FEL s.r.o.

Company financial profile・Company ID 31390048・Saratovská 26, 84102 Bratislava・Founded 1995

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 31390048
Tax ID: —
VAT ID: —

Registered office: FEL s.r.o.Saratovská 26 84102 Bratislava
Established: Thursday, February 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/8403/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

31 K €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

138.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Liquidity ratio 1

546.18

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

546.18

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

949.55

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

57.5 %

Financial accounts / total assets

Net working capital

31 K €

+0.0 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	31 K €	31 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	13 K €	13 K €	13 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	31 K €	31 K €	31 K €	31 K €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	43 K €	43 K €	43 K €	43 K €
Non-current liabilities	43 K €	43 K €	43 K €	43 K €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	33 €	33 €	33 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom ďalšieho predaja a jeho predaj v rozsahu voĺnej živnosti,Valid Thursday, February 9, 1995 – Tuesday, November 23, 2021
- maloobchod s ovocím a zeleninou,Valid Thursday, February 9, 1995 – Tuesday, November 23, 2021
- sprostredkovanie obchodu a výkonu služieb,Valid Thursday, February 9, 1995 – Tuesday, November 23, 2021
- výroba hotových jedál a polotovarov,Valid Thursday, February 9, 1995 – Tuesday, November 23, 2021
- závodná kuchyňa a prevádzkovanie bufetu,Valid Thursday, February 9, 1995 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Juraj DubinaEnded
KonateľTuesday, July 25, 1995 – Tuesday, November 23, 2021
Address Osuského 42, 85103 Bratislava, Slovenská republika
Ladislav BognárEnded
KonateľThursday, February 9, 1995 – Monday, July 24, 1995
Address Súmračná 12, 82102 Bratislava, Slovenská republika
Peter ČaplaEnded
KonateľThursday, February 9, 1995 – Tuesday, November 23, 2021
Address Haanova 46, 85104 Bratislava, Slovenská republika

Related persons

0 active of 5

Ing. Juraj DubinaEnded
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Tuesday, November 23, 2021
Address Osuského 42, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ČaplaEnded
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Tuesday, November 23, 2021
Address Haanova 46, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj DubinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 1995 – Sunday, August 22, 1999
Address Osuského 42, 85103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav BognárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 1995 – Monday, July 24, 1995
Address Súmračná 12, 82102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter ČaplaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 1995 – Sunday, August 22, 1999
Address Haanova 46, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Saratovská 26, 84102 Bratislava, Slovenská republikaMonday, June 16, 1997 – Tuesday, November 23, 2021
- Dúbravská cesta 9, 84234 Bratislava, Slovenská republikaThursday, February 9, 1995 – Sunday, June 15, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/8403/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, August 23, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 12.7.19998. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.12.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 28.4.1999 v súlade so Zák. č. 11/1998 Z.z.
Monday, June 16, 1997Doplnok č. 2 k spoločenskej zmluve zo dňa 29.01.1997. Stary spis: S.r.o. 15260
Tuesday, July 25, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 05.06.1995, zápisnica z valného zhromaždenia spoločnosti zo dňa 12.03.1995, zmluva o prevode obchodného podielu zo dňa 11.04.1995. Stary spis: S.r.o. 15260
Thursday, February 9, 1995Spoločenská zmluva zo dňa 11 01. 1995 v sú- lade s príslušným ustanovením obchodného zákonníka. Živnostenské oprávnenie, koncesná listina vydaná Obvodným úradom - živnostenským oddelením 4, Žo 95/00555/002/605, 95/00554/002/605. Stary spis: S.r. . 15260

FEL s.r.o.

Registered office

FEL s.r.o.

Saratovská 26, 84102 Bratislava

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FEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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