Company data from Slovak public registers

FILDET s.r.o.

Company financial profile・Company ID 55834361・Hviezdna ul. 1504/17, 94501 Komárno・Founded 2023

Active

Turnover 2025

36 K €

−0.9 %
Company ID
55834361
Tax ID
2122097439
VAT ID
—
Registered office
FILDET s.r.o.Hviezdna ul. 1504/17 94501 Komárno
Established
Tuesday, October 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61635/N

Profit 2025

1,545 €

−18 %Net profit after tax

Assets

8,809 €

+26 %Total assets, stated excl. VAT

Equity

6,838 €

+29 %Assets less external liabilities

Debt ratio

22.4 %

−1.8 ppLiabilities / total assets

Gross margin

58.2 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
−1,587 €1,880 €1,545 €2023202420252023−1,587 €20241,880 €20251,545 €

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

Revenue

−1.3 %
1,931 €36 K €36 K €20232024202520231,931 €202436 K €202536 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 €340 €340 €202320242025Total tax · 20230 €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

4.3 %

−0.9 pp

Profit / revenue

Profit margin

4.3 %

−0.9 pp

Profit / sales

ROA

17.5 %

−9.4 pp

Return on assets

ROE

22.6 %

−13 pp

Return on equity

Return on costs

4.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+7.0 pp

Added value / revenue

Earnings before tax

1,885 €

−15 %

Profit + income tax

Effective tax

18.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,931 €202336 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods1,931 €36 K €36 K €
Value added−357 €18 K €21 K €
Operating revenue1,931 €36 K €36 K €
Profit after tax−1,587 €1,880 €1,545 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs1,217 €15 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,809 €

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

Liabilities and equity

  • Equity6,838 €
  • Liabilities1,971 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,647 €6,984 €8,809 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,647 €6,984 €8,809 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables689 €786 €540 €
Financial accounts3,958 €6,198 €8,269 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,647 €6,984 €8,809 €
Equity3,413 €5,293 €6,838 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,587 €199 €
Profit/loss for the accounting period after tax−1,587 €1,880 €1,545 €
Liabilities1,234 €1,691 €1,971 €
Non-current liabilities5 €59 €9 €
Current liabilities1,229 €1,632 €1,962 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému sporebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na registráciu a rekondíciuValid from Tuesday, October 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2023

    Address Hviezdna ul. 1504/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Hviezdna ul. 1504/17, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61635/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FILDET s.r.o.

Registered office

FILDET s.r.o.

Hviezdna ul. 1504/17, 94501 Komárno

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