Company data from Slovak public registers

Andromia Insight

FILTRANS Slovakia s. r. o.

Company financial profile・Company ID 50547500・Čsl. armády 852/13, 986 01 Fiľakovo・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

216 K €

+11 %
Company ID
50547500
Tax ID
2120365577
VAT ID
SK2120365577, under §4, registered since Monday, April 24, 2017
Registered office
FILTRANS Slovakia s. r. o.Čsl. armády 852/13 986 01 Fiľakovo
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30622/S

Profit 2025

17 K €

+944 %Net profit after tax

Assetsexcl. VAT

132 K €

+0.1 %Total assets, stated excl. VAT

Equity

51 K €

+48 %Assets less external liabilities

Debt ratio

61.1 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.2 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+944 %
−342 €20 K €17 K €−10 K €−13 K €−13 K €−9,509 €15 K €−1,974 €17 K €20162017201820192020202120222023202420252016−342 €201720 K €201817 K €2019−10 K €2020−13 K €2021−13 K €2022−9,509 €202315 K €2024−1,974 €202517 K €

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

Revenue

+8.1 %
0 €142 K €275 K €242 K €213 K €119 K €104 K €96 K €195 K €211 K €201620172018201920202021202220232024202520160 €2017142 K €2018275 K €2019242 K €2020213 K €2021119 K €2022104 K €202396 K €2024195 K €2025211 K €

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

Income tax

Tax liability trend

0 €5,313 €4,579 €0 €0 €0 €0 €1,117 €960 €998 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20175,313 €Total tax · 20184,579 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,117 €Total tax · 2024960 €Total tax · 2025998 €

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

7.7 %

+8.7 pp

Profit / revenue

Profit margin

7.9 %

+8.9 pp

Profit / sales

ROA

12.7 %

+14 pp

Return on assets

ROE

32.6 %

+38 pp

Return on equity

Return on costs

8.4 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+8.4 pp

Added value / revenue

Earnings before tax

18 K €

+1,841 %

Profit + income tax

Effective tax

5.7 %

+100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016142 K €2017275 K €2018242 K €2019213 K €2020123 K €2021104 K €2022126 K €2023195 K €2024216 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods104 K €96 K €195 K €211 K €
Value added9,005 €4,875 €35 K €57 K €
Operating revenue104 K €126 K €195 K €216 K €
Profit after tax−9,509 €15 K €−1,974 €17 K €
Income tax0 €1,117 €960 €998 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €16 K €19 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €94 K €131 K €132 K €
Non-current assets0 €0 €53 K €37 K €
Property, plant and equipment0 €0 €53 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €94 K €79 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €77 K €72 K €81 K €
Financial accounts61 K €18 K €7,126 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €94 K €131 K €132 K €
Equity5,933 €21 K €34 K €51 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−2,558 €−12 K €1,923 €−50 €
Profit/loss for the accounting period after tax−9,509 €15 K €−1,974 €17 K €
Liabilities84 K €73 K €97 K €80 K €
Non-current liabilities72 K €18 K €23 K €23 K €
Current liabilities12 K €55 K €74 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €248 €637 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period225.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Thursday, October 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír KrpelanActive
    Konateľfrom Tuesday, June 20, 2023

    Address Farská lúka 1609/74, 98601 Fiľakovo, Slovenská republika

  • Alexander KováčEnded
    KonateľThursday, October 13, 2016 – Thursday, June 22, 2023

    Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika

  • Ladislav BodóEnded
    KonateľThursday, October 13, 2016 – Monday, November 19, 2018

    Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3
  • Ľubomír KrpeľanActive
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Farská lúka 1609/74, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Alexander KováčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Thursday, June 22, 2023

    Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ladislav BodóEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, November 19, 2018

    Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FILTRANS Slovakia s. r. o.from Friday, June 23, 2023
    • TRANSBLAK s.r.o.Thursday, October 13, 2016 – Thursday, June 22, 2023

  • Registered office

    2 records
    • Čsl. armády 852/13, 98601 Fiľakovo, Slovenská republikafrom Friday, June 23, 2023
    • J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republikaThursday, October 13, 2016 – Thursday, June 22, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30622/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILTRANS Slovakia s. r. o.

Registered office

FILTRANS Slovakia s. r. o.

Čsl. armády 852/13, 986 01 Fiľakovo

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