Active

FELS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.51 M €

+114 %

Equity

−79 K €

+0.8 %

Debt ratio

105.2 %

−6.0 pp

Gross margin

0.5 %

−1.6 pp

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Andromia score

—

Profit

−99 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.9 pp

Profit / revenue

ROA

0.0 %

−6.6 pp

Return on assets

ROE

-0.8 %

+59 pp

Return on equity

Current ratio

0.95

+5.6 %

Current assets / current liabilities

Earnings before tax

4,500 €

−91 %

Profit + income tax

Effective tax

85.3 %

+80 pp

Income tax / earnings before tax

Net working capital

−76 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.38 M €	1.71 M €	1.6 M €	1.74 M €
Value added	93 K €	−9,074 €	33 K €	8,002 €
Operating revenue	1.49 M €	1.73 M €	1.6 M €	1.74 M €
Profit after tax	96 K €	401 €	47 K €	660 €
Income tax	1,144 €	3,113 €	2,770 €	3,840 €
Current income tax	1,144 €	3,113 €	—	—

Assets

Non-current assets0 €
Current assets1.51 M €

Liabilities and equity

Equity−79 K €
Liabilities1.58 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.12 M €	1.69 M €	705 K €	1.51 M €
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	1.12 M €	1.69 M €	705 K €	1.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	822 €	0 €	0 €	0 €
Current receivables	1.08 M €	1.22 M €	684 K €	1.44 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	44 K €	469 K €	21 K €	63 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.12 M €	1.69 M €	705 K €	1.51 M €
Equity	−127 K €	−126 K €	−79 K €	−79 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Funds and other equity components	677 €	677 €	—	—
Profit/loss of previous years	−230 K €	−134 K €	−134 K €	−87 K €
Profit/loss for the accounting period after tax	96 K €	401 €	47 K €	660 €
Liabilities	1.25 M €	1.81 M €	784 K €	1.58 M €
Non-current liabilities	2,085 €	2,085 €	2,085 €	2,085 €
Current liabilities	1.25 M €	1.81 M €	782 K €	1.58 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period878.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin BartošíkInactive
KonateľWednesday, November 11, 2015 – Tuesday, May 12, 2026
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Ing. Ľuboš ŠeligaInactive
KonateľMonday, August 17, 1998 – Wednesday, November 26, 2003
Address Ivana Bukovčana 14, 84108 Bratislava, Slovenská republika
Ing. Valdemar ČihákInactive
KonateľMonday, August 17, 1998 – Wednesday, November 26, 2003
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Ing. František VrbovskýInactive
KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998
Address Černyševského 17, Bratislava, Slovenská republika
Ing. František VrbovskýInactive
KonateľWednesday, July 12, 1995 – Friday, November 27, 2015
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Ing. Ľuboš ŠeligaInactive
KonateľWednesday, July 12, 1995 – Tuesday, March 29, 2011
Address Jaseňová 1915/1, 90031 Stupava, Slovenská republika
Ing. Ľuboš ŠeligaInactive
KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998
Address Ivana Bukovčana 14, Bratislava, Slovenská republika
Ing. Valdemar ČihákInactive
KonateľWednesday, July 12, 1995 – Sunday, August 16, 1998
Address Rajecká 3, Bratislava, Slovenská republika
Ing. Valdemar ČihákInactive
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 LLC
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
Martin BartošíkInactive
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
Martin BartošíkInactive
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
Ing. Anna ŠeligováInactive
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
Ing. František VrbovskýInactive
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
Ing. Ľuboš ŠeligaInactive
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
Ing. Valdemar ČihákInactive
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
Ing. František VrbovskýInactive
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
Ing. Ľuboš ŠeligaInactive
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
Ing. Valdemar ČihákInactive
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

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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FELS, spol. 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

Legal facts

Registered office

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