Active

FELYMA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

+50 %

Equity

433 K €

+68 %

Debt ratio

57.7 %

−4.5 pp

Gross margin

19.9 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.0 pp

Profit / revenue

ROA

17.1 %

−8.5 pp

Return on assets

ROE

40.5 %

−27 pp

Return on equity

Current ratio

1.63

+111 %

Current assets / current liabilities

Earnings before tax

239 K €

+5.5 %

Profit + income tax

Effective tax

26.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

209 K €

+332 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.34 M €	2.09 M €	2.08 M €	1.9 M €
Value added	341 K €	301 K €	356 K €	379 K €
Operating revenue	2.36 M €	2.09 M €	2.21 M €	1.97 M €
Profit after tax	191 K €	97 K €	174 K €	175 K €
Income tax	55 K €	35 K €	52 K €	64 K €
Current income tax	55 K €	35 K €	52 K €	64 K €

Assets

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

Liabilities and equity

Equity433 K €
Liabilities589 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	839 K €	681 K €	1.02 M €
Non-current assets	196 K €	248 K €	377 K €	473 K €
Property, plant and equipment	196 K €	248 K €	377 K €	473 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	590 K €	303 K €	544 K €
Inventory	103 K €	186 K €	184 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	346 K €	71 K €	377 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	58 K €	49 K €	31 K €
Accruals and deferrals	413 €	875 €	1,200 €	4,875 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	839 K €	681 K €	1.02 M €
Equity	338 K €	435 K €	257 K €	433 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	665 €
Profit/loss of previous years	39 K €	231 K €	76 K €	250 K €
Profit/loss for the accounting period after tax	191 K €	97 K €	174 K €	175 K €
Liabilities	307 K €	404 K €	424 K €	589 K €
Non-current liabilities	758 €	630 €	554 €	472 €
Current liabilities	257 K €	293 K €	393 K €	335 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	108 K €	28 K €	253 K €
Provisions	739 €	1,922 €	1,842 €	1,682 €
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 period7,410.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hropko
Konateľfrom Thursday, May 10, 2001
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Miroslav KúšikInactive
KonateľFriday, September 21, 2001 – Tuesday, June 26, 2007
Address Šmidkeho 1380/7, Zvolen, Slovenská republika
Miroslav KúšikInactive
KonateľFriday, September 21, 2001 – Friday, January 2, 2015
Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika
František HropkoInactive
KonateľThursday, May 10, 2001 – Tuesday, November 6, 2018
Address J. Bánika 1990/14, Zvolen, Slovenská republika

Related persons

1 active of 3

František Hropko
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 HropkoInactive
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 HropkoInactive
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

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

Open in Google Maps

FELYMA, 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

Start monitoring the market today