Company data from Slovak public registers

Andromia Insight
Active

Filterinvest SK s. r. o.

Company financial profile・Company ID 56939825・Farská 1293/1, 94901 Nitra・Founded 2025

Financial reportFinancial statements

Turnover 2025

92 K €

Company ID
56939825
Tax ID
2122514449
VAT ID
SK2122514449, under §4, registered since Thursday, June 5, 2025
Registered office
Filterinvest SK s. r. o.Farská 1293/1 94901 Nitra
Established
Monday, May 5, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66044/N

Profit 2025

8,850 €

Assets

47 K €

Equity

14 K €

Debt ratio

70.5 %

Gross margin

14.9 %

Coming soon

Andromia score

—

Profit

8,850 €2025

Revenue

92 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

Profit / revenue

ROA

18.9 %

Return on assets

ROE

63.9 %

Return on equity

Current ratio

1.27

Current assets / current liabilities

Earnings before tax

9,843 €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

8,965 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

92 K €2025

Income statement

Item2025
Sales of products, services and goods92 K €
Value added14 K €
Operating revenue92 K €
Profit after tax8,850 €
Income tax993 €

Assets

  • Non-current assets4,896 €
  • Current assets42 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2025
Total assets47 K €
Non-current assets4,896 €
Property, plant and equipment4,896 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets42 K €
Inventory3,696 €
Non-current receivables0 €
Current receivables29 K €
Financial accounts9,327 €

Liabilities and equity

Item2025
Total equity and liabilities47 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,850 €
Liabilities33 K €
Non-current liabilities11 €
Current liabilities33 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

993 €2025
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 period5,354.68 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Monday, May 5, 2025
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätie, montáž, rekonštrukciu, údržba nevyhradených technických zariadeníValid from Monday, May 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, May 5, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, May 5, 2025
  • Vedenie účtovníctvaValid from Monday, May 5, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, May 5, 2025
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Monday, May 5, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Matúš Martinka
    Konateľfrom Monday, May 5, 2025

    Address Pri Brezovom háji 4644/5, 94901 Nitra, Slovenská republika

  • Ing. Vladimír Červen
    Konateľfrom Monday, May 5, 2025

    Address Hornočermánska 784/33, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Bc. Matúš Martinka
    Spoločník v.o.s. / s.r.o.from Monday, May 5, 2025

    Address Pri Brezovom háji 4644/5, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Červen
    Spoločník v.o.s. / s.r.o.from Monday, May 5, 2025

    Address Hornočermánska 784/33, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66044/N
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Filterinvest SK s. r. o.

Registered office

Filterinvest SK s. r. o.

Farská 1293/1, 94901 Nitra

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