Active

FELIPAK, spol. s r.o.

Company financial profile・Company ID 31438598・Krajná 119, 94001 Nové Zámky・Founded 1993

Financial report Financial statements

Turnover 2025

41 K €

−18 %

Company ID: 31438598
Tax ID: 2020413791
VAT ID: SK2020413791, under §4, registered since Wednesday, July 7, 1993

Registered office: FELIPAK, spol. s r.o.Krajná 119 94001 Nové Zámky
Established: Wednesday, June 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/806/N

Profit 2025

−15 K €

+13 %

Assets

88 K €

−11 %

Equity

65 K €

−19 %

Debt ratio

26.0 %

+7.5 pp

Gross margin

-1.8 %

−8.4 pp

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Andromia score

—

Profit

+13 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−2.4 pp

Profit / revenue

ROA

-17.4 %

+0.3 pp

Return on assets

ROE

-23.5 %

−1.7 pp

Return on equity

Current ratio

3.65

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

+9.8 %

Profit + income tax

Effective tax

-2.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

58 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	86 K €	48 K €	40 K €
Value added	22 K €	10 K €	3,145 €	−729 €
Operating revenue	126 K €	87 K €	50 K €	41 K €
Profit after tax	1,820 €	−12 K €	−17 K €	−15 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets7,490 €
Current assets80 K €
Accruals and deferrals247 €

Liabilities and equity

Equity65 K €
Liabilities23 K €
Accruals and deferrals20 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	116 K €	99 K €	88 K €
Non-current assets	7,490 €	7,490 €	7,490 €	7,490 €
Property, plant and equipment	7,490 €	7,490 €	7,490 €	7,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	108 K €	91 K €	80 K €
Inventory	115 K €	111 K €	93 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,309 €	722 €	1,460 €	442 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,512 €	−3,817 €	−3,958 €	1,479 €
Accruals and deferrals	505 €	562 €	510 €	247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	116 K €	99 K €	88 K €
Equity	110 K €	98 K €	80 K €	65 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	9,274 €	9,274 €	9,274 €	9,274 €
Profit/loss of previous years	92 K €	94 K €	82 K €	64 K €
Profit/loss for the accounting period after tax	1,820 €	−12 K €	−17 K €	−15 K €
Liabilities	22 K €	18 K €	18 K €	23 K €
Non-current liabilities	940 €	800 €	672 €	632 €
Current liabilities	21 K €	17 K €	17 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	381 €	502 €	309 €	241 €
Accruals and deferrals	0 €	0 €	264 €	20 €

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 period904.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
Prípravné práce pre stavbuValid from Saturday, December 9, 2023
- maloobchod v rozsahu voľných živnostíValid from Thursday, November 24, 1994
- podnikateľské poradenstvoValid from Thursday, November 24, 1994
- sprostredkovanie obchodu /okrem vyhradených tovarov/Valid from Thursday, November 24, 1994
- veľkoobchod v rozsahu voľných obchodných činnostíValid from Thursday, November 24, 1994
- obchodná a komerčná činnosť v oblasti všetkých tovarov okrem vyhradených;Valid from Wednesday, June 30, 1993
- sprostredkovanie obchodu v uvedenej oblasti;Valid from Wednesday, June 30, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Božena Sádovská
Konateľfrom Thursday, November 24, 1994
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Ondrej Lehocký
Konateľfrom Wednesday, June 30, 1993
Address Krajná 119, Nové Zámky, Slovenská republika
Silárd SádovskýInactive
KonateľWednesday, May 17, 1995 – Wednesday, September 16, 2009
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Ing. Peter MasárInactive
KonateľWednesday, June 30, 1993 – Tuesday, May 16, 1995
Address Krajná 113, Nové Zámky, Slovenská republika
Ing. Peter OrgovánInactive
KonateľWednesday, June 30, 1993 – Wednesday, November 23, 1994
Address Jazdecká 14, Nové Zámky, Slovenská republika

Related persons

2 active of 13

Božena Sádovská
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej Lehocký
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Krajná 119, Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Božena SádovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 8, 2023
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej LehockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 8, 2023
Address Krajná 119, Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Božena SádovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Monday, December 7, 2009
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share33 %Contribution66,000 SKK
Ondrej LehockýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Monday, December 7, 2009
Address Krajná 119, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Silárd SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Monday, December 7, 2009
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share17 %Contribution34,000 SKK
Ondrej LehockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Wednesday, March 1, 2000
Address Krajná 119, Nové Zámky, Slovenská republika
Share47 %Contribution47,000 SKK
Silárd SádovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Wednesday, March 1, 2000
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share20 %Contribution20,000 SKK
Božena SádovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 1994 – Wednesday, March 1, 2000
Address T.G.Masaryka 22, Nové Zámky, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/806/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 17, 2009Konateľovi Silárdovi Sádovskému zanikla funkcia úmrtím dňa 15.10.2008.
Thursday, March 2, 2000Dodatok č. 3 zo dňa 31.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
Wednesday, May 17, 1995Dodatok k spoločenskej zmluve zo dňa 27.3.1995. Stary spis: S.r.o. 2239
Thursday, November 24, 1994Zmena spoločenskej zmluvy Dodatkom zo dňa 30.12.1993 a 18.11.1994. Stary spis: S.r.o. 2239
Wednesday, June 30, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.1993 podľa § 57 ods. 1, § 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 2239

FELIPAK, spol. s r.o.

Registered office

FELIPAK, spol. s r.o.

Krajná 119, 94001 Nové Zámky

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FELIPAK, 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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