Company data from Slovak public registers

Andromia Insight

Regiotel Fiľakovo s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

33 K €

−16 %Total assets, stated excl. VAT

Equity

−5,805 €

+60 %Assets less external liabilities

Debt ratio

117.8 %

−20 ppLiabilities / total assets

Gross margin

66.1 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+283 %
3,313 €−437 €−8,963 €376 €−13 K €−6,013 €−4,949 €−13 K €−7,149 €310 €−3,977 €7,282 €20142015201620172018201920202021202220232024202520143,313 €2015−437 €2016−8,963 €2017376 €2018−13 K €2019−6,013 €2020−4,949 €2021−13 K €2022−7,149 €2023310 €2024−3,977 €20257,282 €

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

Revenue

+6.4 %
46 K €47 K €49 K €49 K €47 K €47 K €45 K €43 K €42 K €45 K €46 K €49 K €201420152016201720182019202020212022202320242025201446 K €201547 K €201649 K €201749 K €201847 K €201947 K €202045 K €202143 K €202242 K €202345 K €202446 K €202549 K €

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

Income tax

Tax liability trend

963 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

15.0 %

+24 pp

Profit / revenue

Profit margin

15.0 %

+24 pp

Profit / sales

ROA

22.3 %

+32 pp

Return on assets

ROE

-125.4 %

−153 pp

Return on equity

Return on costs

17.6 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

+29 pp

Added value / revenue

Earnings before tax

7,622 €

+310 %

Profit + income tax

Effective tax

4.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201447 K €201550 K €201649 K €201747 K €201848 K €201946 K €202043 K €202142 K €202245 K €202346 K €202449 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 goods42 K €45 K €46 K €49 K €
Value added32 K €34 K €17 K €32 K €
Operating revenue42 K €45 K €46 K €49 K €
Profit after tax−7,149 €310 €−3,977 €7,282 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €32 K €20 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−5,805 €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €14 K €39 K €33 K €
Non-current assets19 K €12 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €12 K €0 €0 €
Current assets3,814 €1,996 €39 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,385 €1,196 €6,307 €11 K €
Current receivables132 €172 €1,035 €21 K €
Financial accounts297 €628 €32 K €1,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €14 K €39 K €33 K €
Equity−17 K €−17 K €−15 K €−5,805 €
Share capital12 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 €
Liabilities40 K €30 K €54 K €38 K €
Non-current liabilities0 €138 €225 €298 €
Current liabilities26 K €23 K €27 K €18 K €
Long-term bank loans7,022 €0 €26 K €20 K €
Short-term bank loans0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 FehérActive
    Konateľfrom Monday, August 19, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

  • Ladislav FehérActive
    Konateľfrom Sunday, October 1, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Ing. Ladislav FehérActive
    Konateľfrom Friday, April 30, 2010

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

  • Zuzana Vizdár FehérEnded
    KonateľSunday, October 1, 2017 – Tuesday, January 31, 2023

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

Related persons

2 active of 9
  • Ladislav FehérActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Jánošíkova, 1632/12A, 986 01,

    Share50 %Contribution6,000 EUR
  • Zuzana FehérActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Ladislav FehérEnded
    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 FehérEnded
    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 FehérEnded
    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 FehérEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share41.67 %Contribution5,000 EUR
  • Ladislav FehérEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017

    Address Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republika

    Share29.17 %Contribution3,500 EUR
  • Zuzana Vizdár FehérEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, November 15, 2017

    Address Jánošíkova 39, 98601 Biskupice, Slovenská republika

    Share29.17 %Contribution3,500 EUR
  • Ing. Ladislav FehérEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 8A, 98601 Fiľakovo, Slovenská republikafrom Tuesday, September 3, 2024
    • Jánošíkova 1632/12A, 98601 Fiľakovo, Slovenská republikaFriday, April 30, 2010 – Monday, September 2, 2024

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

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