Active

FELEPA s.r.o.

Company financial profile・Company ID 35831677・Železničná 56, 90301 Senec・Founded 2002

Financial report Financial statements

Turnover 2024

240 K €

−15 %

Company ID: 35831677
Tax ID: 2020205748
VAT ID: SK2020205748, under §4, registered since Friday, October 4, 2002

Registered office: FELEPA s.r.o.Železničná 56 90301 Senec
Established: Wednesday, February 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26082/B

Profit 2024

71 K €

+29 %

Assets

1.15 M €

+1.3 %

Equity

1.13 M €

−0.1 %

Debt ratio

2.2 %

+1.3 pp

Gross margin

62.8 %

+6.8 pp

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Andromia score

—

Profit

+29 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+10 pp

Profit / revenue

ROA

6.2 %

+1.3 pp

Return on assets

ROE

6.3 %

+1.4 pp

Return on equity

Current ratio

33.64

−62 %

Current assets / current liabilities

Earnings before tax

84 K €

+32 %

Profit + income tax

Effective tax

15.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

810 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	203 K €	223 K €	269 K €	236 K €
Value added	104 K €	78 K €	151 K €	148 K €
Operating revenue	205 K €	224 K €	283 K €	240 K €
Profit after tax	−4,875 €	−14 K €	55 K €	71 K €
Income tax	3,736 €	2,701 €	8,981 €	13 K €

Assets

Non-current assets318 K €
Current assets834 K €

Liabilities and equity

Equity1.13 M €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.14 M €	1.11 M €	1.14 M €	1.15 M €
Non-current assets	364 K €	358 K €	347 K €	318 K €
Property, plant and equipment	364 K €	358 K €	347 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	775 K €	756 K €	791 K €	834 K €
Inventory	4,188 €	4,188 €	4,188 €	4,188 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 K €	580 K €	555 K €	552 K €
Financial accounts	216 K €	172 K €	231 K €	279 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.14 M €	1.11 M €	1.14 M €	1.15 M €
Equity	1.09 M €	1.07 M €	1.13 M €	1.13 M €
Share capital	447 K €	447 K €	447 K €	447 K €
Profit/loss of previous years	601 K €	596 K €	582 K €	564 K €
Profit/loss for the accounting period after tax	−4,875 €	−14 K €	55 K €	71 K €
Liabilities	50 K €	39 K €	9,071 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	31 K €	8,923 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	8,149 €	0 €	0 €
Provisions	0 €	0 €	148 €	38 €

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 period4,663.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 26, 2013
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, March 26, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Tuesday, March 26, 2013
prípravné práce k realizácii stavby,Valid from Tuesday, March 26, 2013
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 26, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, March 26, 2013
výroba jednoduchých výrobkov z kovu,Valid from Tuesday, March 26, 2013
chov a predaj vybraných druhov zvierat,Valid from Saturday, October 13, 2012
prenájom hnuteľných vecí,Valid from Saturday, October 13, 2012
nákup a predaj tovaru iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, February 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Lenka Pelešková
Konateľfrom Thursday, October 24, 2002
Address Hošťáky 39, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavel Peleška
Konateľfrom Wednesday, February 20, 2002
Address Agátová 6263/3, 90027 Bernolákovo, Slovenská republika
Ing. Pavel PeleškaInactive
KonateľWednesday, February 20, 2002 – Wednesday, February 5, 2020
Address Hoštáky 506/39, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavol PeleškaInactive
KonateľWednesday, February 20, 2002 – Thursday, May 18, 2017
Address Hoštáky 39, 90025 Chorvátsky Grob, Slovenská republika
Lenka PeleškováInactive
KonateľWednesday, February 20, 2002 – Wednesday, October 23, 2002
Address Hagarova č. 19, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Lenka Pelešková
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019
Address Hošťáky 506/39, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution447,321.25 EUR
Ing. Lenka PeleškováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Wednesday, July 10, 2019
Address Hošťáky 506/39, 90025 Chorvátsky Grob, Slovenská republika
Share51.2 %Contribution229,038.04 EUR
Ing. Pavol PeleškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, May 18, 2017
Address Hošťáky 39, 90025 Chorvátsky Grob, Slovenská republika
KARPATY plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, July 10, 2019
Address Železničná 56, 90301 Senec, Slovenská republika
Share48.8 %Contribution218,283.21 EUR
Ing. Pavol PeleškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Thursday, April 30, 2009
Address Hošťáky 39, 90025 Chorvátsky Grob, Slovenská republika
Share51.2 %Contribution6,900,000 SKK
KARPATY plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Thursday, April 30, 2009
Address Železničná 56, 90301 Senec, Slovenská republika
Share48.8 %Contribution6,576,000 SKK
Ing. Pavol PeleškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Wednesday, October 23, 2002
Address Hagarova 19, Bratislava, Slovenská republika
Share0.22 %Contribution30,000 SKK
KARPATY plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Wednesday, October 23, 2002
Address Železničná 56, 90301 Senec, Slovenská republika
Share99.78 %Contribution13,446,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26082/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 26, 2013Zápisnica z valného zhromaždenia zo dňa 13.03.2013.
Friday, June 18, 2010Zápisnica z valného zhromaždenia zo dňa 15.6.2010. Zmena sídla z Bratislavská 85, Pezinok na Železničná 3, Senec.
Thursday, October 24, 2002Zápisnica z valného zhromaždenia zo dňa 26.6.2002.
Wednesday, February 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.12.2001 a jej dodatkom zo dňa 11.2.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

FELEPA s.r.o.

Registered office

FELEPA s.r.o.

Železničná 56, 90301 Senec

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FELEPA 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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