Company data from Slovak public registers

Andromia Insight

FIL Co. s.r.o.

Company financial profile・Company ID 44220243・Hniezdne 16, 06501 Hniezdne・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.83 M €

+7.3 %
Company ID
44220243
Tax ID
2022627134
VAT ID
SK2022627134, under §4, registered since Monday, December 1, 2008
Registered office
FIL Co. s.r.o.Hniezdne 16 06501 Hniezdne
Established
Tuesday, June 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20483/P

Profit 2025

10 K €

−92 %Net profit after tax

Assets

882 K €

−3.1 %Total assets, stated excl. VAT

Equity

752 K €

+1.4 %Assets less external liabilities

Debt ratio

14.7 %

−3.8 ppLiabilities / total assets

Gross margin

12.5 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
87 K €67 K €−66 €80 K €50 K €75 K €78 K €20 K €−138 K €104 K €125 K €10 K €201420152016201720182019202020212022202320242025201487 K €201567 K €2016−66 €201780 K €201850 K €201975 K €202078 K €202120 K €2022−138 K €2023104 K €2024125 K €202510 K €

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

Revenue

+11 %
2.82 M €2.16 M €2.57 M €3.08 M €3.49 M €3.44 M €2.48 M €1.54 M €1.34 M €1.93 M €1.64 M €1.82 M €20142015201620172018201920202021202220232024202520142.82 M €20152.16 M €20162.57 M €20173.08 M €20183.49 M €20193.44 M €20202.48 M €20211.54 M €20221.34 M €20231.93 M €20241.64 M €20251.82 M €

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

Income tax

Tax liability trend

25 K €20 K €24 K €33 K €28 K €23 K €15 K €9,568 €0 €14 K €19 K €19 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201520 K €Total tax · 201624 K €Total tax · 201733 K €Total tax · 201828 K €Total tax · 201923 K €Total tax · 202015 K €Total tax · 20219,568 €Total tax · 20220 €Total tax · 202314 K €Total tax · 202419 K €Total tax · 202519 K €Current tax · 201425 K €Current tax · 201520 K €Current tax · 201624 K €Current tax · 201733 K €Current tax · 201828 K €Current tax · 201923 K €Current tax · 202015 K €Current tax · 20219,568 €Current tax · 20220 €Current tax · 202314 K €Current tax · 202419 K €Current tax · 202519 K €

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 %

−6.8 pp

Profit / revenue

Profit margin

0.6 %

−7.1 pp

Profit / sales

ROA

1.2 %

−13 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Return on costs

0.6 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−6.2 pp

Added value / revenue

Earnings before tax

29 K €

−80 %

Profit + income tax

Effective tax

64.8 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.86 M €20142.17 M €20152.58 M €20163.12 M €20173.5 M €20183.45 M €20192.49 M €20201.57 M €20211.35 M €20221.94 M €20231.71 M €20241.83 M €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 goods1.34 M €1.93 M €1.64 M €1.82 M €
Value added135 K €346 K €317 K €227 K €
Operating revenue1.35 M €1.94 M €1.71 M €1.83 M €
Profit after tax−138 K €104 K €125 K €10 K €
Income tax0 €14 K €19 K €19 K €
Current income tax0 €14 K €19 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €156 K €186 K €162 K €

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

Assetsexcl. VAT

  • Non-current assets484 K €
  • Current assets393 K €
  • Accruals and deferrals5,484 €

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

Liabilities and equity

  • Equity752 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.58 M €910 K €882 K €
Non-current assets1.04 M €1.11 M €454 K €484 K €
Property, plant and equipment86 K €51 K €83 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets959 K €1.06 M €371 K €425 K €
Current assets401 K €460 K €450 K €393 K €
Inventory55 €129 €40 €1,964 €
Non-current receivables115 K €105 K €105 K €41 K €
Current receivables179 K €87 K €139 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €267 K €205 K €283 K €
Accruals and deferrals4,306 €4,696 €6,079 €5,484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.58 M €910 K €882 K €
Equity1.27 M €1.38 M €742 K €752 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years659 K €521 K €609 K €734 K €
Profit/loss for the accounting period after tax−138 K €104 K €125 K €10 K €
Liabilities177 K €201 K €168 K €130 K €
Non-current liabilities7,829 €6,944 €5,935 €6,002 €
Current liabilities157 K €183 K €158 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €4,131 €4,751 €
Accruals and deferrals0 €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 period0526Excess deduction for the period752.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount13,287.88 €
Counterparties2
Latest contractWednesday, July 4, 2018

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Tuesday, May 31, 2011
  • montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Tuesday, November 9, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 9, 2010
  • výroba a montáž oceľových konštrukciiValid from Tuesday, November 9, 2010
  • výroba a montáž priemyselného potrubiaValid from Tuesday, November 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 18, 2008
  • prípravné práce k realizácii stavbyValid from Friday, July 18, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2008
  • výroba a hutnícke spracovanie kovovValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vlastimil FilkoActive
    Konateľfrom Friday, July 4, 2008

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

  • Ing. Vlastimil FiľkoEnded
    KonateľFriday, July 4, 2008 – Tuesday, June 27, 2017

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľTuesday, June 17, 2008 – Thursday, July 17, 2008

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Vlastimil FiľkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vlastimil FiľkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 1, 2021

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vlastimil FiľkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Tuesday, January 26, 2010

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, July 17, 2008

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • FIL Co. s.r.o.from Friday, July 18, 2008
    • LORINA s.r.o.Tuesday, June 17, 2008 – Thursday, July 17, 2008

  • Registered office

    2 records
    • Hniezdne 16, 06501 Hniezdne, Slovenská republikafrom Friday, July 18, 2008
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, June 17, 2008 – Thursday, July 17, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20483/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIL Co. s.r.o.

Registered office

FIL Co. s.r.o.

Hniezdne 16, 06501 Hniezdne

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