Active

Filtračné technológie spol. s r.o.

Company financial profile・Company ID 47549645・Nová 483, 900 55 Lozorno・Founded 2013

Financial report Financial statements

Turnover 2025

751 K €

+70 %

Company ID: 47549645
Tax ID: 2023957034
VAT ID: SK2023957034, under §4, registered since Monday, January 27, 2014

Registered office: Filtračné technológie spol. s r.o.Nová 483 900 55 Lozorno
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95097/B

Profit 2025

−8,181 €

+83 %

Assets

774 K €

+7.0 %

Equity

−235 K €

−4.2 %

Debt ratio

130.4 %

−0.8 pp

Gross margin

42.2 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+9.5 pp

Profit / revenue

ROA

-1.1 %

+5.4 pp

Return on assets

ROE

3.5 %

−17 pp

Return on equity

Current ratio

0.69

+16 %

Current assets / current liabilities

Earnings before tax

−4,012 €

+91 %

Profit + income tax

Effective tax

-103.9 %

−100 pp

Income tax / earnings before tax

Net working capital

−306 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	560 K €	452 K €	398 K €	711 K €
Value added	143 K €	−27 K €	135 K €	300 K €
Operating revenue	581 K €	492 K €	441 K €	751 K €
Profit after tax	−11 K €	−185 K €	−47 K €	−8,181 €
Income tax	0 €	0 €	1,920 €	4,169 €
Current income tax	0 €	0 €	1,920 €	4,169 €

Assets

Non-current assets89 K €
Current assets686 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−235 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	926 K €	773 K €	724 K €	774 K €
Non-current assets	131 K €	152 K €	169 K €	89 K €
Property, plant and equipment	131 K €	152 K €	169 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	795 K €	621 K €	555 K €	686 K €
Inventory	0 €	126 K €	171 K €	171 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	78 K €	77 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	705 K €	417 K €	307 K €	359 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	926 K €	773 K €	724 K €	774 K €
Equity	6,213 €	−179 K €	−226 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	1,213 €	−184 K €	−232 K €
Profit/loss for the accounting period after tax	−11 K €	−185 K €	−47 K €	−8,181 €
Liabilities	920 K €	952 K €	950 K €	1.01 M €
Non-current liabilities	3,301 €	3,955 €	4,649 €	5,483 €
Current liabilities	900 K €	936 K €	930 K €	991 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	6,988 €	3,597 €	106 €
Provisions	6,324 €	5,627 €	11 K €	13 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,478.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť vodohospodáraValid from Friday, December 6, 2013
Finančný leasingValid from Friday, December 6, 2013
Informatívne testovanie, analýzy a kontroly vôdValid from Friday, December 6, 2013
Keramická výroba (najmä spracovanie hmôt pre výrobu porcelánu)Valid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 6, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 6, 2013
Poradenská činnosť v oblasti čistenia a úprav vôd bazénovValid from Friday, December 6, 2013
Poradenstvo v oblasti chemických technológiíValid from Friday, December 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2013
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Anger
Konateľfrom Friday, December 6, 2013
Address Jablonové 249, 90054 Jablonové, Slovenská republika

Related persons

1 active of 1

Ing. Ján Anger
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013
Address Jablonové 249, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95097/B
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2013Notárska zápisnica N 809/2013, NZ 41439/2013, NCRls 42179/2013, ktorou sa osvedčuje rozhodnutie zakladateľa o založení spoločnosti FILTROX Enviromental Engineering spol. s.r.o. zo dňa 12.11.2013.

Filtračné technológie spol. s r.o.

Registered office

Filtračné technológie spol. s r.o.

Nová 483, 900 55 Lozorno

Open in Google Maps

Filtračné technológie spol. 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

Legal facts

Registered office

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