Company data from Slovak public registers

Andromia Insight

FILTEKO, s.r.o.

Company financial profile・Company ID 36462110・Školská 655/36, 05952 Veľká Lomnica・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

3.11 M €

+34 %
Company ID
36462110
Tax ID
2020021509
VAT ID
SK2020021509, under §4, registered since Monday, May 1, 2000
Registered office
FILTEKO, s.r.o.Školská 655/36 05952 Veľká Lomnica
Established
Friday, July 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11742/P

Profit 2025

292 K €

+30 %Net profit after tax

Assetsexcl. VAT

1.51 M €

−3.9 %Total assets, stated excl. VAT

Equity

873 K €

+7.4 %Assets less external liabilities

Debt ratio

42.2 %

−6.1 ppLiabilities / total assets
  • Real42.2 %
  • To shareholders and group0.0 %

Gross margin

22.1 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
85 K €77 K €40 K €50 K €46 K €122 K €105 K €156 K €219 K €270 K €224 K €292 K €201420152016201720182019202020212022202320242025201485 K €201577 K €201640 K €201750 K €201846 K €2019122 K €2020105 K €2021156 K €2022219 K €2023270 K €2024224 K €2025292 K €

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

Revenue

+37 %
1.29 M €1.36 M €1.32 M €1.43 M €1.51 M €1.53 M €1.33 M €1.62 M €2.06 M €2.18 M €2.12 M €2.91 M €20142015201620172018201920202021202220232024202520141.29 M €20151.36 M €20161.32 M €20171.43 M €20181.51 M €20191.53 M €20201.33 M €20211.62 M €20222.06 M €20232.18 M €20242.12 M €20252.91 M €

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

Income tax

Tax liability trend

24 K €22 K €14 K €13 K €12 K €33 K €28 K €42 K €59 K €72 K €60 K €78 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201522 K €Total tax · 201614 K €Total tax · 201713 K €Total tax · 201812 K €Total tax · 201933 K €Total tax · 202028 K €Total tax · 202142 K €Total tax · 202259 K €Total tax · 202372 K €Total tax · 202460 K €Total tax · 202578 K €Current tax · 201424 K €Current tax · 201522 K €Current tax · 201614 K €Current tax · 201713 K €Current tax · 201812 K €Current tax · 201933 K €Current tax · 202028 K €Current tax · 202142 K €Current tax · 202259 K €Current tax · 202372 K €Current tax · 202460 K €Current tax · 202578 K €

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

9.4 %

−0.3 pp

Profit / revenue

Profit margin

10.0 %

−0.5 pp

Profit / sales

ROA

19.3 %

+5.1 pp

Return on assets

ROE

33.4 %

+5.9 pp

Return on equity

Return on costs

10.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−1.6 pp

Added value / revenue

Earnings before tax

370 K €

+30 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.45 M €20151.43 M €20161.55 M €20171.63 M €20181.78 M €20191.53 M €20201.75 M €20212.19 M €20222.37 M €20232.32 M €20243.11 M €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 goods2.06 M €2.18 M €2.12 M €2.91 M €
Value added620 K €548 K €517 K €643 K €
Operating revenue2.19 M €2.37 M €2.32 M €3.11 M €
Profit after tax219 K €270 K €224 K €292 K €
Income tax59 K €72 K €60 K €78 K €
Current income tax59 K €72 K €60 K €78 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €277 K €270 K €318 K €

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

Assetsexcl. VAT

  • Non-current assets626 K €
  • Current assets878 K €
  • Accruals and deferrals6,219 €

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

Liabilities and equity

  • Equity873 K €
  • Liabilities637 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.26 M €1.57 M €1.51 M €
Non-current assets688 K €662 K €612 K €626 K €
Property, plant and equipment685 K €661 K €612 K €626 K €
Non-current intangible assets3,078 €1,400 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets488 K €589 K €954 K €878 K €
Inventory178 K €130 K €127 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €345 K €477 K €444 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €114 K €350 K €282 K €
Accruals and deferrals2,475 €4,239 €5,338 €6,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.26 M €1.57 M €1.51 M €
Equity799 K €883 K €813 K €873 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years534 K €566 K €543 K €535 K €
Profit/loss for the accounting period after tax219 K €270 K €224 K €292 K €
Liabilities380 K €373 K €759 K €637 K €
Non-current liabilities190 K €148 K €74 K €9,681 €
Current liabilities181 K €204 K €458 K €485 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €215 K €133 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,437 €21 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

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 period27,079.53 €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 count37
Total amount837,252.35 €
Counterparties19
Latest contractFriday, August 28, 2026

includes 1 record with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária JUDr. Marcel Mašan, s.r.o., Advokátska kancelária JUDr. Marcel Mašan, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • - inžinierska činnosť a súvisiace činnosti v rozsahu voľných živnostíValid from Friday, July 9, 1999
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, July 9, 1999
  • - sprostredkovanie obchodu so strojmi, priemyselným zariadenímValid from Friday, July 9, 1999
  • - veľkoobchodný a maloobchodný predaj netkaných a tkaných filtračných textíliíValid from Friday, July 9, 1999
  • - veľkoobchodný predaj priadze, tkanínValid from Friday, July 9, 1999
  • - veľkoobchod so strojmi, zariadeniami a príslušenstvomValid from Friday, July 9, 1999
  • - výroba filtračných vložiek pre filtráciu plynov a kvapalínValid from Friday, July 9, 1999
  • - výroba netkaných filtračných materiálov a výrobkov z nichValid from Friday, July 9, 1999
  • - výroba textilných hadíc, filtračných materiálovValid from Friday, July 9, 1999
  • - výroba zariadení, prístrojov na filtráciu a čistenie /neelektrických/Valid from Friday, July 9, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anton LackovičActive
    Konateľfrom Saturday, May 1, 2021

    Address Smreková 1973/1, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Radoslav LackovičActive
    Konateľfrom Friday, July 9, 1999

    Address Školská 655/36, Veľká Lomnica, Slovenská republika

  • Ing. Jozef RoganskýEnded
    KonateľFriday, July 9, 1999 – Monday, August 27, 2018

    Address Odbojárska 3327/9, Poprad, Slovenská republika

Related persons

2 active of 11
  • Ing. Radoslav LackovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Anton LackovičActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Smreková 1973/1, 05952 Veľká Lomnica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Anton LackovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Friday, May 5, 2023

    Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Mgr. Kristína MoravčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Tuesday, January 30, 2024

    Address J. Zemana 73, 91101 Trenčín, Slovenská republika

  • Ing. Anton LackovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, May 10, 2021

    Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Ing. Radoslav LackovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, May 10, 2021

    Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Ing. Radoslav LackovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, December 3, 2020

    Address Školská 655/36, Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef RoganskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, August 27, 2018

    Address Odbojárska 3327/9, Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radoslav LackovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, August 27, 2018

    Address Školská 655/36, Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef RoganskýEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Monday, April 27, 2009

    Address Odbojárska 3327/9, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11742/P
Main activity
Výroba netkaného textilu a výrobkov z neho
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.1999, uzavretou podľa zák. č. 513/91 Zb.
FILTEKO, s.r.o.

Registered office

FILTEKO, s.r.o.

Školská 655/36, 05952 Veľká Lomnica

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