Active

FeLy s.r.o.

Company financial profile・Company ID 36350532・Odbojárska 271, 01851 Nová Dubnica・Founded 2006

Financial report Financial statements

Turnover 2025

910 K €

−5.2 %

Company ID: 36350532
Tax ID: 2022105723
VAT ID: SK2022105723, under §4, registered since Wednesday, February 1, 2006

Registered office: FeLy s.r.o.Odbojárska 271 01851 Nová Dubnica
Established: Thursday, January 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16349/R

Profit 2025

20 K €

+13 %

Assets

113 K €

−4.9 %

Equity

−95 K €

+17 %

Debt ratio

184.0 %

−13 pp

Gross margin

11.6 %

+1.6 pp

Coming soon

Andromia score

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Profit

+13 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

17.6 %

+2.8 pp

Return on assets

ROE

-21.0 %

−5.7 pp

Return on equity

Current ratio

3.46

−9.8 %

Current assets / current liabilities

Earnings before tax

25 K €

+13 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	831 K €	935 K €	959 K €	910 K €
Value added	72 K €	103 K €	96 K €	106 K €
Operating revenue	832 K €	948 K €	959 K €	910 K €
Profit after tax	4,853 €	28 K €	18 K €	20 K €
Income tax	604 €	7,197 €	4,802 €	5,408 €

Assets

Non-current assets24 K €
Current assets89 K €

Liabilities and equity

Equity−95 K €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	94 K €	119 K €	113 K €
Non-current assets	25 K €	21 K €	38 K €	24 K €
Property, plant and equipment	25 K €	21 K €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	73 K €	80 K €	89 K €
Inventory	8,190 €	4,748 €	7,006 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	32 K €	25 K €	26 K €
Financial accounts	36 K €	36 K €	48 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	94 K €	119 K €	113 K €
Equity	−160 K €	−132 K €	−115 K €	−95 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−172 K €	−167 K €	−140 K €	−122 K €
Profit/loss for the accounting period after tax	4,853 €	28 K €	18 K €	20 K €
Liabilities	260 K €	227 K €	234 K €	208 K €
Non-current liabilities	231 K €	203 K €	211 K €	181 K €
Current liabilities	25 K €	20 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,192 €	3,307 €	1,517 €	1,290 €

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 period2,160.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 5, 2006
pohostinská a reštauračná činnosťValid from Thursday, January 5, 2006
predaj motorových vozidielValid from Thursday, January 5, 2006
predaj nápojov na priamu konzumáciuValid from Thursday, January 5, 2006
prenájom motorových vozidiel vrátane prívesných vozíkovValid from Thursday, January 5, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, January 5, 2006
prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, January 5, 2006
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

František Kvasnička
Konateľfrom Thursday, January 5, 2006
Address Odbojárska 271, 01851 Nová Dubnica, Slovenská republika
František KvasničkaInactive
KonateľThursday, January 5, 2006 – Friday, January 8, 2010
Address Pod Hájom 1086/43-35, 01841 Dubnica nad Váhom, Slovenská republika
Lýdia KvasničkováInactive
KonateľThursday, January 5, 2006 – Friday, January 8, 2010
Address Pod Hájom 1086/43-35, 01841 Dubnica nad Váhom, Slovenská republika
Lýdia KvasničkováInactive
KonateľThursday, January 5, 2006 – Friday, December 11, 2015
Address Odbojárska 271, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

František Kvasnička
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Odbojárska 271, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
František KvasničkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, December 11, 2015
Address Odbojárska 271, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Lýdia KvasničkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, December 11, 2015
Address Odbojárska 271, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
František KvasničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Friday, January 8, 2010
Address Pod Hájom 1086/43-35, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Lýdia KvasničkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Friday, January 8, 2010
Address Pod Hájom 1086/43-35, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16349/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FeLy s.r.o.

Registered office

FeLy s.r.o.

Odbojárska 271, 01851 Nová Dubnica

Open in Google Maps

FeLy 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

Registered office

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