Active

Regiotel Fiľakovo s.r.o.

Company financial profile・Company ID 45533083・Školská 8A, 98601 Fiľakovo・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

+6.3 %

Company ID: 45533083
Tax ID: 2023025224
VAT ID: —

Registered office: Regiotel Fiľakovo s.r.o.Školská 8A 98601 Fiľakovo
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18138/S

Profit 2025

7,282 €

+283 %

Assets

33 K €

−16 %

Equity

−5,805 €

+60 %

Debt ratio

117.8 %

−20 pp

Gross margin

66.1 %

+29 pp

Coming soon

Andromia score

—

Profit

+283 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+24 pp

Profit / revenue

ROA

22.3 %

+32 pp

Return on assets

ROE

-125.4 %

−153 pp

Return on equity

Current ratio

1.77

+22 %

Current assets / current liabilities

Earnings before tax

7,622 €

+310 %

Profit + income tax

Effective tax

4.5 %

+14 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	46 K €	49 K €
Value added	32 K €	34 K €	17 K €	32 K €
Operating revenue	42 K €	45 K €	46 K €	49 K €
Profit after tax	−7,149 €	310 €	−3,977 €	7,282 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−5,805 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	14 K €	39 K €	33 K €
Non-current assets	19 K €	12 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	12 K €	0 €	0 €
Current assets	3,814 €	1,996 €	39 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,385 €	1,196 €	6,307 €	11 K €
Current receivables	132 €	172 €	1,035 €	21 K €
Financial accounts	297 €	628 €	32 K €	1,245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	14 K €	39 K €	33 K €
Equity	−17 K €	−17 K €	−15 K €	−5,805 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−22 K €	−29 K €	−23 K €	−25 K €
Profit/loss for the accounting period after tax	−7,149 €	310 €	−3,977 €	7,282 €
Liabilities	40 K €	30 K €	54 K €	38 K €
Non-current liabilities	0 €	138 €	225 €	298 €
Current liabilities	26 K €	23 K €	27 K €	18 K €
Long-term bank loans	7,022 €	0 €	26 K €	20 K €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2010
maloobchodná a veľkoobchodná činnosťValid from Friday, April 30, 2010
počítačové službyValid from Friday, April 30, 2010
prenájom dopravných prostriedkovValid from Friday, April 30, 2010
prenájom strojov a zariadeníValid from Friday, April 30, 2010
prieskum trhu a verejnej mienkyValid from Friday, April 30, 2010
reklamné a marketingové službyValid from Friday, April 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Zuzana Fehér
Konateľfrom Monday, August 19, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Ladislav Fehér
Konateľfrom Sunday, October 1, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Ing. Ladislav Fehér
Konateľfrom Friday, April 30, 2010
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Zuzana Vizdár FehérInactive
KonateľSunday, October 1, 2017 – Tuesday, January 31, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

Related persons

2 active of 9

Ladislav Fehér
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share50 %Contribution6,000 EUR
Zuzana Fehér
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution6,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, September 2, 2024
Address Jánošíkova, 1632/12A, 986 01,
Share100 %Contribution12,000 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, January 31, 2023
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution6,000 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, January 31, 2023
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,500 EUR
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,500 EUR
Zuzana Vizdár FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017
Address Jánošíkova 39, 98601 Biskupice, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, October 13, 2017
Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18138/S
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Regiotel Fiľakovo s.r.o.

Registered office

Regiotel Fiľakovo s.r.o.

Školská 8A, 98601 Fiľakovo

Open in Google Maps

Regiotel Fiľakovo 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

Start monitoring the market today