Company data from Slovak public registers

Andromia Insight
Active

Filigran Nitra s. r. o.

Company financial profile・Company ID 52326730・Štefánikova trieda 13/23, 949 01 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

20 K €

−15 %
Company ID
52326730
Tax ID
2121087210
VAT ID
—
Registered office
Filigran Nitra s. r. o.Štefánikova trieda 13/23 949 01 Nitra
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47942/N

Profit 2025

−16 K €

−26 %

Assets

406 K €

−7.1 %

Equity

−84 K €

−24 %

Debt ratio

120.7 %

+5.2 pp

Gross margin

82.3 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−26 %
−74 €−35 K €−3,938 €−5,611 €−15 K €−13 K €−16 K €2019202020212022202320242025

Revenue

−16 %
35 K €27 K €36 K €268 K €21 K €24 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.4 %

−27 pp

Profit / revenue

ROA

-4.1 %

−1.1 pp

Return on assets

ROE

19.6 %

+0.2 pp

Return on equity

Current ratio

0.00

−32 %

Current assets / current liabilities

Earnings before tax

−16 K €

−27 %

Profit + income tax

Effective tax

-2.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−489 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201927 K €202046 K €2021273 K €202221 K €202324 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €21 K €24 K €20 K €
Value added26 K €18 K €20 K €17 K €
Operating revenue273 K €21 K €24 K €20 K €
Profit after tax−5,611 €−15 K €−13 K €−16 K €
Income tax457 €0 €340 €340 €

Assets

  • Non-current assets405 K €
  • Current assets1,464 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €475 K €437 K €406 K €
Non-current assets496 K €465 K €435 K €405 K €
Property, plant and equipment496 K €465 K €435 K €405 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,141 €2,217 €1,464 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €9,141 €2,217 €1,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €475 K €437 K €406 K €
Equity−40 K €−54 K €−68 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−44 K €−59 K €−72 K €
Profit/loss for the accounting period after tax−5,611 €−15 K €−13 K €−16 K €
Liabilities551 K €529 K €505 K €490 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities551 K €529 K €505 K €490 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €457 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
  • Finančný lízingValid from Thursday, April 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bekim Kabashi
    Konateľfrom Thursday, April 4, 2019

    Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika

  • Toska SalijaInactive
    KonateľTuesday, November 12, 2019 – Friday, March 22, 2024

    Address Závoz 642/28, 93505 Pukanec, Slovenská republika

Related persons

1 active of 4
  • Bekim Kabashi
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bekim KabashiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, March 22, 2024

    Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Toska SalijaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, March 22, 2024

    Address Závoz 642/28, 93505 Pukanec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Bekim KabashiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, August 8, 2019

    Address Štefánikova trieda 13/23, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47942/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filigran Nitra s. r. o.

Registered office

Filigran Nitra s. r. o.

Štefánikova trieda 13/23, 949 01 Nitra

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