Company data from Slovak public registers

FILTER & FLUID s.r.o.

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

Active

Turnover 2025

11 K €

−92 %
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 2025

−7,888 €

+68 %Net profit after tax

Assets

784 K €

−2.3 %Total assets, stated excl. VAT

Equity

749 K €

−1.0 %Assets less external liabilities

Debt ratio

4.4 %

−1.2 ppLiabilities / total assets

Gross margin

39.5 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
104 K €117 K €96 K €160 K €115 K €94 K €19 K €58 K €−9,397 €24 K €−25 K €−7,888 €2014201520162017201820192020202120222023202420252014104 K €2015117 K €201696 K €2017160 K €2018115 K €201994 K €202019 K €202158 K €2022−9,397 €202324 K €2024−25 K €2025−7,888 €

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

Revenue

−92 %
556 K €470 K €383 K €435 K €446 K €399 K €214 K €226 K €146 K €218 K €125 K €11 K €2014201520162017201820192020202120222023202420252014556 K €2015470 K €2016383 K €2017435 K €2018446 K €2019399 K €2020214 K €2021226 K €2022146 K €2023218 K €2024125 K €202511 K €

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

Income tax

Tax liability trend

30 K €34 K €28 K €45 K €34 K €31 K €5,446 €16 K €0 €7,307 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201534 K €Total tax · 201628 K €Total tax · 201745 K €Total tax · 201834 K €Total tax · 201931 K €Total tax · 20205,446 €Total tax · 202116 K €Total tax · 20220 €Total tax · 20237,307 €Total tax · 2024960 €Total tax · 2025340 €

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

-74.7 %

−55 pp

Profit / revenue

Profit margin

-74.7 %

−55 pp

Profit / sales

ROA

-1.0 %

+2.1 pp

Return on assets

ROE

-1.1 %

+2.2 pp

Return on equity

Return on costs

-42.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+40 pp

Added value / revenue

Earnings before tax

−7,548 €

+69 %

Profit + income tax

Effective tax

-4.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

556 K €2014470 K €2015383 K €2016477 K €2017446 K €2018422 K €2019227 K €2020226 K €2021147 K €2022219 K €2023125 K €202411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods146 K €218 K €125 K €11 K €
Value added28 K €47 K €−493 €4,166 €
Operating revenue147 K €219 K €125 K €11 K €
Profit after tax−9,397 €24 K €−25 K €−7,888 €
Income tax0 €7,307 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets744 K €

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

Liabilities and equity

  • Equity749 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €860 K €802 K €784 K €
Non-current assets37 K €57 K €48 K €40 K €
Property, plant and equipment37 K €57 K €48 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €802 K €754 K €744 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €165 K €127 K €115 K €
Financial accounts967 K €637 K €628 K €630 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €860 K €802 K €784 K €
Equity1.08 M €782 K €757 K €749 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.08 M €751 K €775 K €750 K €
Profit/loss for the accounting period after tax−9,397 €24 K €−25 K €−7,888 €
Liabilities75 K €78 K €45 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €78 K €45 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,158 €0 €0 €0 €
Provisions0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period222.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 20, 2011

    Address Auróra utca 12, 9028 Győr, Maďarsko

  • KonateľThursday, October 20, 2011 – Thursday, March 2, 2023

    Address Auróra u, 12, 9028, Győr, Maďarská republika

  • KonateľThursday, June 12, 2008 – Thursday, February 20, 2025

    Address Hamská cesta 18/119, 94619 Číčov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Auróra utca 12, 9028 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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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