Company data from Slovak public registers

Active

Filanter, s.r.o

Company financial profileCompany ID 52333388Kostolná pri Dunaji 19, 90301 Kostolná pri DunajiFounded 2019

Turnover 2025

100 K €

−18 %
Company ID
52333388
Tax ID
2121024752
VAT ID
SK2121024752, under §4, registered since Friday, March 20, 2020
Registered office
Filanter, s.r.oKostolná pri Dunaji 19 90301 Kostolná pri Dunaji
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136616/B

Profit 2025

52 K €

+368 %

Assets

127 K €

+4.8 %

Equity

116 K €

+81 %

Debt ratio

8.4 %

−39 pp

Gross margin

68.1 %

+49 pp
Coming soon

Andromia score

Profit

+368 %
5,664 €3,155 €5,666 €4,783 €29 K €11 K €52 K €2019202020212022202320242025

Revenue

−18 %
50 K €91 K €98 K €92 K €109 K €122 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+43 pp

Profit / revenue

ROA

40.9 %

+32 pp

Return on assets

ROE

44.7 %

+27 pp

Return on equity

Current ratio

11.92

+459 %

Current assets / current liabilities

Earnings before tax

58 K €

+311 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

116 K €

+81 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201991 K €202098 K €202192 K €2022109 K €2023122 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €109 K €122 K €100 K €
Value added13 K €43 K €24 K €68 K €
Operating revenue92 K €109 K €122 K €100 K €
Profit after tax4,783 €29 K €11 K €52 K €
Income tax1,271 €7,669 €2,943 €5,766 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €142 K €121 K €127 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €142 K €121 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,125 €14 K €13 K €
Financial accounts75 K €134 K €107 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €142 K €121 K €127 K €
Equity24 K €53 K €64 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €48 K €59 K €
Profit/loss for the accounting period after tax4,783 €29 K €11 K €52 K €
Liabilities64 K €89 K €57 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €89 K €57 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,505 €556 €1,506 €1,271 €7,669 €2,943 €5,766 €2019202020212022202320242025
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 period1,258.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
  • Poradenstvo v oblasti informačných technológií a bezpečnosti informačných systémovValid from Thursday, April 18, 2019
  • Poskytovanie softwaru- predaj hotových programov na základe zmluvy s autoromValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

    Address Kostolná pri Dunaji 19, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Kostolná pri Dunaji 19, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136616/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filanter, s.r.o

Registered office

Filanter, s.r.o

Kostolná pri Dunaji 19, 90301 Kostolná pri Dunaji

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