Active

Filter Technik Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.25 M €

−0.7 %

Equity

1.88 M €

+11 %

Debt ratio

16.5 %

−8.6 pp

Gross margin

33.3 %

−3.2 pp

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Andromia score

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Profit

+17 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−0.3 pp

Profit / revenue

ROA

25.3 %

+3.8 pp

Return on assets

ROE

30.3 %

+1.6 pp

Return on equity

Current ratio

5.43

+53 %

Current assets / current liabilities

Earnings before tax

723 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+12 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.46 M €	3.22 M €	3.04 M €	3.62 M €
Value added	799 K €	1.25 M €	1.11 M €	1.21 M €
Operating revenue	2.55 M €	3.38 M €	3.13 M €	3.72 M €
Profit after tax	358 K €	624 K €	487 K €	568 K €
Income tax	80 K €	172 K €	135 K €	155 K €
Current income tax	81 K €	173 K €	133 K €	154 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	2.17 M €	2.27 M €	2.25 M €
Non-current assets	194 K €	326 K €	272 K €	288 K €
Property, plant and equipment	155 K €	288 K €	272 K €	288 K €
Non-current intangible assets	39 K €	39 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.83 M €	1.98 M €	1.95 M €
Inventory	354 K €	401 K €	401 K €	340 K €
Non-current receivables	2,504 €	3,863 €	2,511 €	1,820 €
Current receivables	514 K €	586 K €	1.06 M €	854 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	558 K €	836 K €	515 K €	753 K €
Accruals and deferrals	9,897 €	12 K €	19 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	2.17 M €	2.27 M €	2.25 M €
Equity	1.36 M €	1.71 M €	1.7 M €	1.88 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	989 K €	1.08 M €	1.2 M €	1.3 M €
Profit/loss for the accounting period after tax	358 K €	624 K €	487 K €	568 K €
Liabilities	205 K €	426 K €	569 K €	372 K €
Non-current liabilities	904 €	744 €	396 €	392 €
Current liabilities	162 K €	395 K €	556 K €	359 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	5,822 €	818 €	0 €
Short-term bank loans	33 K €	12 K €	5,004 €	818 €
Provisions	8,524 €	12 K €	7,256 €	12 K €
Accruals and deferrals	72 K €	31 K €	2,131 €	2,182 €

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 period33,147.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Demian
Konateľfrom Friday, January 28, 2005
Address Kukučínova 984/12, 01001 Žilina, Slovenská republika
Ing. Peter DemianInactive
KonateľFriday, January 28, 2005 – Wednesday, November 26, 2025
Address Kukučínova 993/3, 01001 Žilina, Slovenská republika
Peter DemianInactive
KonateľFriday, January 28, 2005 – Tuesday, February 3, 2009
Address Sputniková 1469/3, 04001 Košice, Slovenská republika
Peter DemianInactive
KonateľFriday, January 28, 2005 – Tuesday, January 23, 2024
Address Kukučínova 3/993, 01001 Žilina, Slovenská republika

Related persons

2 active of 11

Ing. Peter Demian
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 Smets
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 SmetsInactive
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 DemianInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, November 26, 2025
Address Kukučínova 3/993, 01001 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Bart Edouard Yvonne SmetsInactive
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 DemianInactive
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 SmetsInactive
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 DemianInactive
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 ZatvarnickýInactive
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 SmetsInactive
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

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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Filter Technik Slovakia, 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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