Company data from Slovak public registers

Andromia Insight

Filament, s.r.o.

Company financial profile・Company ID 53688465・Farská 25, 9491 Nitra・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

7,454 €

−10 %
Company ID
53688465
Tax ID
2121503549
VAT ID
SK2121503549, under §4, registered since Tuesday, March 15, 2022
Registered office
Filament, s.r.o.Farská 25 9491 Nitra
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54044/N

Profit 2025

−5,689 €

+20 %Net profit after tax

Assets

32 K €

−16 %Total assets, stated excl. VAT

Equity

−1,367 €

−132 %Assets less external liabilities

Debt ratio

104.3 %

+16 ppLiabilities / total assets

Gross margin

10.1 %

+16 ppGross profit / sales
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Andromia score

—

Profit

+20 %
0 €−1,023 €6,487 €−7,142 €−5,689 €2021202220232024202520210 €2022−1,023 €20236,487 €2024−7,142 €2025−5,689 €

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

Revenue

−10 %
0 €8,800 €25 K €8,315 €7,454 €2021202220232024202520210 €20228,800 €202325 K €20248,315 €20257,454 €

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

Income tax

Tax liability trend

0 €0 €1,055 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,055 €Total tax · 2024340 €Total tax · 2025340 €

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

-76.3 %

+9.6 pp

Profit / revenue

Profit margin

-76.3 %

+9.6 pp

Profit / sales

ROA

-17.8 %

+0.9 pp

Return on assets

ROE

416.2 %

+581 pp

Return on equity

Return on costs

-43.3 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+16 pp

Added value / revenue

Earnings before tax

−5,349 €

+21 %

Profit + income tax

Effective tax

-6.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20218,800 €202225 K €20238,315 €20247,454 €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 goods8,800 €25 K €8,315 €7,454 €
Value added−531 €10 K €−505 €753 €
Operating revenue8,800 €25 K €8,315 €7,454 €
Profit after tax−1,023 €6,487 €−7,142 €−5,689 €
Income tax0 €1,055 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−1,367 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €59 K €38 K €32 K €
Non-current assets4,174 €34 K €28 K €21 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,174 €34 K €28 K €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €11 K €10 K €
Inventory6,300 €2,079 €760 €570 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,520 €5,987 €6,963 €7,406 €
Financial accounts6,009 €17 K €2,812 €2,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €59 K €38 K €32 K €
Equity4,977 €11 K €4,322 €−1,367 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−1,023 €5,464 €−1,678 €
Profit/loss for the accounting period after tax−1,023 €6,487 €−7,142 €−5,689 €
Liabilities15 K €47 K €34 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €47 K €34 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period89.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount30,780 €
Counterparties1
Latest contractWednesday, June 14, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, April 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021
  • Vedenie účtovníctvaValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek KrajčActive
    Konateľfrom Tuesday, April 13, 2021

    Address Adyho 26, 94801 Lučenec, Slovenská republika

Related persons

5 active of 5
  • Ing. Marek KrajčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Adyho 26, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Štefan KňaškoActive
    Prokuristafrom Tuesday, April 13, 2021

    Address Sokolníky 259, 951446 Podhorany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Štefan KňaškoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Sokolníky 259, 95146 Podhorany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Juraj BelovičActive
    Prokuristafrom Tuesday, April 13, 2021

    Address Holubyho 778/8A, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Juraj BelovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Holubyho 778/8A, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54044/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filament, s.r.o.

Registered office

Filament, s.r.o.

Farská 25, 9491 Nitra

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