Active

FILTOM, s. r. o.

Company financial profile・Company ID 48160253・Pavla Horova 20, 84108 Bratislava-Devínska Nová Ves・Founded 2015

Financial report Financial statements

Turnover 2025

349 K €

+59 %

Company ID: 48160253
Tax ID: 2120086144
VAT ID: SK2120086144, under §4, registered since Monday, May 1, 2023

Registered office: FILTOM, s. r. o.Pavla Horova 20 84108 Bratislava-Devínska Nová Ves
Established: Saturday, June 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104515/B

Profit 2025

55 K €

+21 %

Assets

151 K €

+61 %

Equity

139 K €

+64 %

Debt ratio

7.7 %

−2.0 pp

Gross margin

23.3 %

−6.3 pp

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Andromia score

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Profit

+21 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−4.9 pp

Profit / revenue

ROA

36.1 %

−12 pp

Return on assets

ROE

39.2 %

−14 pp

Return on equity

Current ratio

11.46

+55 %

Current assets / current liabilities

Earnings before tax

69 K €

+21 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

122 K €

+108 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	144 K €	219 K €	349 K €
Value added	11 K €	43 K €	65 K €	81 K €
Operating revenue	47 K €	144 K €	219 K €	349 K €
Profit after tax	6,394 €	30 K €	45 K €	55 K €
Income tax	561 €	7,467 €	12 K €	15 K €

Assets

Non-current assets17 K €
Current assets133 K €

Liabilities and equity

Equity139 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	47 K €	94 K €	151 K €
Non-current assets	13 K €	9,503 €	26 K €	17 K €
Property, plant and equipment	13 K €	9,503 €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	37 K €	68 K €	133 K €
Inventory	7,036 €	1,909 €	3,491 €	5,032 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,380 €	19 K €	23 K €
Financial accounts	6,536 €	32 K €	45 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	47 K €	94 K €	151 K €
Equity	9,385 €	40 K €	85 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,470 €	3,885 €	34 K €	79 K €
Profit/loss for the accounting period after tax	6,394 €	30 K €	45 K €	55 K €
Liabilities	17 K €	6,781 €	9,163 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	6,781 €	9,163 €	12 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,242.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

23 registered activities

Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, April 29, 2016
Administratívne službyValid from Saturday, June 6, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
Čistiace a upratovacie službyValid from Saturday, June 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, June 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015
Prenájom hnuteľných vecíValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Tomkovič
Konateľfrom Saturday, June 6, 2015
Address Pavla Horova 6150/20, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Filip Tomkovič
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Pavla Horova 6150/20, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Filip TomkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Wednesday, June 8, 2022
Address Ivana Bukovčana 13, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104515/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 22.04.2016.
Saturday, June 6, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FILTOM, s. r. o.

Registered office

FILTOM, s. r. o.

Pavla Horova 20, 84108 Bratislava-Devínska Nová Ves

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FILTOM, 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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