Active

Filo Vojtech, s.r.o.

Company financial profile・Company ID 47439246・Veľké Blahovo 463, 93001 Veľké Blahovo・Founded 2013

Financial report Financial statements

Turnover 2025

903 K €

−2.6 %

Company ID: 47439246
Tax ID: 2023871311
VAT ID: SK2023871311, under §4, registered since Friday, December 20, 2013

Registered office: Filo Vojtech, s.r.o.Veľké Blahovo 463 93001 Veľké Blahovo
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32628/T

Profit 2025

217 K €

−12 %

Assets

434 K €

+3.6 %

Equity

349 K €

−8.2 %

Debt ratio

19.6 %

+10 pp

Gross margin

58.2 %

+0.4 pp

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Andromia score

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Profit

−12 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−2.7 pp

Profit / revenue

ROA

50.0 %

−9.2 pp

Return on assets

ROE

62.3 %

−3.1 pp

Return on equity

Current ratio

8.65

+23 %

Current assets / current liabilities

Earnings before tax

275 K €

−12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

255 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	925 K €	961 K €	915 K €	902 K €
Value added	539 K €	504 K €	528 K €	524 K €
Operating revenue	925 K €	982 K €	927 K €	903 K €
Profit after tax	213 K €	214 K €	248 K €	217 K €
Income tax	57 K €	57 K €	66 K €	58 K €
Current income tax	57 K €	57 K €	66 K €	58 K €

Assets

Non-current assets139 K €
Current assets288 K €
Accruals and deferrals6,847 €

Liabilities and equity

Equity349 K €
Liabilities85 K €
Accruals and deferrals44 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	588 K €	419 K €	434 K €
Non-current assets	110 K €	173 K €	158 K €	139 K €
Property, plant and equipment	110 K €	173 K €	158 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	409 K €	255 K €	288 K €
Inventory	17 K €	17 K €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,733 €	7,770 €	2,423 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 K €	385 K €	235 K €	251 K €
Accruals and deferrals	3,236 €	5,571 €	5,659 €	6,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	588 K €	419 K €	434 K €
Equity	345 K €	559 K €	379 K €	349 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	37 K €	251 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	213 K €	214 K €	248 K €	217 K €
Liabilities	52 K €	29 K €	39 K €	85 K €
Non-current liabilities	2,068 €	2,367 €	2,808 €	2,448 €
Current liabilities	50 K €	24 K €	36 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	35 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	113 €	2,524 €	0 €	1,598 €
Accruals and deferrals	0 €	0 €	0 €	44 €

Income tax

Tax liability trend

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 period6,727.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 25, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2013
prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, September 25, 2013
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Barbara Fehérová
Konateľfrom Wednesday, February 23, 2022
Address Veľké Blahovo 433, 93001 Veľké Blahovo, Slovenská republika
Lýdia Filová
Konateľfrom Wednesday, February 23, 2022
Address Veľké Blahovo 351, 93001 Veľké Blahovo, Slovenská republika
Vojtech Filo
Konateľfrom Wednesday, September 25, 2013
Address Veľké Blahovo 317, 93001 Veľké Blahovo, Slovenská republika

Related persons

2 active of 3

Barbara Fehérová
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Veľké Blahovo 433, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia Filová
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Veľké Blahovo 351, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, March 7, 2022
Address Veľké Blahovo 317, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32628/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Filo Vojtech, s.r.o.

Registered office

Filo Vojtech, s.r.o.

Veľké Blahovo 463, 93001 Veľké Blahovo

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Filo Vojtech, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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