Active

Filtrácia Fučková, s.r.o.

Company financial profile・Company ID 36614581・Hlinené 345, 02354 Turzovka・Founded 2006

Financial report Financial statements

Turnover 2025

901 K €

+19 %

Company ID: 36614581
Tax ID: 2022211521
VAT ID: SK2022211521, under §4, registered since Monday, July 17, 2006

Registered office: Filtrácia Fučková, s.r.o.Hlinené 345 02354 Turzovka
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17754/L

Profit 2025

4,087 €

+1,229 %

Assets

641 K €

+1.3 %

Equity

130 K €

+7.8 %

Debt ratio

79.7 %

−1.2 pp

Gross margin

25.7 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+1,229 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

3.1 %

+3.4 pp

Return on equity

Current ratio

3.12

+177 %

Current assets / current liabilities

Earnings before tax

4,087 €

+1,229 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

399 K €

+528 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	684 K €	751 K €	899 K €
Value added	267 K €	232 K €	254 K €	231 K €
Operating revenue	1.03 M €	687 K €	755 K €	901 K €
Profit after tax	18 K €	15 K €	−362 €	4,087 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets53 K €
Current assets586 K €
Accruals and deferrals1,743 €

Liabilities and equity

Equity130 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	550 K €	542 K €	633 K €	641 K €
Non-current assets	29 K €	24 K €	65 K €	53 K €
Property, plant and equipment	29 K €	24 K €	65 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	518 K €	566 K €	586 K €
Inventory	219 K €	287 K €	348 K €	291 K €
Non-current receivables	652 €	652 €	652 €	652 €
Current receivables	223 K €	130 K €	143 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	101 K €	74 K €	75 K €
Accruals and deferrals	747 €	839 €	1,139 €	1,743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	550 K €	542 K €	633 K €	641 K €
Equity	102 K €	121 K €	121 K €	130 K €
Share capital	95 K €	99 K €	99 K €	105 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−12 K €	6,457 €	6,457 €	21 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	14 K €	4,083 €
Liabilities	448 K €	422 K €	512 K €	511 K €
Non-current liabilities	6,468 €	6,551 €	7,420 €	321 K €
Current liabilities	440 K €	414 K €	503 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,338 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,338 €	1,338 €	2,345 €
Provisions	0 €	0 €	0 €	0 €
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 period2,332.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vnútroštátna a medinárodná nákladná cestná dopravaValid from Friday, March 16, 2012
výroba, oprava, repasácia filtračných zariadeníValid from Friday, March 16, 2012
kovoobrábanieValid from Wednesday, June 28, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
nástrojárstvoValid from Wednesday, June 28, 2006
oprava, údržba a servis lesníckych strojov a zariadeníValid from Wednesday, June 28, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, June 28, 2006
pilčícke práceValid from Wednesday, June 28, 2006
pílenie, sušenie, hobľovanie a impregnácia drevaValid from Wednesday, June 28, 2006
porez drevnej hmotyValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Kubošníková
Konateľfrom Wednesday, June 28, 2006
Address Hlinené 191, Turzovka, Slovenská republika
Roman Kubošník
Konateľfrom Wednesday, June 28, 2006
Address Hlinené 191, Turzovka, Slovenská republika

Related persons

2 active of 12

Jana Kubošníková
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Kubošník
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KubošníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 14, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution1,660 EUR
Ján FučekInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 14, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution1,660 EUR
Roman KubošníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 14, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution1,660 EUR
Štefánia FučkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 14, 2011
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution1,660 EUR
Jana KubošníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, January 28, 2010
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution50,000 SKK
Ján FučekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, January 28, 2010
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution50,000 SKK
Roman KubošníkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, January 28, 2010
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution50,000 SKK
Štefánia FučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, January 28, 2010
Address Hlinené 191, Turzovka, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17754/L
Main activity: Výroba netkaného textilu a výrobkov z neho
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filtrácia Fučková, s.r.o.

Registered office

Filtrácia Fučková, s.r.o.

Hlinené 345, 02354 Turzovka

Open in Google Maps

Filtrácia Fučková, 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

Start monitoring the market today