Company data from Slovak public registers

Andromia Insight
Active

FILA-TECH Lv, s.r.o.

Company financial profile・Company ID 46190783・Konopná 19, 93405 Levice・Founded 2011

Financial reportFinancial statements

Turnover 2024

23 K €

−46 %
Company ID
46190783
Tax ID
2023275826
VAT ID
SK2023275826, under §7a, registered since Monday, November 25, 2019
Registered office
FILA-TECH Lv, s.r.o.Konopná 19 93405 Levice
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29071/N

Profit 2024

16 K €

−25 %

Assets

84 K €

+20 %

Equity

80 K €

+25 %

Debt ratio

4.2 %

−3.2 pp

Gross margin

81.5 %

−3.6 pp
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Andromia score

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Profit

−25 %
−2,311 €2,062 €1,084 €4,227 €2,123 €5,645 €5,526 €5,068 €11 K €21 K €16 K €20142015201620172018201920202021202220232024

Revenue

−46 %
25 K €28 K €23 K €29 K €31 K €30 K €23 K €27 K €42 K €43 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

+19 pp

Profit / revenue

ROA

18.9 %

−11 pp

Return on assets

ROE

19.7 %

−13 pp

Return on equity

Current ratio

27.67

+101 %

Current assets / current liabilities

Earnings before tax

19 K €

−24 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

81 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201428 K €201523 K €201630 K €201731 K €201830 K €201923 K €202027 K €202142 K €202243 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €42 K €43 K €23 K €
Value added20 K €27 K €36 K €19 K €
Operating revenue27 K €42 K €43 K €23 K €
Profit after tax5,068 €11 K €21 K €16 K €
Income tax912 €2,045 €3,736 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,528 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €49 K €70 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €49 K €70 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €44 K €69 K €82 K €
Financial accounts1,204 €5,258 €238 €2,075 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €49 K €70 K €84 K €
Equity32 K €43 K €64 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €27 K €38 K €59 K €
Profit/loss for the accounting period after tax5,068 €11 K €21 K €16 K €
Liabilities3,092 €5,755 €5,118 €3,528 €
Non-current liabilities71 €71 €71 €0 €
Current liabilities2,344 €4,985 €5,047 €3,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions677 €699 €0 €500 €

Income tax

Tax liability trend

480 €480 €480 €547 €564 €1,503 €975 €912 €2,045 €3,736 €2,880 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • zámočníctvoValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Homola
    Konateľfrom Wednesday, June 1, 2011

    Address Podlužany 83, 93527 Podlužany, Slovenská republika

Related persons

1 active of 2
  • Ivan Homola
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Podlužany 83, 93527 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan HomolaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Tuesday, November 22, 2022

    Address Konopná 19, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29071/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILA-TECH Lv, s.r.o.

Registered office

FILA-TECH Lv, s.r.o.

Konopná 19, 93405 Levice

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