Company data from Slovak public registers

Andromia Insight

Feliz s.r.o.

Company financial profile・Company ID 36357243・Majzonovo námestie 2A, 94062 Nové Zámky・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

7.74 M €

−27 %
Company ID
36357243
Tax ID
2022181205
VAT ID
SK2022181205, under §4, registered since Thursday, June 1, 2006
Registered office
Feliz s.r.o.Majzonovo námestie 2A 94062 Nové Zámky
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18074/N

Profit 2025

−65 K €

−372 %Net profit after tax

Assets

569 K €

−23 %Total assets, stated excl. VAT

Equity

404 K €

−14 %Assets less external liabilities

Debt ratio

28.9 %

−7.6 ppLiabilities / total assets

Gross margin

1.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−372 %
−8,111 €175 K €−41 K €23 K €24 K €135 K €170 K €184 K €116 K €24 K €−65 K €201520162017201820192020202120222023202420252015−8,111 €2016175 K €2017−41 K €201823 K €201924 K €2020135 K €2021170 K €2022184 K €2023116 K €202424 K €2025−65 K €

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

Revenue

−27 %
276 K €10.55 M €9.06 M €8.71 M €6.83 M €11.03 M €14.58 M €17.68 M €14.74 M €10.63 M €7.74 M €201520162017201820192020202120222023202420252015276 K €201610.55 M €20179.06 M €20188.71 M €20196.83 M €202011.03 M €202114.58 M €202217.68 M €202314.74 M €202410.63 M €20257.74 M €

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

Income tax

Tax liability trend

441 €66 K €47 K €12 K €8,921 €49 K €44 K €45 K €36 K €4,047 €6,306 €20152016201720182019202020212022202320242025Total tax · 2015441 €Total tax · 201666 K €Total tax · 201747 K €Total tax · 201812 K €Total tax · 20198,921 €Total tax · 202049 K €Total tax · 202144 K €Total tax · 202245 K €Total tax · 202336 K €Total tax · 20244,047 €Total tax · 20256,306 €Current tax · 2015240 €Current tax · 201668 K €Current tax · 201736 K €Current tax · 201813 K €Current tax · 20196,733 €Current tax · 202043 K €Current tax · 202144 K €Current tax · 202247 K €Current tax · 202334 K €Current tax · 20245,371 €Current tax · 20253,840 €

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

-0.8 %

−1.1 pp

Profit / revenue

Profit margin

-0.8 %

−1.1 pp

Profit / sales

ROA

-11.4 %

−15 pp

Return on assets

ROE

-16.0 %

−21 pp

Return on equity

Return on costs

-0.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.3 pp

Added value / revenue

Earnings before tax

−58 K €

−310 %

Profit + income tax

Effective tax

-10.8 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €201510.55 M €20169.06 M €20178.71 M €20186.84 M €201911.03 M €202014.58 M €202117.68 M €202214.75 M €202310.65 M €20247.74 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 goods17.68 M €14.74 M €10.63 M €7.74 M €
Value added424 K €344 K €196 K €117 K €
Operating revenue17.68 M €14.75 M €10.65 M €7.74 M €
Profit after tax184 K €116 K €24 K €−65 K €
Income tax45 K €36 K €4,047 €6,306 €
Current income tax47 K €34 K €5,371 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €167 K €155 K €139 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets568 K €
  • Accruals and deferrals1,054 €

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

Liabilities and equity

  • Equity404 K €
  • Liabilities164 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 assets822 K €1.36 M €739 K €569 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets821 K €1.35 M €738 K €568 K €
Inventory39 €19 €124 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables806 K €1.34 M €649 K €496 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €19 K €88 K €72 K €
Accruals and deferrals1,078 €996 €1,125 €1,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities822 K €1.36 M €739 K €569 K €
Equity683 K €445 K €469 K €404 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years398 K €228 K €344 K €368 K €
Profit/loss for the accounting period after tax184 K €116 K €24 K €−65 K €
Liabilities139 K €910 K €269 K €164 K €
Non-current liabilities5,071 €6,422 €5,003 €7,462 €
Current liabilities121 K €871 K €240 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €33 K €24 K €18 K €
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 period23,295.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, December 14, 2016

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • manipulácia s nákladomValid from Thursday, May 4, 2006
  • nákladná a cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2006
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Thursday, May 4, 2006
  • organizovanie kurzov a školeníValid from Thursday, May 4, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vladimíra DudováActive
    Konateľfrom Tuesday, January 3, 2023

    Address Lietava 219, 01318 Lietava, Slovenská republika

  • Ing Tomáš ŠtevlíkActive
    Konateľfrom Thursday, May 4, 2006

    Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika

  • JUDr. Matej MarhavýEnded
    KonateľWednesday, November 8, 2017 – Monday, February 20, 2023

    Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Ing Tomáš ŠtevlíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing Tomáš ŠtevlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, January 12, 2010

    Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Majzonovo námestie 2A, 94062 Nové Zámky, Slovenská republikafrom Thursday, January 3, 2013
    • T.G. Masaryka 5797/38, 94068 Nové Zámky, Slovenská republikaWednesday, January 13, 2010 – Wednesday, January 2, 2013
    • 564, 94134 Jasová, Slovenská republikaThursday, May 4, 2006 – Tuesday, January 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18074/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Feliz s.r.o.

Registered office

Feliz s.r.o.

Majzonovo námestie 2A, 94062 Nové Zámky

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