Company data from Slovak public registers

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FILTER INVEST V & T GROUP, s.r.o.

Company financial profile・Company ID 36550485・Farská 1, 94901 Nitra・Founded 2002

Financial reportFinancial statements

Turnover 2025

207 K €

+26 %
Company ID
36550485
Tax ID
2020154521
VAT ID
SK2020154521, under §4, registered since Saturday, March 1, 2003
Registered office
FILTER INVEST V & T GROUP, s.r.o.Farská 1 94901 Nitra
Established
Monday, December 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13604/N

Profit 2025

3,018 €

+327 %

Assets

60 K €

−7.6 %

Equity

18 K €

+20 %

Debt ratio

69.8 %

−6.9 pp

Gross margin

22.6 %

+0.3 pp
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Andromia score

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Profit

+327 %
921 €1,203 €318 €6,940 €33 €−1,192 €−3,626 €499 €169 €−1,930 €−1,329 €3,018 €201420152016201720182019202020212022202320242025

Revenue

+28 %
161 K €142 K €120 K €181 K €157 K €164 K €110 K €157 K €222 K €136 K €157 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.3 pp

Profit / revenue

ROA

5.0 %

+7.1 pp

Return on assets

ROE

16.7 %

+25 pp

Return on equity

Current ratio

1.17

+32 %

Current assets / current liabilities

Earnings before tax

3,978 €

+1,178 %

Profit + income tax

Effective tax

24.1 %

+284 pp

Income tax / earnings before tax

Net working capital

6,790 €

+220 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014142 K €2015120 K €2016181 K €2017157 K €2018164 K €2019113 K €2020158 K €2021222 K €2022136 K €2023165 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €136 K €157 K €201 K €
Value added49 K €35 K €35 K €45 K €
Operating revenue222 K €136 K €165 K €207 K €
Profit after tax169 €−1,930 €−1,329 €3,018 €
Income tax131 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets47 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €76 K €65 K €60 K €
Non-current assets0 €31 K €22 K €13 K €
Property, plant and equipment0 €31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €46 K €43 K €47 K €
Inventory14 K €16 K €14 K €2,058 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €17 K €28 K €
Financial accounts6,312 €7,534 €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €76 K €65 K €60 K €
Equity18 K €16 K €15 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €9,121 €7,792 €
Profit/loss for the accounting period after tax169 €−1,930 €−1,329 €3,018 €
Liabilities23 K €60 K €50 K €42 K €
Non-current liabilities0 €0 €0 €799 €
Current liabilities17 K €59 K €49 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,665 €1,000 €1,129 €1,000 €

Income tax

Tax liability trend

960 €960 €960 €960 €154 €0 €0 €270 €131 €0 €960 €960 €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 period39.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 24, 2018
  • maloobchod v rozsahu voľných živnostíValid from Monday, December 2, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, December 2, 2002
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, December 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Červen
    Konateľfrom Monday, December 2, 2002

    Address Hornočermánska 784/33, 94912 Nitra, Slovenská republika

  • Ing. Vladimír ČervenInactive
    KonateľMonday, December 2, 2002 – Wednesday, March 8, 2006

    Address Novomeského 57, Nitra, Slovenská republika

Related persons

2 active of 7
  • Ing. Vladimír Červen
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Hornočermánska 784/33, 94912 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • V & T Group B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Einsteinstraat, 8, Numansdorp, Holandsko

    Share80 %Contribution5,312 EUR
  • Ing. Vladimír ČervenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, May 10, 2022

    Address Hornočermánska 784/33, 94912 Nitra, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • V & T Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, May 10, 2022

    Address Einsteinstraat, 8, Numansdorp, Holandsko

    Share80 %Contribution5,311.03 EUR
  • Ing. Vladimír ČervenInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Monday, October 12, 2009

    Address Hornočermánska 784/33, 94912 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Vladimír ČervenInactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Wednesday, March 8, 2006

    Address Novomeského 57, Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • V & T Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Monday, October 12, 2009

    Address Einsteinstraat, 8, Numansdorp, Holandsko

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13604/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.02.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FILTER INVEST V & T GROUP, s.r.o.

Registered office

FILTER INVEST V & T GROUP, s.r.o.

Farská 1, 94901 Nitra

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