Active

Filtrans, s. r. o.

Company financial profile・Company ID 54095662・Ružová ulica 310/32, 076 32 Borša・Founded 2021

Financial report Financial statements

Turnover 2025

40 K €

−14 %

Company ID: 54095662
Tax ID: 2121709403
VAT ID: SK2121709403, under §4, registered since Thursday, July 6, 2023

Registered office: Filtrans, s. r. o.Ružová ulica 310/32 076 32 Borša
Established: Friday, December 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53209/V

Profit 2025

−5,705 €

−47 %

Assets

4,691 €

+174 %

Equity

−5,705 €

−608 %

Debt ratio

221.6 %

+187 pp

Gross margin

-13.9 %

−4.7 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−5.9 pp

Profit / revenue

ROA

-121.6 %

+105 pp

Return on assets

ROE

100.0 %

+446 pp

Return on equity

Current ratio

11.85

+306 %

Current assets / current liabilities

Earnings before tax

−5,365 €

−51 %

Profit + income tax

Effective tax

-6.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

4,295 €

+282 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	33 K €	43 K €	37 K €
Value added	3,296 €	−3,941 €	−5,168 €
Operating revenue	33 K €	46 K €	40 K €
Profit after tax	−492 €	−3,884 €	−5,705 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,691 €

Liabilities and equity

Equity−5,705 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,212 €	1,711 €	4,691 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,212 €	1,711 €	4,691 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,193 €	1,054 €	1,617 €
Financial accounts	5,000 €	4,019 €	657 €	3,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,212 €	1,711 €	4,691 €
Equity	5,000 €	5,008 €	1,124 €	−5,705 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	−492 €	0 €
Profit/loss for the accounting period after tax	0 €	−492 €	−3,884 €	−5,705 €
Liabilities	0 €	204 €	587 €	10 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	0 €	204 €	587 €	396 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, January 1, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period142 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dizajnérske činnostiValid from Friday, December 31, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 31, 2021
Organizovanie a usporiadanie spoločenských, športových a kultúrnych podujatí, kurzov, seminárov, školeníValid from Friday, December 31, 2021
Prenájom hnuteľných vecíValid from Friday, December 31, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 31, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 31, 2021
Propagačná a reklamná činnosťValid from Friday, December 31, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Katerina Rozi Rashed Dagher
Konateľfrom Friday, December 31, 2021
Address Ružová ulica 310/32, 07632 Borša, Slovenská republika

Related persons

1 active of 1

Katerina Rozi Rashed Dagher
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Ružová ulica 310/32, 07632 Borša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53209/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filtrans, s. r. o.

Registered office

Filtrans, s. r. o.

Ružová ulica 310/32, 076 32 Borša

Open in Google Maps

Filtrans, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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