Company data from Slovak public registers

Andromia Insight

Filter Technik Slovakia, s.r.o.

Company financial profile・Company ID 36589063・Štrková 578/4, 01009 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

3.72 M €

+19 %
Company ID
36589063
Tax ID
2021946223
VAT ID
SK2021946223, under §4, registered since Wednesday, February 2, 2005
Registered office
Filter Technik Slovakia, s.r.o.Štrková 578/4 01009 Žilina
Established
Friday, January 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17497/L

Profit 2025

568 K €

+17 %Net profit after tax

Assets

2.25 M €

−0.7 %Total assets, stated excl. VAT

Equity

1.88 M €

+11 %Assets less external liabilities

Debt ratio

16.5 %

−8.6 ppLiabilities / total assets

Gross margin

33.3 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
142 K €150 K €296 K €277 K €373 K €243 K €271 K €298 K €358 K €624 K €487 K €568 K €2014201520162017201820192020202120222023202420252014142 K €2015150 K €2016296 K €2017277 K €2018373 K €2019243 K €2020271 K €2021298 K €2022358 K €2023624 K €2024487 K €2025568 K €

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

Revenue

+19 %
1.42 M €1.84 M €2.23 M €2.23 M €2.52 M €2.36 M €2.11 M €2.4 M €2.46 M €3.22 M €3.04 M €3.62 M €20142015201620172018201920202021202220232024202520141.42 M €20151.84 M €20162.23 M €20172.23 M €20182.52 M €20192.36 M €20202.11 M €20212.4 M €20222.46 M €20233.22 M €20243.04 M €20253.62 M €

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

Income tax

Tax liability trend

43 K €48 K €94 K €75 K €87 K €57 K €64 K €68 K €80 K €172 K €135 K €155 K €201420152016201720182019202020212022202320242025Total tax · 201443 K €Total tax · 201548 K €Total tax · 201694 K €Total tax · 201775 K €Total tax · 201887 K €Total tax · 201957 K €Total tax · 202064 K €Total tax · 202168 K €Total tax · 202280 K €Total tax · 2023172 K €Total tax · 2024135 K €Total tax · 2025155 K €Current tax · 201443 K €Current tax · 201548 K €Current tax · 201694 K €Current tax · 201775 K €Current tax · 201889 K €Current tax · 201957 K €Current tax · 202063 K €Current tax · 202169 K €Current tax · 202281 K €Current tax · 2023173 K €Current tax · 2024133 K €Current tax · 2025154 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

15.3 %

−0.3 pp

Profit / revenue

Profit margin

15.7 %

−0.3 pp

Profit / sales

ROA

25.3 %

+3.8 pp

Return on assets

ROE

30.3 %

+1.6 pp

Return on equity

Return on costs

18.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

−3.1 pp

Added value / revenue

Earnings before tax

723 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.44 M €20141.85 M €20152.25 M €20162.28 M €20172.57 M €20182.42 M €20192.16 M €20202.46 M €20212.55 M €20223.38 M €20233.13 M €20243.72 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 goods2.46 M €3.22 M €3.04 M €3.62 M €
Value added799 K €1.25 M €1.11 M €1.21 M €
Operating revenue2.55 M €3.38 M €3.13 M €3.72 M €
Profit after tax358 K €624 K €487 K €568 K €
Income tax80 K €172 K €135 K €155 K €
Current income tax81 K €173 K €133 K €154 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs325 K €433 K €459 K €468 K €

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

Assetsexcl. VAT

  • Non-current assets288 K €
  • Current assets1.95 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity1.88 M €
  • Liabilities372 K €
  • Accruals and deferrals2,182 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €2.17 M €2.27 M €2.25 M €
Non-current assets194 K €326 K €272 K €288 K €
Property, plant and equipment155 K €288 K €272 K €288 K €
Non-current intangible assets39 K €39 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.83 M €1.98 M €1.95 M €
Inventory354 K €401 K €401 K €340 K €
Non-current receivables2,504 €3,863 €2,511 €1,820 €
Current receivables514 K €586 K €1.06 M €854 K €
Current financial assets0 €0 €0 €0 €
Financial accounts558 K €836 K €515 K €753 K €
Accruals and deferrals9,897 €12 K €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €2.17 M €2.27 M €2.25 M €
Equity1.36 M €1.71 M €1.7 M €1.88 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years989 K €1.08 M €1.2 M €1.3 M €
Profit/loss for the accounting period after tax358 K €624 K €487 K €568 K €
Liabilities205 K €426 K €569 K €372 K €
Non-current liabilities904 €744 €396 €392 €
Current liabilities162 K €395 K €556 K €359 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €5,822 €818 €0 €
Short-term bank loans33 K €12 K €5,004 €818 €
Provisions8,524 €12 K €7,256 €12 K €
Accruals and deferrals72 K €31 K €2,131 €2,182 €

