Company data from Slovak public registers

Active

FILWIL s. r. o.

Company financial profileCompany ID 53240146Horná 4183/22, 94603 KolárovoFounded 2020

Turnover 2025

120 K €

−8.6 %
Company ID
53240146
Tax ID
2121317363
VAT ID
SK2121317363, under §4, registered since Saturday, May 1, 2021
Registered office
FILWIL s. r. o.Horná 4183/22 94603 Kolárovo
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52131/N

Profit 2025

−300 €

−102 %

Assets

91 K €

+33 %

Equity

27 K €

−1.1 %

Debt ratio

70.7 %

+10 pp

Gross margin

30.5 %

−6.7 pp
Coming soon

Andromia score

Profit

−102 %
574 €−138 €350 €8,219 €13 K €−300 €202020212022202320242025

Revenue

−8.9 %
29 K €90 K €119 K €144 K €131 K €120 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−10 pp

Profit / revenue

ROA

-0.3 %

−19 pp

Return on assets

ROE

-1.1 %

−49 pp

Return on equity

Current ratio

1.27

−0.7 %

Current assets / current liabilities

Earnings before tax

660 €

−96 %

Profit + income tax

Effective tax

145.5 %

+123 pp

Income tax / earnings before tax

Net working capital

17 K €

+51 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202090 K €2021123 K €2022145 K €2023131 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €144 K €131 K €120 K €
Value added28 K €50 K €49 K €36 K €
Operating revenue123 K €145 K €131 K €120 K €
Profit after tax350 €8,219 €13 K €−300 €
Income tax437 €2,688 €3,677 €960 €

Assets

  • Non-current assets9,437 €
  • Current assets81 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €55 K €68 K €91 K €
Non-current assets4,671 €24 K €16 K €9,437 €
Property, plant and equipment4,671 €24 K €16 K €9,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €31 K €53 K €81 K €
Inventory11 K €9,988 €5,694 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €7,470 €33 K €62 K €
Financial accounts13 K €13 K €14 K €2,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €55 K €68 K €91 K €
Equity5,786 €14 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 €286 €8,505 €21 K €
Profit/loss for the accounting period after tax350 €8,219 €13 K €−300 €
Liabilities55 K €41 K €41 K €64 K €
Non-current liabilities11 €66 €58 €52 €
Current liabilities55 K €40 K €41 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €548 €305 €152 €

Income tax

Tax liability trend

126 €202 €437 €2,688 €3,677 €960 €202020212022202320242025
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 period839.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie technickej služby § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia alebo opravaValid from Wednesday, March 11, 2026
  • Administratívne službyValid from Wednesday, August 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 26, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, August 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 26, 2020

    Address Horná 4183/22, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Horná 4183/22, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52131/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILWIL s. r. o.

Registered office

FILWIL s. r. o.

Horná 4183/22, 94603 Kolárovo

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