Active

FILTEKO, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.51 M €

−3.9 %

Equity

873 K €

+7.4 %

Debt ratio

42.2 %

−6.1 pp

Gross margin

22.1 %

−2.3 pp

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Andromia score

—

Profit

+30 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−0.3 pp

Profit / revenue

ROA

19.3 %

+5.1 pp

Return on assets

ROE

33.4 %

+5.9 pp

Return on equity

Current ratio

1.81

−13 %

Current assets / current liabilities

Earnings before tax

370 K €

+30 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

394 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.06 M €	2.18 M €	2.12 M €	2.91 M €
Value added	620 K €	548 K €	517 K €	643 K €
Operating revenue	2.19 M €	2.37 M €	2.32 M €	3.11 M €
Profit after tax	219 K €	270 K €	224 K €	292 K €
Income tax	59 K €	72 K €	60 K €	78 K €
Current income tax	59 K €	72 K €	60 K €	78 K €

Assets

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

Liabilities and equity

Equity873 K €
Liabilities637 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.26 M €	1.57 M €	1.51 M €
Non-current assets	688 K €	662 K €	612 K €	626 K €
Property, plant and equipment	685 K €	661 K €	612 K €	626 K €
Non-current intangible assets	3,078 €	1,400 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	488 K €	589 K €	954 K €	878 K €
Inventory	178 K €	130 K €	127 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	345 K €	477 K €	444 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	114 K €	350 K €	282 K €
Accruals and deferrals	2,475 €	4,239 €	5,338 €	6,219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.26 M €	1.57 M €	1.51 M €
Equity	799 K €	883 K €	813 K €	873 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	534 K €	566 K €	543 K €	535 K €
Profit/loss for the accounting period after tax	219 K €	270 K €	224 K €	292 K €
Liabilities	380 K €	373 K €	759 K €	637 K €
Non-current liabilities	190 K €	148 K €	74 K €	9,681 €
Current liabilities	181 K €	204 K €	458 K €	485 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	215 K €	133 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,437 €	21 K €	11 K €	11 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period36,962.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lackovič
Konateľfrom Saturday, May 1, 2021
Address Smreková 1973/1, 05952 Veľká Lomnica, Slovenská republika
Ing. Radoslav Lackovič
Konateľfrom Friday, July 9, 1999
Address Školská 655/36, Veľká Lomnica, Slovenská republika
Ing. Jozef RoganskýInactive
KonateľFriday, July 9, 1999 – Monday, August 27, 2018
Address Odbojárska 3327/9, Poprad, Slovenská republika

Related persons

2 active of 11

Ing. Radoslav Lackovič
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 Lackovič
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 LackovičInactive
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 MoravčíkováInactive
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 LackovičInactive
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 LackovičInactive
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 LackovičInactive
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 RoganskýInactive
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 LackovičInactive
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 RoganskýInactive
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

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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FILTEKO, 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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