Company data from Slovak public registers

Andromia Insight
Active

FILKORN s. r. o.

Company financial profile・Company ID 55466052・Riazanská 684/72, 83103 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

147 K €

+15 %
Company ID
55466052
Tax ID
2122011661
VAT ID
SK2122011661, under §4, registered since Tuesday, August 1, 2023
Registered office
FILKORN s. r. o.Riazanská 684/72 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170006/B

Profit 2025

3,754 €

+131 %

Assets

26 K €

−38 %

Equity

11 K €

+52 %

Debt ratio

58.3 %

−25 pp

Gross margin

5.9 %

−2.1 pp
Coming soon

Andromia score

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Profit

+131 %
531 €1,624 €3,754 €202320242025

Revenue

+15 %
28 K €128 K €147 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.3 pp

Profit / revenue

ROA

14.3 %

+11 pp

Return on assets

ROE

34.4 %

+12 pp

Return on equity

Current ratio

3.64

+124 %

Current assets / current liabilities

Earnings before tax

4,752 €

+84 %

Profit + income tax

Effective tax

21.0 %

−16 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

127.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2023128 K €2024147 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €128 K €147 K €
Value added934 €10 K €8,611 €
Operating revenue28 K €128 K €147 K €
Profit after tax531 €1,624 €3,754 €
Income tax288 €962 €998 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item202320242025
Total assets4,851 €42 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,851 €42 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,613 €38 K €5,491 €
Financial accounts2,238 €4,229 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,851 €42 K €26 K €
Equity5,531 €7,156 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €532 €2,156 €
Profit/loss for the accounting period after tax531 €1,624 €3,754 €
Liabilities−680 €35 K €15 K €
Non-current liabilities0 €9,053 €8,058 €
Current liabilities−680 €26 K €7,195 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

288 €962 €998 €202320242025
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 period0 €Tax liability for the period296.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.4 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viacheslav Filkorn
    Konateľfrom Tuesday, June 6, 2023

    Address Lysyčevo 541, 90150 Lysyčevo, Ukrajina

Related persons

1 active of 1
  • Viacheslav Filkorn
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Lysyčevo 541, 90150 Lysyčevo, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170006/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FILKORN s. r. o.

Registered office

FILKORN s. r. o.

Riazanská 684/72, 83103 Bratislava - mestská časť Nové Mesto

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