Company data from Slovak public registers

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Active

FIL Co. s.r.o.

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

Financial reportFinancial statements

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 %

Assets

882 K €

−3.1 %

Equity

752 K €

+1.4 %

Debt ratio

14.7 %

−3.8 pp

Gross margin

12.5 %

−6.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.8 pp

Profit / revenue

ROA

1.2 %

−13 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Current ratio

3.30

+16 %

Current assets / current liabilities

Earnings before tax

29 K €

−80 %

Profit + income tax

Effective tax

64.8 %

+51 pp

Income tax / earnings before tax

Net working capital

274 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period0.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Filko
    Konateľfrom Friday, July 4, 2008

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

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

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

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

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Vlastimil Fiľko
    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 FiľkoInactive
    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 FiľkoInactive
    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.Inactive
    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

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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