Active

FILTEX SK, spol. s r.o.

Company financial profile・Company ID 36194301・Zvonárska 9, 040 01 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

498 K €

+21 %

Company ID: 36194301
Tax ID: 2020046512
VAT ID: SK2020046512, under §4, registered since Monday, February 21, 2000

Registered office: FILTEX SK, spol. s r.o.Zvonárska 9 040 01 Košice
Established: Monday, October 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11230/V

Profit 2025

−27 K €

−237 %

Assets

346 K €

+4.1 %

Equity

−124 K €

−28 %

Debt ratio

135.9 %

+6.7 pp

Gross margin

26.5 %

−13 pp

Coming soon

Andromia score

—

Profit

−237 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−10 pp

Profit / revenue

ROA

-7.9 %

−14 pp

Return on assets

ROE

21.9 %

+42 pp

Return on equity

Current ratio

0.30

−21 %

Current assets / current liabilities

Earnings before tax

−25 K €

−216 %

Profit + income tax

Effective tax

-7.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−300 K €

−35 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	558 K €	328 K €	413 K €	498 K €
Value added	110 K €	101 K €	161 K €	132 K €
Operating revenue	570 K €	329 K €	413 K €	498 K €
Profit after tax	−17 K €	−34 K €	20 K €	−27 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets217 K €
Current assets129 K €

Liabilities and equity

Equity−124 K €
Liabilities471 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	251 K €	333 K €	346 K €
Non-current assets	146 K €	174 K €	196 K €	217 K €
Property, plant and equipment	146 K €	174 K €	196 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	76 K €	137 K €	129 K €
Inventory	47 K €	45 K €	12 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	8,292 €	119 K €	78 K €
Financial accounts	2,225 €	23 K €	6,094 €	5,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	251 K €	333 K €	346 K €
Equity	−83 K €	−117 K €	−97 K €	−124 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−81 K €	−99 K €	−133 K €	−113 K €
Profit/loss for the accounting period after tax	−17 K €	−34 K €	20 K €	−27 K €
Liabilities	328 K €	368 K €	430 K €	471 K €
Non-current liabilities	8,873 €	3,915 €	1,110 €	1,561 €
Current liabilities	190 K €	265 K €	359 K €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	125 K €	94 K €	64 K €	33 K €
Provisions	4,906 €	4,580 €	5,935 €	6,485 €

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 period2,537.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,307.4 €Yes

Business activities

11 registered activities

elektroinštalatérstvoValid from Thursday, August 14, 2003
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, August 14, 2003
montáž, servis a opravy vzduchotechnických zariadeníValid from Thursday, August 14, 2003
šitie konfenkcieValid from Thursday, August 14, 2003
maloobchodná a veľkoobchodná činnosť s výrobkami strojárenského, metalurgického, gumárenského priemyslu, s výrobkami chemického priemyslu mimo jedov a žieravín. so strojmi pre textilný priemysel a s elektrotechnickými výrobkamiValid from Monday, October 18, 1999
montáž filtračných vložiek v priemyselných filtračných zariadeniach /bez zásahu do elektrických častí/Valid from Monday, October 18, 1999
poradenská činnosť v oblasti obchodu a služieb /mimo ekonomického, organizačného a účtovného poradenstva/, poradenská činnosť v oblasti ekológieValid from Monday, October 18, 1999
prieskum trhu v oblasti predmetu podnikaniaValid from Monday, October 18, 1999
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, October 18, 1999
sprostredkovateľská činnosť v rozsahu predmetu podnikania mimo sprostredkovanie práce za úhraduValid from Monday, October 18, 1999

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Dana Chabičovská
Konateľfrom Wednesday, July 25, 2001
Address Galandova 1/1232, 15000 Praha 6, Česká republika
Ing. Luděk Dembovský
Konateľfrom Wednesday, July 25, 2001
Address K Vidouli 456, 15000 Praha 5 - Stodůlky, Česká republika
Ing. Jana Hudáková
Konateľfrom Monday, October 18, 1999
Address Zvonárska 9, 04001 Košice, Slovenská republika
Ing. Dana KönigováInactive
KonateľWednesday, July 25, 2001 – Friday, July 7, 2006
Address Hlinkova 11, Košice, Slovenská republika
Ing. Luděk DembovskýInactive
KonateľWednesday, July 25, 2001 – Friday, July 7, 2006
Address Hlinkova 11, Košice, Slovenská republika
Ing. Jana HudákováInactive
KonateľMonday, October 18, 1999 – Monday, September 27, 2004
Address Hlinkova 11, Košice, Slovenská republika
Ing. Jana HudákováInactive
KonateľMonday, October 18, 1999 – Friday, July 7, 2006
Address Hlinkova 11, 04001 Košice, Slovenská republika

Related persons

3 active of 11

Ing. Jana Hudáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Zvonárska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share44 %Contribution6,208 EUR
HAMNET, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address K Vidouli 284, 15000 Praha 5, Česká republika
Share32 %Contribution4,515 EUR
Ing. Dana Chabičovská
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address Galandova 1/1232, 15000 Praha 6, Česká republika
Share24 %Contribution3,386 EUR
Ing. Jana HudákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, November 21, 2022
Address Zvonárska 9, 04001 Košice, Slovenská republika
Share44 %Contribution6,208 EUR
HAMNET, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, November 21, 2022
Address K Vidouli 284, 15000 Praha 5, Česká republika
Share32 %Contribution4,515 EUR
Ing. Dana ChabičovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Thursday, September 16, 2010
Address Galandova 1/1232, 15000 Praha 6, Česká republika
Share24 %Contribution102,000 SKK
Ing. Jana HudákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Thursday, September 16, 2010
Address Zvonárska 9, 04001 Košice, Slovenská republika
Share44 %Contribution187,000 SKK
HAMNET, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Thursday, September 16, 2010
Address K Vidouli 284, 15000 Praha 5, Česká republika
Share32 %Contribution136,000 SKK
Ing. Dana KönigováInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Friday, July 7, 2006
Address Makovského 1142, Praha 6, Česká republika
Ing. Jana HudákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Friday, July 7, 2006
Address Hlinkova 11, Košice, Slovenská republika
Share34 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11230/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 14, 2003Úplné znenie spoločenskej zmluvy zo dňa 3.11.2002.
Tuesday, October 23, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 25. 7. 2001 vo forme notárskej zápisnice N 151/2001, Nz 148/2001.
Monday, October 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou formou notárskej zápisnice č. N 81/99, Nz 83/99 zo dňa 9.8.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

FILTEX SK, spol. s r.o.

Registered office

FILTEX SK, spol. s r.o.

Zvonárska 9, 040 01 Košice

Open in Google Maps

FILTEX SK, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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