Company data from Slovak public registers

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CUKRÁRSKA VÝROBA FILOVÁ s.r.o.

Company financial profile・Company ID 36254029・Horné Saliby 874, 925 03 Horné Saliby・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.08 M €

+3.5 %
Company ID
36254029
Tax ID
2020194605
VAT ID
SK2020194605, under §4, registered since Sunday, June 1, 2003
Registered office
CUKRÁRSKA VÝROBA FILOVÁ s.r.o.Horné Saliby 874 925 03 Horné Saliby
Established
Tuesday, April 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14064/T

Profit 2025

4,516 €

+111 %

Assets

373 K €

+5.6 %

Equity

210 K €

−4.1 %

Debt ratio

43.7 %

+5.7 pp

Gross margin

63.6 %

+5.5 pp
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Andromia score

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Profit

+111 %
9,798 €29 K €31 K €41 K €41 K €57 K €−2,637 €22 K €44 K €14 K €−42 K €4,516 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
865 K €829 K €870 K €1.03 M €988 K €1.02 M €795 K €834 K €1.05 M €1.04 M €1.03 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.5 pp

Profit / revenue

ROA

1.2 %

+13 pp

Return on assets

ROE

2.1 %

+21 pp

Return on equity

Current ratio

2.27

−1.8 %

Current assets / current liabilities

Earnings before tax

8,356 €

+122 %

Profit + income tax

Effective tax

46.0 %

+56 pp

Income tax / earnings before tax

Net working capital

122 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

866 K €2014829 K €2015880 K €20161.07 M €20171.0 M €20181.02 M €2019815 K €2020882 K €20211.05 M €20221.07 M €20231.05 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.04 M €1.03 M €1.08 M €
Value added593 K €603 K €597 K €686 K €
Operating revenue1.05 M €1.07 M €1.05 M €1.08 M €
Profit after tax44 K €14 K €−42 K €4,516 €
Income tax12 K €4,323 €3,840 €3,840 €
Current income tax12 K €4,323 €3,840 €3,840 €

Assets

  • Non-current assets153 K €
  • Current assets218 K €
  • Accruals and deferrals1,770 €

Liabilities and equity

  • Equity210 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €396 K €353 K €373 K €
Non-current assets196 K €193 K €169 K €153 K €
Property, plant and equipment196 K €193 K €169 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €202 K €182 K €218 K €
Inventory25 K €20 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €66 K €47 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €116 K €114 K €149 K €
Accruals and deferrals1,548 €1,922 €1,677 €1,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €396 K €353 K €373 K €
Equity314 K €261 K €219 K €210 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components1,020 €1,020 €1,020 €1,020 €
Profit/loss of previous years238 K €216 K €230 K €174 K €
Profit/loss for the accounting period after tax44 K €14 K €−42 K €4,516 €
Liabilities132 K €135 K €134 K €163 K €
Non-current liabilities13 K €17 K €21 K €33 K €
Current liabilities92 K €85 K €79 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €33 K €34 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €8,304 €9,007 €13 K €11 K €16 K €699 €11 K €12 K €4,323 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period9,660.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť ekonomického a organizačného poradcuValid from Tuesday, April 1, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 1, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 1, 2003
  • manažmentValid from Tuesday, April 1, 2003
  • pohostinská činnosťValid from Tuesday, April 1, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 1, 2003
  • výroba a predaj cukrárskych výrobkovValid from Tuesday, April 1, 2003
  • výroba a predaj zmrzlinyValid from Tuesday, April 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Filo
    Konateľfrom Tuesday, April 1, 2003

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

  • Jarmila Filová
    Konateľfrom Tuesday, April 1, 2003

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

  • Katarína FilováInactive
    KonateľTuesday, April 1, 2003 – Wednesday, December 7, 2022

    Address Horné Saliby 890, Horné Saliby, Slovenská republika

Related persons

2 active of 8
  • Dušan Filo
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Jarmila Filová
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Dušan FiloInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, December 20, 2019

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Jarmila FilováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, December 20, 2019

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Katarína FilováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, December 20, 2019

    Address Horné Saliby 890, Horné Saliby, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Dušan FiloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Thursday, January 20, 2011

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Jarmila FilováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Thursday, January 20, 2011

    Address Horné Saliby 459, Horné Saliby, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Katarína FilováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Thursday, January 20, 2011

    Address Horné Saliby 890, Horné Saliby, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14064/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 1, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2003 a dodatkom č. 1 zo dňa 28.03.2003 podľa slovenského práva.
CUKRÁRSKA VÝROBA FILOVÁ s.r.o.

Registered office

CUKRÁRSKA VÝROBA FILOVÁ s.r.o.

Horné Saliby 874, 925 03 Horné Saliby

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