Active

FELICIA, s.r.o.

Company financial profile・Company ID 31698085・Hviezdoslavova 14, 04501 Moldava nad Bodvou・Founded 1994

Financial report Financial statements

Turnover 2025

28 K €

−40 %

Company ID: 31698085
Tax ID: 2020496522
VAT ID: SK2020496522, under §4, registered since Friday, November 11, 1994

Registered office: FELICIA, s.r.o.Hviezdoslavova 14 04501 Moldava nad Bodvou
Established: Monday, October 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5336/V

Profit 2025

−40 K €

−34 %

Assets

99 K €

+11 %

Equity

8,735 €

+478 %

Debt ratio

91.2 %

−7.1 pp

Gross margin

-57.8 %

−33 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.7 %

−81 pp

Profit / revenue

ROA

-40.4 %

−7.1 pp

Return on assets

ROE

-459.7 %

+1,523 pp

Return on equity

Current ratio

1.95

−28 %

Current assets / current liabilities

Earnings before tax

−40 K €

−35 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

42 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	68 K €	46 K €	27 K €
Value added	12 K €	16 K €	−11 K €	−16 K €
Operating revenue	108 K €	94 K €	46 K €	28 K €
Profit after tax	−6,154 €	−7,115 €	−30 K €	−40 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,735 €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	107 K €	90 K €	99 K €
Non-current assets	27 K €	22 K €	17 K €	13 K €
Property, plant and equipment	27 K €	22 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	85 K €	73 K €	86 K €
Inventory	22 K €	22 K €	22 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	51 K €	50 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,584 €	13 K €	1,134 €	43 €
Accruals and deferrals	0 €	126 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	107 K €	90 K €	99 K €
Equity	29 K €	21 K €	1,510 €	8,735 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,161 €	−1,993 €	909 €	8,350 €
Profit/loss for the accounting period after tax	−6,154 €	−7,115 €	−30 K €	−40 K €
Liabilities	101 K €	86 K €	88 K €	91 K €
Non-current liabilities	16 K €	22 K €	17 K €	1,577 €
Current liabilities	41 K €	19 K €	27 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	45 K €	45 K €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period79.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vnútroštátna nákladná cestná dopravaValid from Thursday, April 15, 2004
lesnícka a poľovnícka činnosťValid from Tuesday, September 4, 2001
leasingová činnosť v rozsahu predmetu činnostiValid from Monday, October 17, 1994
obchodná činnosť: poľnohospodárske výrobky, rastlinné výrobky, potravinárskeho priemyslu, mraziarenské výrobky, nápoje, liehové tekutiny, tabak a tabakové výrobky, nerastné výrobky, hutný a stavebný materiál, spotrebný tovar, drogistický tovar, kozmetika, športové potreby, textilií a textilných výrobkov, kožená galantéria, hračky, obuv, výrobky chemického priemyslu, farmaceutické výrobky, hnojivá, náterové farby a laky, skla a výrobky zo skla, keramické výrobky, kovy a výrobky z kovov, výrobky papierenského priemyslu, výrobky gumárenského priemyslu, strojárenské výrobky, poľnohospodárske stroje a zariadenia, osobné motorové vozidlá, nákladné automobily, traktory motorky, bycikle, domáce potreby, optické prístroje, spotrebná elektronika, fotografické prístroje, lekárske a chirurgické nástroje a prístroje, drevo a drevené výrobky, nábytok, svietidláValid from Monday, October 17, 1994
sprostredkovateľská činnosťValid from Monday, October 17, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Schwartz ml.
Konateľfrom Monday, October 17, 1994
Address Nám. Mieru 19, Moldava nad Bodvou, Slovenská republika
Ing. Ladislav SchwartzInactive
KonateľMonday, October 17, 1994 – Thursday, January 5, 2012
Address Hviezdoslavova 14, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 7

Ladislav Schwartz ml.
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012
Address Námestie Mieru 19, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav SchwartzInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 5, 2012
Address Hviezdoslavova 14, Moldava nad Bodvou, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ladislav Schwartz ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 5, 2012
Address Námestie Mieru 19, 04501 Moldava nad Bodvou, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ladislav SchwartzInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, November 23, 2009
Address Hviezdoslavova 14, Moldava nad Bodvou, Slovenská republika
Share80 %Contribution160,000 SKK
Ladislav Schwartz ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, November 23, 2009
Address Námestie Mieru 19, 04501 Moldava nad Bodvou, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav SchwartzInactive
Spoločník v.o.s. / s.r.o.Monday, October 17, 1994 – Sunday, February 21, 1999
Address Hviezdoslavova 14, Moldava nad Bodvou, Slovenská republika
Share80 %Contribution80,000 SKK
Ladislav Schwartz ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 17, 1994 – Sunday, February 21, 1999
Address Hviezdoslavova 14, Moldava nad Bodvou, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5336/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 15, 2004Dodatok k spoločenskej zmluve zo dňa 1.12.2003.
Tuesday, September 4, 2001Dodatok k spoločenskej zmluve zo dňa 21.5.2001.
Monday, February 22, 1999Dodatok k spol. zmluve zo dňa 20.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Monday, October 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 16.9.1994 v zmysle zák. č. 513/91 Zb.

FELICIA, s.r.o.

Registered office

FELICIA, s.r.o.

Hviezdoslavova 14, 04501 Moldava nad Bodvou

Open in Google Maps

FELICIA, 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

Start monitoring the market today