Company data from Slovak public registers

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Camfil s.r.o.

Company financial profile・Company ID 36650935・Priemyselný park Géňa, Ul. E. Sachsa 8, 93401 Levice・Founded 2006

Financial reportFinancial statements

Turnover 2025

62.63 M €

+5.1 %
Company ID
36650935
Tax ID
2022210289
VAT ID
SK2022210289, under §4, registered since Thursday, July 20, 2006
Registered office
Camfil s.r.o.Priemyselný park Géňa, Ul. E. Sachsa 8 93401 Levice
Established
Saturday, July 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19276/N

Profit 2025

6.19 M €

+7.4 %

Assets

29.52 M €

−6.1 %

Equity

24.44 M €

+9.8 %

Debt ratio

17.2 %

−12 pp

Gross margin

30.4 %

+1.4 pp
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Andromia score

—

Profit

+7.4 %
1.9 M €3.57 M €3.87 M €3.78 M €4.62 M €4.09 M €5.12 M €3.29 M €3.58 M €5.44 M €5.76 M €6.19 M €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
19.52 M €22.27 M €24.07 M €28.05 M €32.96 M €36.13 M €40.0 M €40.55 M €50.24 M €57.17 M €59.21 M €61.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+0.2 pp

Profit / revenue

ROA

21.0 %

+2.6 pp

Return on assets

ROE

25.3 %

−0.6 pp

Return on equity

Current ratio

2.83

+28 %

Current assets / current liabilities

Earnings before tax

8.23 M €

+12 %

Profit + income tax

Effective tax

24.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

7.75 M €

−23 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.04 M €201422.31 M €201524.27 M €201628.38 M €201733.39 M €201836.57 M €201939.84 M €202040.82 M €202150.76 M €202257.51 M €202359.61 M €202462.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods50.24 M €57.17 M €59.21 M €61.71 M €
Value added12.37 M €15.46 M €17.21 M €18.78 M €
Operating revenue50.76 M €57.51 M €59.61 M €62.63 M €
Profit after tax3.58 M €5.44 M €5.76 M €6.19 M €
Income tax1.08 M €1.4 M €1.57 M €2.04 M €
Current income tax1.15 M €1.31 M €1.78 M €1.6 M €

Assets

  • Non-current assets17.49 M €
  • Current assets11.99 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity24.44 M €
  • Liabilities5.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27.48 M €27.14 M €31.44 M €29.52 M €
Non-current assets13.29 M €11.84 M €13.14 M €17.49 M €
Property, plant and equipment12.37 M €11.2 M €12.76 M €17.39 M €
Non-current intangible assets915 K €639 K €377 K €98 K €
Non-current financial assets1,026 €1,026 €1,027 €1,043 €
Current assets14.14 M €15.24 M €18.26 M €11.99 M €
Inventory7.25 M €5.25 M €5.14 M €4.57 M €
Non-current receivables0 €0 €65 K €0 €
Current receivables6.86 M €9.97 M €13.05 M €7.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €29 K €9,226 €74 K €
Accruals and deferrals51 K €67 K €41 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.48 M €27.14 M €31.44 M €29.52 M €
Equity19.05 M €21.49 M €22.25 M €24.44 M €
Share capital13.67 M €13.67 M €13.67 M €13.67 M €
Funds and other equity components1.37 M €1.37 M €1.37 M €1.37 M €
Profit/loss of previous years427 K €1.01 M €1.45 M €3.21 M €
Profit/loss for the accounting period after tax3.58 M €5.44 M €5.76 M €6.19 M €
Liabilities8.43 M €5.65 M €9.19 M €5.08 M €
Non-current liabilities71 K €156 K €33 K €456 K €
Current liabilities7.93 M €5.01 M €8.27 M €4.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,037 €6,285 €8,475 €15 K €
Provisions420 K €477 K €879 K €366 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

553 K €937 K €1.48 M €1.21 M €1.09 M €1.16 M €1.36 M €942 K €1.08 M €1.4 M €1.57 M €2.04 M €201420152016201720182019202020212022202320242025
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 period134,471.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 8, 2006
  • výroba vzduchových filtrov a zariadení na filtráciu vzduchu,Valid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jan David Tobias Bohlin
    Konateľfrom Wednesday, January 21, 2026

    Address Vasagatan 17, 53232 Skara, Švédske kráľovstvo

  • Ing. Imrich MészárosInactive
    KonateľFriday, February 1, 2008 – Wednesday, February 25, 2026

    Address Malé Ludince 34, 93701 Malé Ludince, Slovenská republika

  • Ralph Erik LindholmInactive
    KonateľSaturday, July 8, 2006 – Thursday, January 31, 2008

    Address Chemin des Longchamps, 457, 14600, Honfleur, Francúzsko

Related persons

2 active of 5
  • Camfil Aktiebolag
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Sveavägen 56 E, 11134 Stockholm, Švédske kráľovstvo

    Share99.9 %Contribution13,661,131 EUR
  • Camfil Svenska Aktiebolag
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Industrigatan 3, 61933 Trosa, Švédske kráľovstvo

    Share0.1 %Contribution13,675 EUR
  • Camfil Holding AktiebolagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Monday, December 19, 2022

    Address Sveavägen 56 E, 11134 Stockholm, Švédske kráľovstvo

  • Camfil AktiebolagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, December 21, 2021

    Address Industrigatan 3, 61933 Trosa, Švédske kráľovstvo

    Share50 %Contribution13,674,805.92 EUR
  • Camfil AktiebolagInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Tuesday, June 2, 2009

    Address Industrigatan 3, 61933 Trosa, Švédske kráľovstvo

    Share50 %Contribution100,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19276/N
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 2, 2006Rozhodnutie valného zhromaždenia zo dňa 23.11.2006.
  • Saturday, July 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Camfil s.r.o.

Registered office

Camfil s.r.o.

Priemyselný park Géňa, Ul. E. Sachsa 8, 93401 Levice

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