Active

Filbec SK s.r.o.

Company financial profile・Company ID 54788366・Bartókova 32, 94301 Štúrovo・Founded 2022

Financial report Financial statements

Turnover 2025

7,646 €

−34 %

Company ID: 54788366
Tax ID: 2121806995
VAT ID: SK2121806995, under §4, registered since Sunday, January 15, 2023

Registered office: Filbec SK s.r.o.Bartókova 32 94301 Štúrovo
Established: Friday, September 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58254/N

Profit 2025

−44 €

+84 %

Assets

7,822 €

+33 %

Equity

4,487 €

−1.0 %

Debt ratio

42.6 %

+20 pp

Gross margin

4.1 %

+3.5 pp

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Andromia score

—

Profit

+84 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.8 pp

Profit / revenue

ROA

-0.6 %

+4.1 pp

Return on assets

ROE

-1.0 %

+5.1 pp

Return on equity

Current ratio

2.76

−84 %

Current assets / current liabilities

Earnings before tax

296 €

+348 %

Profit + income tax

Effective tax

114.9 %

−400 pp

Income tax / earnings before tax

Net working capital

4,987 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,672 €	12 K €	7,646 €
Value added	−195 €	66 €	312 €
Operating revenue	2,672 €	12 K €	7,646 €
Profit after tax	−195 €	−274 €	−44 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,822 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,487 €
Liabilities3,335 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,455 €	5,871 €	7,822 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,455 €	5,871 €	7,822 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,138 €	30 €	3,682 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,317 €	5,841 €	4,140 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,455 €	5,871 €	7,822 €
Equity	4,805 €	4,531 €	4,487 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−195 €	−469 €
Profit/loss for the accounting period after tax	−195 €	−274 €	−44 €
Liabilities	1,650 €	1,340 €	3,335 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	850 €	340 €	2,835 €
Short-term financial assistance	800 €	1,000 €	500 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2022
Čistiace a upratovacie službyValid from Wednesday, December 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 21, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, December 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Vlach
Konateľfrom Wednesday, December 21, 2022
Address Pod Rovnicami 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef HainInactive
KonateľFriday, September 9, 2022 – Wednesday, December 21, 2022
Address Bartókova 32, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Martin Vlach
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Pod Rovnicami 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PROVOMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, December 20, 2022
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58254/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filbec SK s.r.o.

Registered office

Filbec SK s.r.o.

Bartókova 32, 94301 Štúrovo

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Filbec SK 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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