Company data from Slovak public registers

Andromia Insight
Active

Filson Slovakia s.r.o.

Company financial profile・Company ID 48157716・Dechtice 41, 91953 Dechtice・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.04 M €

−5.7 %
Company ID
48157716
Tax ID
2120071492
VAT ID
SK2120071492, under §4, registered since Friday, June 19, 2015
Registered office
Filson Slovakia s.r.o.Dechtice 41 91953 Dechtice
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35902/T

Profit 2025

141 €

−98 %

Assets

964 K €

−2.4 %

Equity

−65 K €

−14 %

Debt ratio

106.8 %

+1.0 pp

Gross margin

10.4 %

+0.3 pp
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Andromia score

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Profit

−98 %
413 €−19 K €2,554 €−72 K €4,259 €57 K €9,782 €9,798 €12 K €9,274 €141 €20152016201720182019202020212022202320242025

Revenue

−5.7 %
184 K €195 K €1.27 M €1.53 M €1.71 M €2.03 M €1.65 M €1.96 M €2.14 M €2.17 M €2.04 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.9 pp

Return on assets

ROE

-0.2 %

+16 pp

Return on equity

Current ratio

0.93

−0.7 %

Current assets / current liabilities

Earnings before tax

4,347 €

−53 %

Profit + income tax

Effective tax

96.8 %

+97 pp

Income tax / earnings before tax

Net working capital

−72 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2015195 K €20161.27 M €20171.53 M €20181.71 M €20192.03 M €20201.69 M €20211.96 M €20222.14 M €20232.17 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.14 M €2.17 M €2.04 M €
Value added214 K €227 K €218 K €212 K €
Operating revenue1.96 M €2.14 M €2.17 M €2.04 M €
Profit after tax9,798 €12 K €9,274 €141 €
Income tax0 €0 €0 €4,206 €
Current income tax0 €0 €0 €4,206 €

Assets

  • Non-current assets7,985 €
  • Current assets948 K €
  • Accruals and deferrals7,913 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets869 K €957 K €987 K €964 K €
Non-current assets14 K €11 K €9,617 €7,985 €
Property, plant and equipment14 K €11 K €9,617 €7,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets855 K €939 K €971 K €948 K €
Inventory408 K €491 K €560 K €527 K €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €281 K €322 K €305 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €167 K €89 K €116 K €
Accruals and deferrals54 €6,674 €6,529 €7,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities869 K €957 K €987 K €964 K €
Equity−42 K €−45 K €−57 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−58 K €−62 K €−72 K €−71 K €
Profit/loss for the accounting period after tax9,798 €12 K €9,274 €141 €
Liabilities912 K €1.0 M €1.04 M €1.03 M €
Non-current liabilities3,088 €3,860 €4,565 €5,260 €
Current liabilities903 K €993 K €1.04 M €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,846 €5,891 €1,882 €3,415 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

250 €560 €2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €4,206 €20152016201720182019202020212022202320242025
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 period20,540.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Denis Uváček
    Konateľfrom Friday, May 22, 2015

    Address Dechtice 40, 91953 Dechtice, Slovenská republika

  • Libor Čihák
    Konateľfrom Friday, May 22, 2015

    Address Karla Zicha 1372/3, 19800 Praha 10, Česká republika

Related persons

1 active of 2
  • FILSON s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Slévačská 902/11, 19800 Hloubětín, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • FILSON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, February 9, 2023

    Address Slévačská 902/11, 19800 Hloubětín, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35902/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Filson Slovakia s.r.o.

Registered office

Filson Slovakia s.r.o.

Dechtice 41, 91953 Dechtice

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