Company data from Slovak public registers

Active

Filon&Ko s. r. o.

Company financial profileCompany ID 55908047Na hlinách 6926/44, 91701 TrnavaFounded 2023

Turnover 2025

43 K €

−60 %
Company ID
55908047
Tax ID
2122123751
VAT ID
Registered office
Filon&Ko s. r. o.Na hlinách 6926/44 91701 Trnava
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55530/T

Profit 2025

6,773 €

−69 %

Assets

39 K €

−0.5 %

Equity

34 K €

+25 %

Debt ratio

13.3 %

−18 pp

Gross margin

19.7 %

−9.0 pp
Coming soon

Andromia score

Profit

−69 %
0 €22 K €6,773 €202320242025

Revenue

−60 %
0 €108 K €43 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−4.6 pp

Profit / revenue

ROA

17.4 %

−39 pp

Return on assets

ROE

20.0 %

−61 pp

Return on equity

Current ratio

7.53

+134 %

Current assets / current liabilities

Earnings before tax

7,577 €

−73 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

34 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023108 K €202443 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €108 K €43 K €
Value added0 €31 K €8,473 €
Operating revenue0 €108 K €43 K €
Profit after tax0 €22 K €6,773 €
Income tax0 €5,859 €804 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities5,180 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €39 K €39 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 assets5,000 €39 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €661 €
Financial accounts5,000 €39 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €39 K €39 K €
Equity5,000 €27 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €22 K €
Profit/loss for the accounting period after tax0 €22 K €6,773 €
Liabilities0 €12 K €5,180 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €12 K €5,180 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €5,859 €804 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, April 15, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 15, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 29, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 29, 2023

    Address Na hlinách 6926/44, 91701 Trnava, Slovenská republika

  • KonateľWednesday, November 29, 2023 – Tuesday, April 14, 2026

    Address Shachtarskoj slávy 6a/1, 51500 Ternivka, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Na hlinách 6926/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Tuesday, April 14, 2026

    Address Shachtarskoj slávy 6a/1, 51500 Ternivka, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55530/T
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Filon&Ko s. r. o.

Registered office

Filon&Ko s. r. o.

Na hlinách 6926/44, 91701 Trnava

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