Company data from Slovak public registers

Active

FILCOM.SK s. r. o.

Company financial profileCompany ID 56629290Benice 91, 03842 BeniceFounded 2024

Turnover 2025

42 K €

+515 %
Company ID
56629290
Tax ID
2122371988
VAT ID
SK2122371988, under §7a, registered since Wednesday, September 10, 2025
Registered office
FILCOM.SK s. r. o.Benice 91 03842 Benice
Established
Thursday, November 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86296/L

Profit 2025

3,578 €

+98 %

Assets

12 K €

+7.4 %

Equity

10 K €

+53 %

Debt ratio

9.9 %

−27 pp

Gross margin

24.8 %

−6.1 pp
Coming soon

Andromia score

Profit

+98 %
1,810 €3,578 €20242025

Revenue

+515 %
6,909 €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−18 pp

Profit / revenue

ROA

31.0 %

+14 pp

Return on assets

ROE

34.4 %

+7.9 pp

Return on equity

Current ratio

10.14

+271 %

Current assets / current liabilities

Earnings before tax

3,578 €

+68 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

10 K €

+53 %

Current assets − current liabilities

Revenue CAGR

514.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,909 €202442 K €2025

Income statement

Item20242025
Sales of products, services and goods6,909 €42 K €
Value added2,133 €11 K €
Operating revenue6,909 €42 K €
Profit after tax1,810 €3,578 €
Income tax320 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,136 €

Balance sheet

Assets

Item20242025
Total assets11 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,000 €2,287 €
Financial accounts9,730 €9,237 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €12 K €
Equity6,810 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,810 €
Profit/loss for the accounting period after tax1,810 €3,578 €
Liabilities3,920 €1,136 €
Non-current liabilities0 €0 €
Current liabilities3,920 €1,136 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

320 €0 €20242025
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 AgencyDebt amount137.81 €Yes

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 16, 2025
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 21, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 21, 2024

    Address Benice 91, 03842 Benice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Benice 91, 03842 Benice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86296/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILCOM.SK s. r. o.

Registered office

FILCOM.SK s. r. o.

Benice 91, 03842 Benice

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