retransmisie č. TKR/356Valid Thursday, April 7, 2016 – Monday, March 29, 2021
Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 4, 2015
počítačové službyValid from Wednesday, April 22, 2009
reklamné a marketingové službyValid from Wednesday, April 22, 2009
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 31, 1997
- prenájom motorových vozidiel a mechanizmovValid from Thursday, July 31, 1997
- sprostredkovanie obchoduValid from Thursday, July 31, 1997
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 31, 1997

Statutory bodies and related persons

Statutory body

3 active of 6

Zuzana Fehér
Konateľfrom Monday, August 19, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Ladislav Fehér
Konateľfrom Sunday, October 1, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Ing. Ladislav Fehér
Konateľfrom Wednesday, April 15, 2009
Address Jánošíkova 1632/12a, 98601 Fiľakovo, Slovenská republika
Zuzana Vizdár FehérInactive
KonateľSunday, October 1, 2017 – Tuesday, February 7, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Eva FehérováInactive
KonateľThursday, July 31, 1997 – Tuesday, April 21, 2009
Address Jánošíkova 12a, Fiľakovo, Slovenská republika
Ing. Ladislav FehérInactive
KonateľThursday, July 31, 1997 – Sunday, March 21, 1999
Address Jánošíkova 12a, Fiľakovo, Slovenská republika

Related persons

3 active of 17

Ladislav Fehér
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share25 %Contribution2,500 EUR
Zuzana Fehér
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share25 %Contribution2,500 EUR
Eva Fehérová
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Jánošíkova 12a, Fiľakovo, Slovenská republika
Share50 %Contribution5,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, August 27, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share50 %Contribution5,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, February 7, 2023
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share25 %Contribution2,500 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, February 7, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share25 %Contribution2,500 EUR
Eva FehérováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021
Address Jánošíkova 12a, Fiľakovo, Slovenská republika
Share74.85 %Contribution5,000 EUR
Ing. Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021
Address Jánošíkova 1632/12a, 98601 Fiľakovo, Slovenská republika
Share12.57 %Contribution840 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share12.57 %Contribution840 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share12.57 %Contribution840 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4698/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 22, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia z 29.7.1998 a Dodatok č. 1.
Thursday, July 31, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 24.06.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11184

FILLECK, s.r.o.

Registered office

FILLECK, s.r.o.

Školská 8A, 986 01 Fiľakovo

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FILLECK, 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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