Company data from Slovak public registers

Active

FILTRANOVA s. r. o.

Company financial profileCompany ID 55881157Družstevná ul. 280/17, 94501 KomárnoFounded 2023

Turnover 2025

63 K €

+30 %
Company ID
55881157
Tax ID
2122113950
VAT ID
SK2122113950, under §4, registered since Friday, March 1, 2024
Registered office
FILTRANOVA s. r. o.Družstevná ul. 280/17 94501 Komárno
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61820/N

Profit 2025

40 €

−69 %

Assets

33 K €

+114 %

Equity

4,691 €

+0.9 %

Debt ratio

85.8 %

+16 pp

Gross margin

12.6 %

+5.5 pp
Coming soon

Andromia score

Profit

−69 %
−476 €127 €40 €202320242025

Revenue

+30 %
2,082 €49 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.9 %

−1.9 pp

Return on equity

Current ratio

0.89

−38 %

Current assets / current liabilities

Earnings before tax

1,000 €

+114 %

Profit + income tax

Effective tax

96.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−3,161 €

−168 %

Current assets − current liabilities

Revenue CAGR

451.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,082 €202349 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,082 €49 K €63 K €
Value added−274 €3,463 €7,993 €
Operating revenue2,082 €49 K €63 K €
Profit after tax−476 €127 €40 €
Income tax0 €340 €960 €

Assets

  • Non-current assets7,865 €
  • Current assets25 K €

Liabilities and equity

  • Equity4,691 €
  • Liabilities28 K €

Balance sheet

Assets

Item202320242025
Total assets9,717 €15 K €33 K €
Non-current assets0 €0 €7,865 €
Property, plant and equipment0 €0 €7,865 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,717 €15 K €25 K €
Inventory0 €4,723 €11 K €
Non-current receivables0 €0 €0 €
Current receivables466 €5,064 €7,246 €
Financial accounts9,251 €5,656 €6,703 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,717 €15 K €33 K €
Equity4,524 €4,651 €4,691 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−476 €−349 €
Profit/loss for the accounting period after tax−476 €127 €40 €
Liabilities5,193 €11 K €28 K €
Non-current liabilities1 €7 €13 €
Current liabilities5,192 €11 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €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 period328.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 14, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 14, 2023

    Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61820/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILTRANOVA s. r. o.

Registered office

FILTRANOVA s. r. o.

Družstevná ul. 280/17, 94501 Komárno

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