Company data from Slovak public registers

FILKA s. r. o.

Company financial profile・Company ID 53856040・Jarovnice 206, 08263 Jarovnice・Founded 2021

Active

Turnover 2025

572 K €

+24 %
Company ID
53856040
Tax ID
2121513856
VAT ID
—
Registered office
FILKA s. r. o.Jarovnice 206 08263 Jarovnice
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42384/P

Profit 2025

−115 €

+99 %Net profit after tax

Assets

2.65 M €

−5.5 %Total assets, stated excl. VAT

Equity

−5,795 €

−2.0 %Assets less external liabilities

Debt ratio

100.2 %

Liabilities / total assets

Gross margin

-366.7 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−692 €610 €−58 €−11 K €−115 €202120222023202420252021−692 €2022610 €2023−58 €2024−11 K €2025−115 €

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

Revenue

+53 %
2,614 €29 K €34 K €24 K €37 K €2021202220232024202520212,614 €202229 K €202334 K €202424 K €202537 K €

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

Income tax

Tax liability trend

0 €208 €136 €1,920 €3,840 €20212022202320242025Total tax · 20210 €Total tax · 2022208 €Total tax · 2023136 €Total tax · 20241,920 €Total tax · 20253,840 €

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

-0.0 %

+2.3 pp

Profit / revenue

Profit margin

-0.3 %

+43 pp

Profit / sales

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

2.0 %

−184 pp

Return on equity

Return on costs

-0.0 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

-23.7 %

−3.2 pp

Added value / revenue

Earnings before tax

3,725 €

+143 %

Profit + income tax

Effective tax

103.1 %

+125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,614 €2021139 K €2022369 K €2023460 K €2024572 K €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 goods29 K €34 K €24 K €37 K €
Value added−39 K €−56 K €−94 K €−135 K €
Operating revenue139 K €369 K €460 K €572 K €
Profit after tax610 €−58 €−11 K €−115 €
Income tax208 €136 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €272 K €336 K €385 K €

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

Assetsexcl. VAT

  • Non-current assets2.6 M €
  • Current assets51 K €

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

Liabilities and equity

  • Equity−5,795 €
  • Liabilities2.66 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €310 K €2.81 M €2.65 M €
Non-current assets96 K €236 K €676 K €2.6 M €
Property, plant and equipment96 K €236 K €676 K €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €74 K €2.13 M €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables128 €94 €60 €0 €
Current receivables994 €5,131 €−9,558 €11 K €
Financial accounts43 K €68 K €2.14 M €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €310 K €2.81 M €2.65 M €
Equity4,918 €4,860 €−5,680 €−5,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−692 €−82 €−170 €−11 K €
Profit/loss for the accounting period after tax610 €−58 €−11 K €−115 €
Liabilities135 K €305 K €2.81 M €2.66 M €
Non-current liabilities263 €250 €759 €1,589 €
Current liabilities129 K €191 K €2.7 M €2.54 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,142 €14 K €9,456 €13 K €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, January 20, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: BENČÍK & PARTNERS, s.r.o.

Beneficial owners

  • Jana NovotnáBertotovce 190, 08235 Bertotovce
    from Friday, January 20, 2023

Business activities

22 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 30, 2021
  • Administratívne službyValid from Friday, June 18, 2021
  • Čistiace a upratovacie službyValid from Friday, June 18, 2021
  • Fotografické službyValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, June 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 18, 2021

    Address Bertotovce 190, 08235 Bertotovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Bertotovce 190, 08235 Bertotovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42384/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILKA s. r. o.

Registered office

FILKA s. r. o.

Jarovnice 206, 08263 Jarovnice

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