FILATECH, s.r.o.

Company financial profile・Company ID 36688614・Zárieč- Keblov 68, 01332 Svederník・Founded 2006

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

232 K €

−80 %

Company ID: 36688614
Tax ID: 2022260592
VAT ID: SK2022260592, under §4, registered since Wednesday, November 1, 2006

Registered office: FILATECH, s.r.o.Zárieč- Keblov 68 01332 Svederník
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80112/L

Profit 2025

1,475 €

−78 %Net profit after tax

Assets

1.88 M €

−2.4 %Total assets, stated excl. VAT

Equity

1.05 M €

+0.1 %Assets less external liabilities

Debt ratio

44.3 %

−1.4 ppLiabilities / total assets

Gross margin

28.5 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

−1.9 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.5 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+20 pp

Added value / revenue

Earnings before tax

2,435 €

−77 %

Profit + income tax

Effective tax

39.4 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	483 K €	255 K €	211 K €
Value added	130 K €	116 K €	68 K €	60 K €
Operating revenue	298 K €	1.03 M €	1.14 M €	232 K €
Profit after tax	4,290 €	513 K €	6,583 €	1,475 €
Income tax	1,189 €	0 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	246 €	11 K €

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

Assetsexcl. VAT

Non-current assets1.36 M €
Current assets518 K €

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

Liabilities and equity

Equity1.05 M €
Liabilities833 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.81 M €	1.93 M €	1.88 M €
Non-current assets	1.61 M €	1.47 M €	547 K €	1.36 M €
Property, plant and equipment	1.61 M €	1.47 M €	547 K €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	345 K €	1.38 M €	518 K €
Inventory	4,177 €	4,177 €	4,177 €	4,176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 K €	335 K €	1.02 M €	330 K €
Financial accounts	4,603 €	5,365 €	356 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.81 M €	1.93 M €	1.88 M €
Equity	79 K €	591 K €	1.05 M €	1.05 M €
Share capital	207 K €	207 K €	657 K €	657 K €
Profit/loss of previous years	−154 K €	−150 K €	363 K €	370 K €
Profit/loss for the accounting period after tax	4,290 €	513 K €	6,583 €	1,475 €
Liabilities	1.75 M €	1.22 M €	882 K €	833 K €
Non-current liabilities	279 K €	159 K €	140 K €	120 K €
Current liabilities	1.45 M €	1.06 M €	741 K €	713 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	0 €	0 €	0 €
Provisions	1,165 €	1,165 €	0 €	0 €

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 period3,161.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,472,520 €

Counterparties3

Latest contractTuesday, September 2, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×1,470,000 €Tuesday, September 2, 2025
Letisková spoločnosť Žilina, a.s.1×2,520 €Wednesday, January 2, 2013
Ministerstvo životného prostredia SR1×0 €Wednesday, November 26, 2014

Recent contracts

View all

Zmluva o poskytnutí prostriedkov mechanizmu na podporu obnovy a odolnosti
Ministerstvo hospodárstva Slovenskej republiky1,470,000 €Tuesday, September 2, 2025
Zmluva o zriadení záložného práva č.1 009/4.2MP/2011
Ministerstvo životného prostredia SR0 €Wednesday, November 26, 2014
Zmluva o dielo o servise počítačov a počítačovej siete
Letisková spoločnosť Žilina, a.s.2,520 €Wednesday, January 2, 2013
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo životného prostredia SR3,687,218.31 €Tuesday, March 22, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 20, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária CURAE, s.r.o., Advokátska kancelária CURAE, s.r.o.

Beneficial owners

Alex TvarožekM. R. Štefánika 35, 01001 Žilina
from Friday, June 20, 2025
Ing. Bohuslav TvarožekM. R. Štefánika 35, 01001 Žilina
from Friday, June 20, 2025
Marek TvarožekM. R. Štefánika 35, 01001 Žilina
from Friday, June 20, 2025

Business activities

24 registered activities

služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2016
Administratívne službyValid from Thursday, December 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 31, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 31, 2015
Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 31, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, December 31, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Marek TvarožekActive
Konateľfrom Thursday, January 9, 2025
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Ing. Bohuslav TvarožekActive
Konateľfrom Monday, June 11, 2007
Address M. R. Štefánika 837/35, Žilina, Slovenská republika
Vojtech MahútEnded
KonateľThursday, April 1, 2010 – Wednesday, December 8, 2010
Address Raková 884, 02351 Raková, Slovenská republika
Ing. Vladimír PánekEnded
KonateľFriday, December 19, 2008 – Thursday, May 27, 2010
Address Kopanice 701/7, 01007 Žilina, Slovenská republika
Róbert ZávadskýEnded
KonateľThursday, October 19, 2006 – Tuesday, July 1, 2008
Address M. R. Štefánika 837/35, Žilina, Slovenská republika

Related persons

3 active of 20

Alex TvarožekActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address M.R.Štefánika 837/35, 01001 Žilina, Slovenská republika
Share34.42 %Contribution225,996 EUR
Marek TvarožekActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address M.R.Štefánika 837/35, 01001 Žilina, Slovenská republika
Share34.42 %Contribution225,996 EUR
Ing. Bohuslav TvarožekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share31.17 %Contribution204,648 EUR
BTX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Tuesday, February 4, 2025
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share68.83 %Contribution451,992 EUR
JUDr. Jozef ŠamajEnded
Správca reštrukturalizačného konaniaTuesday, August 2, 2022 – Friday, June 13, 2025
Address Raková 683, 02351 Raková, Slovenská republika
BTX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Tuesday, June 18, 2024
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share0.96 %Contribution1,992 EUR
BTX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, April 13, 2022
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share0.96 %Contribution1,992 EUR
MT SOLAR s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Friday, November 25, 2016
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Ing. Bohuslav TvarožekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, June 18, 2024
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Share99.04 %Contribution204,648 EUR
Vojtech MahútEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, February 12, 2013
Address Raková 884, 02351 Raková, Slovenská republika
Share0.96 %Contribution1,992 EUR

Company history

2 changes in the register

Registered office
3 records
- Zárieč- Keblov 68, 01332 Svederník, Slovenská republikafrom Wednesday, June 22, 2022
- Ľubochnianska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, April 14, 2022 – Tuesday, June 21, 2022
- M. R. Štefánika 837/35, 01001 Žilina, Slovenská republikaThursday, October 19, 2006 – Wednesday, April 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80112/L
Legal status: V reštrukturalizácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 14, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 2.8.2022 Povolenie konania - popis: Uznesením Okresného súdu Žilina Sp. zn.:2R/1/2022 - 111 zo dňa 26. júla 2022 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 14.2.2023 Skončenie konania - popis: Uznesením Okresného súdu Žilina sp. zn. 2R/1/2022 zo dňa 06.02.2023 súd potvrdil reštrukturalizačný plán dlžníka a rozhodol o skončení reštrukturalizácie.
Wednesday, November 30, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 2.8.2022 Povolenie konania - popis: Uznesením Okresného súdu Žilina Sp. zn.:2R/1/2022 - 111 zo dňa 26. júla 2022 súd povolil reštrukturalizáciu dlžníka.

FILATECH, s.r.o.

Registered office

FILATECH, s.r.o.

Zárieč- Keblov 68, 01332 Svederník

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FILATECH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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