Company data from Slovak public registers

Andromia Insight

FELYMA, spol. s r.o.

Company financial profile・Company ID 36047996・M.R.Štefánika 7845/53, 96001 Zvolen・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.97 M €

−11 %
Company ID
36047996
Tax ID
2020069656
VAT ID
SK2020069656, under §4, registered since Monday, May 21, 2001
Registered office
FELYMA, spol. s r.o.M.R.Štefánika 7845/53 96001 Zvolen
Established
Thursday, May 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7074/S

Profit 2025

175 K €

+0.4 %Net profit after tax

Assets

1.02 M €

+50 %Total assets, stated excl. VAT

Equity

433 K €

+68 %Assets less external liabilities

Debt ratio

57.7 %

−4.5 ppLiabilities / total assets

Gross margin

19.9 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+0.4 %
−210 K €49 K €−24 K €22 K €44 K €117 K €46 K €110 K €191 K €97 K €174 K €175 K €2014201520162017201820192020202120222023202420252014−210 K €201549 K €2016−24 K €201722 K €201844 K €2019117 K €202046 K €2021110 K €2022191 K €202397 K €2024174 K €2025175 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.7 %
216 K €745 K €217 K €478 K €687 K €1.11 M €706 K €982 K €2.34 M €2.09 M €2.08 M €1.9 M €2014201520162017201820192020202120222023202420252014216 K €2015745 K €2016217 K €2017478 K €2018687 K €20191.11 M €2020706 K €2021982 K €20222.34 M €20232.09 M €20242.08 M €20251.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €2,881 €960 €2,880 €17 K €37 K €14 K €32 K €55 K €35 K €52 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,881 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 201817 K €Total tax · 201937 K €Total tax · 202014 K €Total tax · 202132 K €Total tax · 202255 K €Total tax · 202335 K €Total tax · 202452 K €Total tax · 202564 K €Current tax · 2014961 €Current tax · 20152,881 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 201817 K €Current tax · 201937 K €Current tax · 202014 K €Current tax · 202132 K €Current tax · 202255 K €Current tax · 202335 K €Current tax · 202452 K €Current tax · 202564 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.0 pp

Profit / revenue

Profit margin

9.2 %

+0.8 pp

Profit / sales

ROA

17.1 %

−8.5 pp

Return on assets

ROE

40.5 %

−27 pp

Return on equity

Return on costs

9.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+3.1 pp

Added value / revenue

Earnings before tax

239 K €

+5.5 %

Profit + income tax

Effective tax

26.8 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 K €2014868 K €2015217 K €2016539 K €2017691 K €20181.11 M €2019715 K €20201.02 M €20212.36 M €20222.09 M €20232.21 M €20241.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €2.09 M €2.08 M €1.9 M €
Value added341 K €301 K €356 K €379 K €
Operating revenue2.36 M €2.09 M €2.21 M €1.97 M €
Profit after tax191 K €97 K €174 K €175 K €
Income tax55 K €35 K €52 K €64 K €
Current income tax55 K €35 K €52 K €64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €71 K €53 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets473 K €
  • Current assets544 K €
  • Accruals and deferrals4,875 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity433 K €
  • Liabilities589 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €839 K €681 K €1.02 M €
Non-current assets196 K €248 K €377 K €473 K €
Property, plant and equipment196 K €248 K €377 K €473 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €590 K €303 K €544 K €
Inventory103 K €186 K €184 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €346 K €71 K €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €58 K €49 K €31 K €
Accruals and deferrals413 €875 €1,200 €4,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €839 K €681 K €1.02 M €
Equity338 K €435 K €257 K €433 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €665 €
Profit/loss of previous years39 K €231 K €76 K €250 K €
Profit/loss for the accounting period after tax191 K €97 K €174 K €175 K €
Liabilities307 K €404 K €424 K €589 K €
Non-current liabilities758 €630 €554 €472 €
Current liabilities257 K €293 K €393 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €108 K €28 K €253 K €
Provisions739 €1,922 €1,842 €1,682 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,252.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount371,179.6 €
Counterparties5
Latest contractThursday, December 14, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 11, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Holčík, s. r. o., JUDr. Michal Holčík

Beneficial owners

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, May 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • čistiace a upratovacie službyValid from Tuesday, May 31, 2016
  • faktoring a fortaitingValid from Tuesday, May 31, 2016
  • finančný leasingValid from Tuesday, May 31, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 31, 2016 – Tuesday, November 6, 2018
  • prenájom hnuteľných vecíValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • František HropkoActive
    Konateľfrom Thursday, May 10, 2001

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

  • Miroslav KúšikEnded
    KonateľFriday, September 21, 2001 – Tuesday, June 26, 2007

    Address Šmidkeho 1380/7, Zvolen, Slovenská republika

  • Miroslav KúšikEnded
    KonateľFriday, September 21, 2001 – Friday, January 2, 2015

    Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika

  • František HropkoEnded
    KonateľThursday, May 10, 2001 – Tuesday, November 6, 2018

    Address J. Bánika 1990/14, Zvolen, Slovenská republika

Related persons

1 active of 3
  • František HropkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2015

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František HropkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, January 2, 2015

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • František HropkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Monday, January 4, 2010

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • FELYMA, spol. s r.o.from Tuesday, October 23, 2007
    • FELYMA, spol.s.r.o.Thursday, May 10, 2001 – Monday, October 22, 2007

  • Registered office

    2 records
    • M.R.Štefánika 7845/53, 96001 Zvolen, Slovenská republikafrom Wednesday, June 27, 2007
    • J.Jiskru 4, 96001 Zvolen, Slovenská republikaThursday, May 10, 2001 – Tuesday, June 26, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7074/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 27, 2003Spoločník na valnom zhromaždení konanom dňa 31.12.2002 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Tuesday, November 20, 2001Spoločník dňa 21.9.2001 formou notárskej zápisnice č. NZ 374/01 schválil zmenu zakladateľskej listiny v zmysle Dodatku č. 1.
  • Thursday, May 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 17/01 zo dňa 25.1.2001 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
FELYMA, spol. s r.o.

Registered office

FELYMA, spol. s r.o.

M.R.Štefánika 7845/53, 96001 Zvolen

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