Active

Felagio Production s.r.o.

Company financial profile・Company ID 35915200・Ľuda Zúbka 31, 841 01 Bratislava - mestská časť Dúbravka・Founded 2005

Financial report Financial statements

Turnover 2025

13 K €

+8.4 %

Company ID: 35915200
Tax ID: 2021990740
VAT ID: —

Registered office: Felagio Production s.r.o.Ľuda Zúbka 31 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34379/B

Profit 2025

2,540 €

+2,253 %

Assets

9,491 €

+18 %

Equity

1,967 €

+443 %

Debt ratio

79.3 %

−28 pp

Gross margin

62.7 %

+17 pp

Coming soon

Andromia score

—

Profit

+2,253 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+20 pp

Profit / revenue

ROA

26.8 %

+28 pp

Return on assets

ROE

129.1 %

+109 pp

Return on equity

Current ratio

1.26

+35 %

Current assets / current liabilities

Earnings before tax

2,880 €

+1,197 %

Profit + income tax

Effective tax

11.8 %

−141 pp

Income tax / earnings before tax

Net working capital

1,967 €

+443 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,080 €	11 K €	12 K €	13 K €
Value added	329 €	6,072 €	5,642 €	8,402 €
Operating revenue	127 K €	11 K €	12 K €	13 K €
Profit after tax	11 K €	1,920 €	−118 €	2,540 €
Income tax	2,660 €	366 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,491 €

Liabilities and equity

Equity1,967 €
Liabilities7,524 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,945 €	9,044 €	8,073 €	9,491 €
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	6,945 €	9,044 €	8,073 €	9,491 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	1,850 €	550 €	450 €
Financial accounts	6,745 €	7,194 €	7,523 €	9,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,945 €	9,044 €	8,073 €	9,491 €
Equity	−2,774 €	−858 €	−573 €	1,967 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−10 K €	−7,759 €	−7,877 €
Profit/loss for the accounting period after tax	11 K €	1,920 €	−118 €	2,540 €
Liabilities	9,719 €	9,902 €	8,646 €	7,524 €
Non-current liabilities	1,479 €	0 €	0 €	0 €
Current liabilities	8,240 €	9,902 €	8,646 €	7,524 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

počítačové službyValid from Wednesday, January 27, 2016
administratívne službyValid from Friday, January 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
čistiace a upratovacie službyValid from Friday, January 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 22, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, January 22, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, January 22, 2016
poskytovanie sociálnych služiebValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mária Argalášová
Konateľfrom Wednesday, December 9, 2015
Address Ľuda Zúbka 3170/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Erik Argaláš
Konateľfrom Saturday, January 1, 2005
Address Ľuda Zúbka 3170/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Branislav ArgalášInactive
KonateľSaturday, January 1, 2005 – Thursday, January 21, 2016
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Erik ArgalášInactive
KonateľSaturday, January 1, 2005 – Tuesday, March 1, 2016
Address Bagarova 7, 84101 Bratislava, Slovenská republika

Related persons

3 active of 6

Mária Arglášová
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Ľuda Zúbka 31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Branislav Argaláš
Prokuristafrom Friday, January 22, 2016
Address Fándlyho 2383/4, 90031 Stupava, Slovenská republika
Erik Argaláš
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Ľuda Zúbka 3170/31, 84101 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav ArgalášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, January 21, 2016
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav ArgalášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, September 8, 2010
Address Bagarova 7, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Erik ArgalášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, September 8, 2010
Address Ľuda Zúbka 3170/31, 84101 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34379/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 27, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2015.
Saturday, January 1, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1. 10. 2004 v zmysle ustanovení §§ 105-153 Obchodného zákonníka. Dodatok k spoločenskej zmluve zo dňa 23. 12. 2004.

Felagio Production s.r.o.

Registered office

Felagio Production s.r.o.

Ľuda Zúbka 31, 841 01 Bratislava - mestská časť Dúbravka

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Felagio Production 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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