Active

Anec Tel Fiľakovo, s.r.o.

Company financial profile・Company ID 36034614・Hlavná 4, 98601 Fiľakovo・Founded 1999

Financial report Financial statements

Turnover 2025

201 K €

+13 %

Company ID: 36034614
Tax ID: 2020083329
VAT ID: SK2020083329, under §4, registered since Thursday, April 1, 1999

Registered office: Anec Tel Fiľakovo, s.r.o.Hlavná 4 98601 Fiľakovo
Established: Tuesday, February 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5783/S

Profit 2025

14 K €

+142 %

Assets

469 K €

−29 %

Equity

484 K €

−24 %

Debt ratio

-3.3 %

−6.9 pp

Gross margin

35.8 %

−3.1 pp

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Andromia score

—

Profit

+142 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+26 pp

Profit / revenue

ROA

3.0 %

+8.1 pp

Return on assets

ROE

2.9 %

+8.2 pp

Return on equity

Current ratio

-3.81

−114 %

Current assets / current liabilities

Earnings before tax

18 K €

+160 %

Profit + income tax

Effective tax

22.3 %

+31 pp

Income tax / earnings before tax

Net working capital

140 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	166 K €	177 K €	197 K €
Value added	25 K €	49 K €	69 K €	71 K €
Operating revenue	125 K €	167 K €	178 K €	201 K €
Profit after tax	1,281 €	930 €	−33 K €	14 K €
Income tax	3,338 €	2,380 €	2,699 €	4,084 €
Current income tax	3,338 €	2,380 €	—	—

Assets

Non-current assets358 K €
Current assets111 K €

Liabilities and equity

Equity484 K €
Liabilities−16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	681 K €	687 K €	661 K €	469 K €
Non-current assets	435 K €	435 K €	379 K €	358 K €
Property, plant and equipment	435 K €	435 K €	379 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	252 K €	281 K €	111 K €
Inventory	9,854 €	13 K €	13 K €	5,286 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	68 K €	246 K €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	156 K €	170 K €	23 K €	92 K €
Accruals and deferrals	1,618 €	506 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	687 K €	661 K €	469 K €
Equity	674 K €	675 K €	637 K €	484 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,488 €	6,552 €	—	—
Profit/loss of previous years	660 K €	661 K €	657 K €	457 K €
Profit/loss for the accounting period after tax	1,281 €	930 €	−33 K €	14 K €
Liabilities	7,147 €	12 K €	24 K €	−16 K €
Non-current liabilities	44 K €	50 K €	0 €	0 €
Current liabilities	−37 K €	−38 K €	11 K €	−29 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,479 €	2,700 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period507.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 27, 2018
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, February 16, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, February 16, 1999
- leasing spojený s financovanímValid from Tuesday, February 16, 1999
- montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Tuesday, February 16, 1999
- predaj kancelárskej technikyValid from Tuesday, February 16, 1999
- prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 16, 1999
- reklamné činnostiValid from Tuesday, February 16, 1999
- samostatný elektrotechnik na elektrických zariadeniach do 1000 V, vrátane bleskozvodov v objektoch triedy AValid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ondrej Mács
Konateľfrom Tuesday, November 27, 2018
Address Modré zeme 5780/10, 98401 Lučenec, Slovenská republika
Ondrej MácsInactive
KonateľFriday, June 20, 2008 – Monday, November 26, 2018
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Ondrej MácsInactive
KonateľTuesday, February 16, 1999 – Thursday, June 19, 2008
Address Sládkovičova 5, Fiľakovo, Slovenská republika

Related persons

1 active of 8

Ondrej Mács
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Modré zeme 5780/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej MácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, November 26, 2018
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej MácsInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, December 15, 2009
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej MácsInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Thursday, June 19, 2008
Address Sládkovičova 5, Fiľakovo, Slovenská republika
Share60 %Contribution120,000 SKK
Anec Tel Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Thursday, June 19, 2008
Address Svätoplukova 11, Pezinok, Slovenská republika
Share40 %Contribution80,000 SKK
Ondrej MácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, March 29, 2001
Address Sládkovičova 5, Fiľakovo, Slovenská republika
Share40 %Contribution80,000 SKK
Peter HámorInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, March 29, 2001
Address Biskupická 1, Fiľakovo, Slovenská republika
Share30 %Contribution60,000 SKK
Anec Tel Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, March 29, 2001
Address Svätoplukova 11, Pezinok, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5783/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 30, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 5.2.2001.
Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Anec Tel Fiľakovo, s.r.o.

Registered office

Anec Tel Fiľakovo, s.r.o.

Hlavná 4, 98601 Fiľakovo

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Anec Tel Fiľakovo, 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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