Active

FILKO, spol. s r.o.

Company financial profile・Company ID 36392863・Orličie 742, 02743 Nižná・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36392863
Tax ID: 2020131729
VAT ID: —

Registered office: FILKO, spol. s r.o.Orličie 742 02743 Nižná
Established: Thursday, July 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12298/L

Profit 2025

0 €

Assets

74 K €

+2,349 %

Equity

74 K €

+143 %

Debt ratio

0.5 %

−5,772 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

223.67

+1,213,726 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

74 K €

+146 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−60 K €

−86,790 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity74 K €
Liabilities332 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	74 K €	3,032 €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	74 K €	3,032 €	74 K €
Inventory	0 €	0 €	160 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	2,803 €	14 K €
Financial accounts	60 K €	60 K €	69 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	74 K €	3,032 €	74 K €
Equity	74 K €	74 K €	−172 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	66 K €	66 K €	−179 K €	66 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	332 €	332 €	175 K €	332 €
Non-current liabilities	0 €	0 €	344 €	0 €
Current liabilities	332 €	332 €	165 K €	332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 6, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 6, 2000
- ostatné oddychové činnosti,Valid from Thursday, July 6, 2000
- podnikateľské poradenstvo,Valid from Thursday, July 6, 2000
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 6, 2000
- požičovňa športových potrieb,Valid from Thursday, July 6, 2000
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, July 6, 2000
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciu,Valid from Thursday, July 6, 2000
- prevádzka športových zariadení,Valid from Thursday, July 6, 2000
- reklamné činnosti,Valid from Thursday, July 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Filko
Konateľfrom Thursday, July 6, 2000
Address Orličie 742, Nižná, Slovenská republika

Related persons

2 active of 4

Ing. Martin Filko
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Orličie 742, Nižná, Slovenská republika
Share85 %Contribution5,643 EUR
Vlasta Hucíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Dlhá nad Oravou 103, Dlhá nad Oravou, Slovenská republika
Share15 %Contribution996 EUR
Ing. Martin FilkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Monday, January 11, 2010
Address Orličie 742, Nižná, Slovenská republika
Share85 %Contribution170,000 SKK
Vlasta HucíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Monday, January 11, 2010
Address Dlhá nad Oravou 103, Dlhá nad Oravou, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12298/L
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

FILKO, spol. s r.o.

Registered office

FILKO, spol. s r.o.

Orličie 742, 02743 Nižná

Open in Google Maps

FILKO, 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

Registration

Legal facts

Registered office

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