FILASTAV s.r.o.

Company financial profile・Company ID 47648015・Pribinova 3580/23, 95301 Zlaté Moravce・Founded 2014

Financial report Financial statements

Active

Turnover 2025

523 €

−98 %

Company ID: 47648015
Tax ID: 2024007106
VAT ID: —

Registered office: FILASTAV s.r.o.Pribinova 3580/23 95301 Zlaté Moravce
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36759/N

Profit 2025

−110 €

−105 %Net profit after tax

Assets

73 K €

+0.3 %Total assets, stated excl. VAT

Equity

1,416 €

−7.2 %Assets less external liabilities

Debt ratio

98.1 %

+0.2 ppLiabilities / total assets

Gross margin

61.4 %

+53 ppGross profit / sales

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Andromia score

—

Profit

−105 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-21.0 %

−31 pp

Profit / revenue

Profit margin

-21.0 %

−36 pp

Profit / sales

ROA

-0.2 %

−3.4 pp

Return on assets

ROE

-7.8 %

−160 pp

Return on equity

Return on costs

-17.4 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+56 pp

Added value / revenue

Earnings before tax

230 €

−91 %

Profit + income tax

Effective tax

147.8 %

+140 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	102 K €	15 K €	523 €
Value added	18 K €	8,834 €	1,222 €	321 €
Operating revenue	63 K €	108 K €	24 K €	523 €
Profit after tax	4,124 €	4,353 €	2,330 €	−110 €
Income tax	22 €	83 €	189 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets43 K €

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

Liabilities and equity

Equity1,416 €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	64 K €	72 K €	73 K €
Non-current assets	14 K €	31 K €	30 K €	30 K €
Property, plant and equipment	14 K €	31 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	34 K €	42 K €	43 K €
Inventory	862 €	862 €	862 €	862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	24 K €	39 K €	39 K €
Financial accounts	−36 K €	8,362 €	2,386 €	2,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	64 K €	72 K €	73 K €
Equity	−4,158 €	−5,021 €	1,526 €	1,416 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−14 K €	−5,804 €	−3,473 €
Profit/loss for the accounting period after tax	4,124 €	4,353 €	2,330 €	−110 €
Liabilities	44 K €	69 K €	71 K €	71 K €
Non-current liabilities	−2,139 €	−2,139 €	−2,139 €	−2,139 €
Current liabilities	33 K €	58 K €	57 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount13,059.03 €

Counterparties1

Latest contractWednesday, October 26, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra2×13,059.03 €Wednesday, October 26, 2016

Recent contracts

View all

Dodatok č. 1 k dohode č. 16/16/054/111 o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu CzKN
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, October 26, 2016
Dohoda č. 16/16/§54/111 o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu CzKN
Úrad práce, sociálnych vecí a rodiny Nitra13,059.03 €Tuesday, July 26, 2016

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

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
Informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, January 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
Organizovanie kurzov, školení a seminárovValid from Tuesday, January 28, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 28, 2014
Reklamné a marketingové službyValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. František FilipActive
Konateľfrom Tuesday, January 28, 2014
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Ing. Nina PavolováEnded
KonateľMonday, May 11, 2015 – Thursday, August 10, 2017
Address Obrancov Mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
JUDr. František FilipEnded
KonateľTuesday, January 28, 2014 – Tuesday, June 16, 2015
Address 1. mája 44, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

JUDr. František FilipActive
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nina PavolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, August 10, 2017
Address Obrancov Mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. František FilipEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, August 10, 2017
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. František FilipEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, June 16, 2015
Address 1. mája 44, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pribinova 3580/23, 95301 Zlaté Moravce, Slovenská republikafrom Wednesday, June 17, 2015
- 1. mája 44, 95301 Zlaté Moravce, Slovenská republikaTuesday, January 28, 2014 – Tuesday, June 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36759/N
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FILASTAV s.r.o.

Registered office

FILASTAV s.r.o.

Pribinova 3580/23, 95301 Zlaté Moravce

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FILASTAV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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