Active

FILTER & FLUID s.r.o.

Company financial profile・Company ID 44214405・Petőfiho 11/69, 94619 Číčov・Founded 2008

Financial report Financial statements

Turnover 2024

125 K €

−43 %

Company ID: 44214405
Tax ID: 2022621579
VAT ID: SK2022621579, under §4, registered since Monday, September 1, 2008

Registered office: FILTER & FLUID s.r.o.Petőfiho 11/69 94619 Číčov
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22448/N

Profit 2024

−25 K €

−206 %

Assets

802 K €

−6.7 %

Equity

757 K €

−3.2 %

Debt ratio

5.7 %

−3.4 pp

Gross margin

-0.4 %

−22 pp

Coming soon

Andromia score

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Profit

−206 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−31 pp

Profit / revenue

ROA

-3.1 %

−5.8 pp

Return on assets

ROE

-3.3 %

−6.3 pp

Return on equity

Current ratio

16.65

+61 %

Current assets / current liabilities

Earnings before tax

−24 K €

−178 %

Profit + income tax

Effective tax

-4.0 %

−28 pp

Income tax / earnings before tax

Net working capital

709 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	146 K €	218 K €	125 K €
Value added	91 K €	28 K €	47 K €	−493 €
Operating revenue	226 K €	147 K €	219 K €	125 K €
Profit after tax	58 K €	−9,397 €	24 K €	−25 K €
Income tax	16 K €	0 €	7,307 €	960 €

Assets

Non-current assets48 K €
Current assets754 K €

Liabilities and equity

Equity757 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	1.16 M €	860 K €	802 K €
Non-current assets	17 K €	37 K €	57 K €	48 K €
Property, plant and equipment	17 K €	37 K €	57 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.12 M €	802 K €	754 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	153 K €	165 K €	127 K €
Financial accounts	1.04 M €	967 K €	637 K €	628 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	1.16 M €	860 K €	802 K €
Equity	1.14 M €	1.08 M €	782 K €	757 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.08 M €	1.08 M €	751 K €	775 K €
Profit/loss for the accounting period after tax	58 K €	−9,397 €	24 K €	−25 K €
Liabilities	69 K €	75 K €	78 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	69 K €	78 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	6,158 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period84.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opravy pracovných strojovValid from Friday, March 3, 2023
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 25, 2011
prípravné práce k realizácii stavbyValid from Saturday, June 25, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, June 25, 2011
výroba jednoduchých výrobkov z kovuValid from Saturday, June 25, 2011
administratívne službyValid from Thursday, June 12, 2008
čistiace a upratovacie službyValid from Thursday, June 12, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 12, 2008
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Horváth
Konateľfrom Thursday, October 20, 2011
Address Auróra utca 12, 9028 Győr, Maďarsko
Péter HorváthInactive
KonateľThursday, October 20, 2011 – Thursday, March 2, 2023
Address Auróra u, 12, 9028, Győr, Maďarská republika
Ing. Ondrej SzüllőInactive
KonateľThursday, June 12, 2008 – Thursday, February 20, 2025
Address Hamská cesta 18/119, 94619 Číčov, Slovenská republika

Related persons

1 active of 6

Péter Horváth
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Auróra utca 12, 9028 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ondrej SzüllőInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, February 20, 2025
Address Hamská cesta 119/18, 94619 Číčov, Slovenská republika
Share50 %Contribution2,500 EUR
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, February 20, 2025
Address Auróra utca 12, 9028 Győr, Maďarsko
Share50 %Contribution2,500 EUR
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Thursday, March 2, 2023
Address Auróra u., 12, 9028, Győr, Maďarská republika
Share100 %Contribution5,000 EUR
Ferenc HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, November 14, 2011
Address Bárduna u., 3, 9177, Ásványráró, Maďarská republika
Share15 %Contribution750 EUR
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, November 14, 2011
Address Auróra u., 12, 9028, Győr, Maďarská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22448/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FILTER & FLUID s.r.o.

Registered office

FILTER & FLUID s.r.o.

Petőfiho 11/69, 94619 Číčov

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FILTER & FLUID 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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