Company data from Slovak public registers

Andromia Insight
Active

Filber, s.r.o.

Company financial profile・Company ID 44958145・Udavské 31/0, 06731 Udavské・Founded 2009

Financial reportFinancial statements

Turnover 2025

699 K €

−15 %
Company ID
44958145
Tax ID
2022884589
VAT ID
SK2022884589, under §4, registered since Saturday, October 10, 2009
Registered office
Filber, s.r.o.Udavské 31/0 06731 Udavské
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22035/P

Profit 2025

−80 K €

−652 %

Assets

341 K €

+88 %

Equity

41 K €

+90 %

Debt ratio

87.9 %

−0.1 pp

Gross margin

22.2 %

−3.6 pp
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Andromia score

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Profit

−652 %
72 K €203 K €−16 K €−148 K €−200 K €−193 K €−109 K €−158 K €−20 K €−100 K €15 K €−80 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
627 K €859 K €639 K €498 K €666 K €733 K €468 K €324 K €602 K €597 K €818 K €699 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−13 pp

Profit / revenue

ROA

-23.6 %

−32 pp

Return on assets

ROE

-194.8 %

−262 pp

Return on equity

Current ratio

0.35

+64 %

Current assets / current liabilities

Earnings before tax

−77 K €

−515 %

Profit + income tax

Effective tax

-5.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−186 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

628 K €2014859 K €2015639 K €2016498 K €2017666 K €2018733 K €2019471 K €2020324 K €2021602 K €2022597 K €2023818 K €2024699 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €597 K €818 K €699 K €
Value added117 K €37 K €211 K €155 K €
Operating revenue602 K €597 K €818 K €699 K €
Profit after tax−20 K €−100 K €15 K €−80 K €
Income tax0 €0 €3,875 €3,840 €

Assets

  • Non-current assets242 K €
  • Current assets99 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities299 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €184 K €181 K €341 K €
Non-current assets156 K €153 K €148 K €242 K €
Property, plant and equipment156 K €153 K €148 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €34 K €99 K €
Inventory4,718 €2,918 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €27 K €89 K €
Financial accounts6,256 €3,109 €6,299 €9,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €184 K €181 K €341 K €
Equity−174 K €−273 K €22 K €41 K €
Share capital7,200 €7,200 €7,200 €107 K €
Profit/loss of previous years−161 K €−181 K €0 €15 K €
Profit/loss for the accounting period after tax−20 K €−100 K €15 K €−80 K €
Liabilities363 K €457 K €160 K €299 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities363 K €457 K €160 K €284 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €57 K €2,880 €960 €0 €0 €0 €0 €0 €0 €3,875 €3,840 €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 period721.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Varga
    Konateľfrom Saturday, September 12, 2009

    Address Lackovce 264, 06601 Lackovce, Slovenská republika

  • Róbert VargaInactive
    KonateľSaturday, September 12, 2009 – Thursday, January 17, 2019

    Address Košická 24, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Róbert Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025

    Address Lackovce 264, 06601 Lackovce, Slovenská republika

    Share100 %Contribution107,200 EUR
  • Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, November 4, 2025

    Address Lackovce 264, 06601 Lackovce, Slovenská republika

    Share100 %Contribution7,200 EUR
  • Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Thursday, January 17, 2019

    Address Košická 24, 06601 Humenné, Slovenská republika

    Share100 %Contribution7,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22035/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filber, s.r.o.

Registered office

Filber, s.r.o.

Udavské 31/0, 06731 Udavské

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