Company data from Slovak public registers

Andromia Insight

FILLECK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

819 K €

+6.4 %Total assets, stated excl. VAT

Equity

300 K €

+4.6 %Assets less external liabilities

Debt ratio

56.5 %

+0.8 ppLiabilities / total assets

Gross margin

25.4 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.8 %
967 €20 K €2,240 €20 K €10 K €21 K €43 K €14 K €95 K €68 K €13 K €13 K €2014201520162017201820192020202120222023202420252014967 €201520 K €20162,240 €201720 K €201810 K €201921 K €202043 K €202114 K €202295 K €202368 K €202413 K €202513 K €

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

Revenue

+29 %
141 K €502 K €345 K €356 K €396 K €477 K €540 K €581 K €739 K €669 K €743 K €962 K €2014201520162017201820192020202120222023202420252014141 K €2015502 K €2016345 K €2017356 K €2018396 K €2019477 K €2020540 K €2021581 K €2022739 K €2023669 K €2024743 K €2025962 K €

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

Income tax

Tax liability trend

960 €2,700 €1,987 €5,653 €3,061 €6,243 €12 K €4,030 €26 K €20 K €4,783 €4,765 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,700 €Total tax · 20161,987 €Total tax · 20175,653 €Total tax · 20183,061 €Total tax · 20196,243 €Total tax · 202012 K €Total tax · 20214,030 €Total tax · 202226 K €Total tax · 202320 K €Total tax · 20244,783 €Total tax · 20254,765 €Current tax · 20152,700 €Current tax · 20161,987 €Current tax · 20175,653 €Current tax · 20183,061 €Current tax · 20196,243 €Current tax · 202012 K €Current tax · 20214,030 €Current tax · 202226 K €Current tax · 202320 K €Current tax · 20244,783 €Current tax · 20254,765 €

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

1.3 %

−0.4 pp

Profit / revenue

Profit margin

1.3 %

−0.4 pp

Profit / sales

ROA

1.6 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.3 pp

Return on equity

Return on costs

1.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−3.3 pp

Added value / revenue

Earnings before tax

18 K €

−2.2 %

Profit + income tax

Effective tax

27.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €2014503 K €2015348 K €2016356 K €2017408 K €2018489 K €2019554 K €2020591 K €2021744 K €2022685 K €2023765 K €2024992 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods739 K €669 K €743 K €962 K €
Value added375 K €262 K €213 K €244 K €
Operating revenue744 K €685 K €765 K €992 K €
Profit after tax95 K €68 K €13 K €13 K €
Income tax26 K €20 K €4,783 €4,765 €
Current income tax26 K €20 K €4,783 €4,765 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €86 K €95 K €129 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity300 K €
  • Liabilities463 K €
  • Accruals and deferrals56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets764 K €762 K €770 K €819 K €
Non-current assets636 K €662 K €676 K €700 K €
Property, plant and equipment636 K €662 K €676 K €700 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €100 K €94 K €99 K €
Inventory2,088 €5,147 €1,905 €24 K €
Non-current receivables118 K €2,614 €61 K €62 K €
Current receivables5,039 €90 K €21 K €5,423 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,066 €1,847 €9,138 €7,758 €
Accruals and deferrals0 €0 €0 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €762 K €770 K €819 K €
Equity186 K €255 K €287 K €300 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components3,921 €4,649 €3,921 €4,328 €
Profit/loss of previous years77 K €172 K €260 K €273 K €
Profit/loss for the accounting period after tax95 K €68 K €13 K €13 K €
Liabilities538 K €375 K €429 K €463 K €
Non-current liabilities86 K €1,572 €62 K €51 K €
Current liabilities317 K €275 K €213 K €211 K €
Short-term financial assistance74 K €63 K €59 K €76 K €
Long-term bank loans61 K €35 K €94 K €110 K €
Short-term bank loans0 €0 €0 €5,971 €
Provisions0 €0 €0 €8,801 €
Accruals and deferrals40 K €132 K €54 K €56 K €

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 period0526Excess deduction for the period0 €Tax liability for the period7,849.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount58,370.09 €
Counterparties13
Latest contractMonday, September 21, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, October 30, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Gabriela Klátiková, PhD., s.r.o.

Beneficial owners

  • Eva FehérováJánošíková 12a, 98601 Fiľakovo
    from Thursday, October 30, 2025
  • Ladislav FehérJánošíková 12a, 98601 Fiľakovo
    from Thursday, October 30, 2025
  • Mgr. Zuzana FehérJánošíková 1417/39, 98601 Biskupice
    from Thursday, October 30, 2025

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 FehérActive
    Konateľfrom Monday, August 19, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

  • Ladislav FehérActive
    Konateľfrom Sunday, October 1, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Ing. Ladislav FehérActive
    Konateľfrom Wednesday, April 15, 2009

    Address Jánošíkova 1632/12a, 98601 Fiľakovo, Slovenská republika

  • Zuzana Vizdár FehérEnded
    KonateľSunday, October 1, 2017 – Tuesday, February 7, 2023

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

  • Eva FehérováEnded
    KonateľThursday, July 31, 1997 – Tuesday, April 21, 2009

    Address Jánošíkova 12a, Fiľakovo, Slovenská republika

  • Ing. Ladislav FehérEnded
    KonateľThursday, July 31, 1997 – Sunday, March 21, 1999

    Address Jánošíkova 12a, Fiľakovo, Slovenská republika

Related persons

3 active of 16
  • Ladislav FehérActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Jánošíkova, 1632/12A, 986 01,

    Share25 %Contribution2,500 EUR
  • Zuzana FehérActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Eva FehérováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Jánošíkova 12a, Fiľakovo, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ladislav FehérEnded
    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 FehérEnded
    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 FehérEnded
    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
  • Ing. Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021

    Address Jánošíkova 1632/12a, 98601 Fiľakovo, Slovenská republika

    Share33.2 %Contribution3,320 EUR
  • Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share8.4 %Contribution840 EUR
  • Zuzana Vizdár FehérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, January 20, 2021

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share8.4 %Contribution840 EUR
  • Ing. Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, October 16, 2017

    Address Jánošíkova 1632/12a, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 8A, 98601 Fiľakovo, Slovenská republikafrom Wednesday, August 28, 2024
    • Jánošíkova 12a, 98601 Fiľakovo, Slovenská republikaThursday, July 31, 1997 – Tuesday, August 27, 2024

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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