Company data from Slovak public registers

Andromia Insight
Active

FILUNK s. r. o.

Company financial profile・Company ID 53155581・P. O. Hviezdoslava 810//5, 969011 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

+37 %
Company ID
53155581
Tax ID
2121286871
VAT ID
—
Registered office
FILUNK s. r. o.P. O. Hviezdoslava 810//5 969011 Banská Štiavnica
Established
Friday, July 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39175/S

Profit 2025

3,291 €

+130 %

Assets

16 K €

+52 %

Equity

12 K €

+39 %

Debt ratio

27.2 %

+6.6 pp

Gross margin

36.3 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+130 %
383 €2,734 €−2,924 €1,742 €1,433 €3,291 €202020212022202320242025

Revenue

+37 %
12 K €19 K €11 K €17 K €20 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+4.8 pp

Profit / revenue

ROA

20.6 %

+7.0 pp

Return on assets

ROE

28.2 %

+11 pp

Return on equity

Current ratio

3.68

−24 %

Current assets / current liabilities

Earnings before tax

3,663 €

+107 %

Profit + income tax

Effective tax

10.2 %

−9.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+39 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202019 K €202111 K €202217 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €17 K €20 K €28 K €
Value added1,150 €7,615 €8,299 €10 K €
Operating revenue11 K €17 K €20 K €28 K €
Profit after tax−2,924 €1,742 €1,433 €3,291 €
Income tax0 €0 €340 €372 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,349 €

Balance sheet

Assets

Item2022202320242025
Total assets5,841 €7,993 €11 K €16 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 assets5,841 €7,993 €11 K €16 K €
Inventory2,421 €680 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €928 €4,995 €
Financial accounts3,420 €7,313 €9,604 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,841 €7,993 €11 K €16 K €
Equity5,193 €6,935 €8,368 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,117 €193 €1,935 €2,868 €
Profit/loss for the accounting period after tax−2,924 €1,742 €1,433 €3,291 €
Liabilities648 €1,058 €2,164 €4,349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities648 €1,058 €2,164 €4,349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

88 €209 €0 €0 €340 €372 €202020212022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, July 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 10, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hrnčiar
    Konateľfrom Friday, July 10, 2020

    Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Martin Hrnčiar
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39175/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILUNK s. r. o.

Registered office

FILUNK s. r. o.

P. O. Hviezdoslava 810//5, 969011 Banská Štiavnica

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