Company data from Slovak public registers

FELS, spol. s r.o.

Company financial profile・Company ID 31399223・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1995

Active

Turnover 2024

1.74 M €

+8.4 %
Company ID
31399223
Tax ID
2020330631
VAT ID
SK2020330631, under §4, registered since Wednesday, November 1, 1995
Registered office
FELS, spol. s r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Wednesday, July 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56198/S

Profit 2024

660 €

−99 %Net profit after tax

Assets

1.51 M €

+114 %Total assets, stated excl. VAT

Equity

−79 K €

+0.8 %Assets less external liabilities

Debt ratio

105.2 %

−6.0 ppLiabilities / total assets

Gross margin

0.5 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
6,819 €−68 K €−2,925 €2,128 €20 K €−60 K €−182 K €96 K €401 €47 K €660 €2014201520162017201820192020202120222023202420146,819 €2015−68 K €2016−2,925 €20172,128 €201820 K €2019−60 K €2020−182 K €202196 K €2022401 €202347 K €2024660 €

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

Revenue

+8.9 %
471 K €342 K €212 K €999 K €752 K €794 K €1.09 M €1.38 M €1.71 M €1.6 M €1.74 M €201420152016201720182019202020212022202320242014471 K €2015342 K €2016212 K €2017999 K €2018752 K €2019794 K €20201.09 M €20211.38 M €20221.71 M €20231.6 M €20241.74 M €

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

Income tax

Tax liability trend

22 K €961 €960 €2,880 €2,880 €528 €1,889 €1,144 €3,113 €2,770 €3,840 €20142015201620172018201920202021202220232024Total tax · 201422 K €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 2019528 €Total tax · 20201,889 €Total tax · 20211,144 €Total tax · 20223,113 €Total tax · 20232,770 €Total tax · 20243,840 €Current tax · 20201,889 €Current tax · 20211,144 €Current tax · 20223,113 €

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.

Net margin

0.0 %

−2.9 pp

Profit / revenue

Profit margin

0.0 %

−2.9 pp

Profit / sales

ROA

0.0 %

−6.6 pp

Return on assets

ROE

-0.8 %

+59 pp

Return on equity

Return on costs

0.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−1.6 pp

Added value / revenue

Earnings before tax

4,500 €

−91 %

Profit + income tax

Effective tax

85.3 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

488 K €2014370 K €2015212 K €20161.0 M €2017756 K €2018794 K €20191.09 M €20201.49 M €20211.73 M €20221.6 M €20231.74 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.38 M €1.71 M €1.6 M €1.74 M €
Value added93 K €−9,074 €33 K €8,002 €
Operating revenue1.49 M €1.73 M €1.6 M €1.74 M €
Profit after tax96 K €401 €47 K €660 €
Income tax1,144 €3,113 €2,770 €3,840 €
Current income tax1,144 €3,113 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.51 M €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities1.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.12 M €1.69 M €705 K €1.51 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.69 M €705 K €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables822 €0 €0 €0 €
Current receivables1.08 M €1.22 M €684 K €1.44 M €
Current financial assets0 €0 €——
Financial accounts44 K €469 K €21 K €63 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.12 M €1.69 M €705 K €1.51 M €
Equity−127 K €−126 K €−79 K €−79 K €
Share capital6,774 €6,774 €6,774 €6,774 €
Funds and other equity components677 €677 €——
Profit/loss of previous years−230 K €−134 K €−134 K €−87 K €
Profit/loss for the accounting period after tax96 K €401 €47 K €660 €
Liabilities1.25 M €1.81 M €784 K €1.58 M €
Non-current liabilities2,085 €2,085 €2,085 €2,085 €
Current liabilities1.25 M €1.81 M €782 K €1.58 M €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2026Published onThursday, October 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2024
  • Čistiace a upratovacie službyValid from Wednesday, February 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2024
  • Faktoring a forfaitingValid from Wednesday, February 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 14, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 14, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, February 14, 2024
  • Technické testovanie a analýzyValid from Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľWednesday, November 11, 2015 – Tuesday, May 12, 2026

    Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika

  • KonateľMonday, August 17, 1998 – Wednesday, November 26, 2003

    Address Ivana Bukovčana 14, 84108 Bratislava, Slovenská republika

  • KonateľMonday, August 17, 1998 – Wednesday, November 26, 2003

    Address Rajecká 3, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998

    Address Černyševského 17, Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Friday, November 27, 2015

    Address Černyševského 17, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Tuesday, March 29, 2011

    Address Jaseňová 1915/1, 90031 Stupava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998

    Address Ivana Bukovčana 14, Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998

    Address Rajecká 3, Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Friday, November 27, 2015

    Address Jaseňová 1920/3, 90031 Stupava, Slovenská republika

Related persons

1 active of 13
  • SLOVAK GROUP IV COMPANIES LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, May 12, 2026

    Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, February 20, 2023

    Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, November 27, 2015

    Address Jaseňová 1915/1, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, November 27, 2015

    Address Černyševského 17, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, September 30, 2015

    Address Jaseňová 1915/1, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, November 27, 2015

    Address Jaseňová 1920/3, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, November 18, 2009

    Address Černyševského 17, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, November 18, 2009

    Address Jaseňová 1915/1, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, November 18, 2009

    Address Jaseňová 1920/3, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • FELS, spol. s r.o.from Monday, August 17, 1998
    • FELS, spoločnosť s ručením obmedzenýmWednesday, July 12, 1995 – Sunday, August 16, 1998
  • Registered office

    4 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, May 13, 2026
    • Ľudovíta Fullu 62, 84105 Bratislava, Slovenská republikaSaturday, November 28, 2015 – Tuesday, May 12, 2026
    • Exnárova 18, 82103 Bratislava, Slovenská republikaThursday, November 27, 2003 – Friday, November 27, 2015
    • Vrútocká 22, 82104 Bratislava, Slovenská republikaWednesday, July 12, 1995 – Wednesday, November 26, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56198/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, November 28, 2015Zápisnica z valného zhromaždenia zo dňa 11.11.2015
  • Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 23.09.2015.
  • Thursday, November 27, 2003Zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 11.11.2002. Spoločenská zmluva dňa 20.12.2002. Zápisnica z valného zhromaždenia dňa 11.8.2003. Spoločenská zmluva - úplné znenie zo dňa 8.9.2003.
  • Monday, August 17, 1998Zápisnica z valného zhromaždenia zo dňa 10.2.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.6.1998, v zmysle Zák. č. 11/98 Z.z.
  • Wednesday, July 12, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Starý spis: S.r.o. 16179
FELS, spol. s r.o.

Registered office

FELS, spol. s r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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