Active

FiLAND s.r.o.

Company financial profile・Company ID 50254774・Široká 825/8, 07101 Michalovce・Founded 2016

Financial report Financial statements

Turnover 2025

252 K €

−20 %

Company ID: 50254774
Tax ID: 2120243620
VAT ID: SK2120243620, under §4, registered since Wednesday, June 1, 2016

Registered office: FiLAND s.r.o.Široká 825/8 07101 Michalovce
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38877/V

Profit 2025

−2,072 €

−112 %

Assets

138 K €

−8.3 %

Equity

117 K €

−1.7 %

Debt ratio

15.0 %

−5.7 pp

Gross margin

11.0 %

−5.6 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.3 pp

Profit / revenue

ROA

-1.5 %

−13 pp

Return on assets

ROE

-1.8 %

−16 pp

Return on equity

Current ratio

12.52

+35 %

Current assets / current liabilities

Earnings before tax

−152 €

−101 %

Profit + income tax

Effective tax

-1,263.2 %

−1,284 pp

Income tax / earnings before tax

Net working capital

101 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	228 K €	306 K €	252 K €
Value added	37 K €	28 K €	51 K €	28 K €
Operating revenue	212 K €	228 K €	315 K €	252 K €
Profit after tax	19 K €	11 K €	17 K €	−2,072 €
Income tax	5,024 €	2,897 €	4,588 €	1,920 €

Assets

Non-current assets28 K €
Current assets110 K €

Liabilities and equity

Equity117 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	130 K €	150 K €	138 K €
Non-current assets	1,059 €	28 K €	28 K €	28 K €
Property, plant and equipment	1,059 €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	102 K €	123 K €	110 K €
Inventory	31 K €	37 K €	49 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	20 K €	20 K €
Financial accounts	55 K €	49 K €	53 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	130 K €	150 K €	138 K €
Equity	91 K €	102 K €	119 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	83 K €	94 K €	111 K €
Profit/loss for the accounting period after tax	19 K €	11 K €	17 K €	−2,072 €
Liabilities	11 K €	28 K €	31 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	4,590 €	13 K €	8,794 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	743 €	23 K €	18 K €	12 K €
Provisions	0 €	63 €	374 €	187 €

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 period1,310.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Thursday, March 31, 2016
Čistenie kanalizačných systémovValid from Thursday, March 31, 2016
Čistiace a upratovacie službyValid from Thursday, March 31, 2016
Diagnostika kanalizačných potrubíValid from Thursday, March 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 31, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Zuzana Kužmová
Konateľfrom Thursday, March 31, 2016
Address Široká 825/8, 07101 Michalovce, Slovenská republika
Ing. Marián KužmaInactive
KonateľWednesday, February 1, 2017 – Friday, November 9, 2018
Address Široká 825 / 8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Marián Kužma
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Široká 825/8, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián KužmaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, September 13, 2022
Address Široká 825/8, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana KužmováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, June 27, 2018
Address Široká 825/8, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38877/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FiLAND s.r.o.

Registered office

FiLAND s.r.o.

Široká 825/8, 07101 Michalovce

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FiLAND 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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