Active

FILKO V & D s.r.o.

Company financial profile・Company ID 36334723・Žilinská 10/647, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

52 K €

−22 %

Company ID: 36334723
Tax ID: 2021801298
VAT ID: SK2021801298, under §4, registered since Saturday, May 1, 2004

Registered office: FILKO V & D s.r.o.Žilinská 10/647 91101 Trenčín
Established: Saturday, April 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14548/R

Profit 2025

3,620 €

−59 %

Assets

72 K €

+1.9 %

Equity

48 K €

+8.2 %

Debt ratio

33.4 %

−3.9 pp

Gross margin

69.2 %

+6.1 pp

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Andromia score

—

Profit

−59 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−6.3 pp

Profit / revenue

ROA

5.1 %

−7.4 pp

Return on assets

ROE

7.6 %

−12 pp

Return on equity

Current ratio

2.31

+41 %

Current assets / current liabilities

Earnings before tax

4,580 €

−60 %

Profit + income tax

Effective tax

21.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	94 K €	61 K €	49 K €
Value added	13 K €	31 K €	39 K €	34 K €
Operating revenue	47 K €	96 K €	66 K €	52 K €
Profit after tax	130 €	15 K €	8,754 €	3,620 €
Income tax	85 €	4,001 €	2,654 €	960 €

Assets

Non-current assets19 K €
Current assets53 K €

Liabilities and equity

Equity48 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	57 K €	70 K €	72 K €
Non-current assets	0 €	41 K €	30 K €	19 K €
Property, plant and equipment	0 €	41 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	16 K €	40 K €	53 K €
Inventory	22 €	38 €	50 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,703 €	13 K €	11 K €	7,498 €
Financial accounts	55 K €	3,058 €	29 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	57 K €	70 K €	72 K €
Equity	21 K €	35 K €	44 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	13 K €	28 K €	37 K €
Profit/loss for the accounting period after tax	130 €	15 K €	8,754 €	3,620 €
Liabilities	37 K €	21 K €	26 K €	24 K €
Non-current liabilities	470 €	421 €	1,199 €	879 €
Current liabilities	37 K €	21 K €	25 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	332 €	220 €	220 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,726.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prevádzkovanie soláriíValid from Tuesday, January 19, 2010
Bezpečnostnotechnické službyValid from Saturday, April 17, 2004
ElektroinštalatérstvoValid from Saturday, April 17, 2004
Faktoring a forfaitingValid from Saturday, April 17, 2004
Inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, April 17, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, April 17, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, April 17, 2004
Organizovanie kurzov, školení a seminárovValid from Saturday, April 17, 2004
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, April 17, 2004
Prenájom strojov, prístrojov a zariadeníValid from Saturday, April 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Filko
Konateľfrom Saturday, April 17, 2004
konateľ
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika
Dušan FilkoInactive
KonateľSaturday, April 17, 2004 – Thursday, March 17, 2005
konateľ
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Filko
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír FilkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, January 18, 2010
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan FilkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Thursday, March 17, 2005
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
ng. Vladimír FilkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Thursday, March 17, 2005
Address Žilinská 10/647, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14548/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILKO V & D s.r.o.

Registered office

FILKO V & D s.r.o.

Žilinská 10/647, 91101 Trenčín

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FILKO V & D 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

Registered office

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