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 period37,749.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount1,508 €
Counterparties4
Latest contractMonday, July 6, 2026

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, January 31, 2024

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Alžbeta Skočdopolová

Beneficial owners

Business activities

15 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2022
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 24, 2019
  • prenájom hnuteľných vecíValid from Tuesday, May 7, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 7, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 28, 2005
  • podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Friday, January 28, 2005
  • podnikanie v oblasti nakladania s nebezpečnými odpadmiValid from Friday, January 28, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, January 28, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter DemianActive
    Konateľfrom Friday, January 28, 2005

    Address Kukučínova 984/12, 01001 Žilina, Slovenská republika

  • Ing. Peter DemianEnded
    KonateľFriday, January 28, 2005 – Wednesday, November 26, 2025

    Address Kukučínova 993/3, 01001 Žilina, Slovenská republika

  • Peter DemianEnded
    KonateľFriday, January 28, 2005 – Tuesday, February 3, 2009

    Address Sputniková 1469/3, 04001 Košice, Slovenská republika

  • Peter DemianEnded
    KonateľFriday, January 28, 2005 – Tuesday, January 23, 2024

    Address Kukučínova 3/993, 01001 Žilina, Slovenská republika

Related persons

2 active of 11
  • Ing. Peter DemianActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Kukučínova 984/12, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Bart Edouard Yvonne Smets SmetsActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Adrien Van Roevenstraat 26, 2070 Zwijndrecht, Belgické kráľovstvo

    Share60 %Contribution3,984 EUR
  • Bart Edouard Yvonne Smets SmetsEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, January 23, 2024

    Address Hertog van Brabantlei 31, 2660 Antwerpy, Belgické kráľovstvo

    Share60 %Contribution3,984 EUR
  • Peter DemianEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, November 26, 2025

    Address Kukučínova 3/993, 01001 Žilina, Slovenská republika

  • Bart Edouard Yvonne SmetsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, July 29, 2022

    Address Hertog van Brabantlei 31, 2660 Antwerpy, Belgické kráľovstvo

    Share60 %Contribution3,984 EUR
  • Peter DemianEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, July 29, 2022

    Address Kukučínova 3/993, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Bart Edouard Yvonne SmetsEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Tuesday, February 3, 2009

    Address Hertog van Brabantlei 31, 2660 Antwerpy, Belgické kráľovstvo

    Share60 %Contribution120,000 SKK
  • Peter DemianEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Tuesday, February 3, 2009

    Address Sputniková 1469/3, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Andrej ZatvarnickýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Friday, June 10, 2005

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Bart Edouard Yvonne SmetsEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Friday, June 10, 2005

    Address Hertog van Brabantlei 31, 2660 Antwerpy, Belgické kráľovstvo

    Share40 %Contribution80,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Štrková 578/4, 01009 Žilina, Slovenská republikafrom Thursday, March 29, 2018
    • Štrková 578, 01009 Žilina, Slovenská republikaWednesday, March 21, 2018 – Wednesday, March 28, 2018
    • Univerzitná 25, 01008 Žilina, Slovenská republikaWednesday, February 4, 2009 – Tuesday, March 20, 2018
    • Internátna 18, 01008 Žilina, Slovenská republikaSaturday, March 18, 2006 – Tuesday, February 3, 2009
    • Čapajevova 11, 04011 Košice, Slovenská republikaFriday, January 28, 2005 – Friday, March 17, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17497/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Filter Technik Slovakia, s.r.o.

Registered office

Filter Technik Slovakia, s.r.o.

Štrková 578/4, 01009 Žilina

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