Active

FILWOOD-TRADE s.r.o.

Company financial profile・Company ID 46255125・Kalajová 1855/2F, 986 01 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2025

117 K €

−9.7 %

Company ID: 46255125
Tax ID: 2023293481
VAT ID: SK2023293481, under §4, registered since Thursday, September 25, 2014

Registered office: FILWOOD-TRADE s.r.o.Kalajová 1855/2F 986 01 Fiľakovo
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20469/S

Profit 2025

5,810 €

−66 %

Assets

174 K €

+0.7 %

Equity

47 K €

−11 %

Debt ratio

73.0 %

+3.7 pp

Gross margin

16.3 %

−17 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−8.4 pp

Profit / revenue

ROA

3.3 %

−6.7 pp

Return on assets

ROE

12.4 %

−20 pp

Return on equity

Current ratio

0.41

−3.4 %

Current assets / current liabilities

Earnings before tax

7,435 €

−66 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−75 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	64 K €	111 K €	95 K €
Value added	17 K €	112 €	37 K €	15 K €
Operating revenue	115 K €	107 K €	130 K €	117 K €
Profit after tax	4,364 €	−806 €	17 K €	5,810 €
Income tax	2,264 €	0 €	4,712 €	1,625 €

Assets

Non-current assets122 K €
Current assets52 K €

Liabilities and equity

Equity47 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	149 K €	173 K €	174 K €
Non-current assets	130 K €	128 K €	122 K €	122 K €
Property, plant and equipment	130 K €	128 K €	122 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	21 K €	51 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,195 €	12 K €	16 K €	23 K €
Financial accounts	20 K €	9,048 €	35 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	149 K €	173 K €	174 K €
Equity	37 K €	36 K €	53 K €	47 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	18 K €	22 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	4,364 €	−806 €	17 K €	5,810 €
Liabilities	120 K €	113 K €	120 K €	127 K €
Non-current liabilities	0 €	109 €	109 €	188 €
Current liabilities	47 K €	40 K €	120 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onFriday, January 3, 2025Removed from the list onSunday, July 13, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period493.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 5, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 5, 2014
cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2011
maloobchodná a veľkoobchodná činnosťValid from Thursday, June 30, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 30, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 30, 2011
prenájom hnuteľných vecíValid from Thursday, June 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Natália Köbölová
Konateľfrom Saturday, June 5, 2021
Address Kalajová 1855/2F, 98601 Fiľakovo, Slovenská republika
Ing. František Köböl
Konateľfrom Thursday, June 30, 2011
Address Kalajova 1855/2F, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1

Ing. František Köböl
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Kalajova 1855/2F, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20469/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILWOOD-TRADE s.r.o.

Registered office

FILWOOD-TRADE s.r.o.

Kalajová 1855/2F, 986 01 Fiľakovo

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FILWOOD-TRADE 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

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