Company data from Slovak public registers

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Active

Feliz s.r.o.

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

Financial reportFinancial statements

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 %

Assets

569 K €

−23 %

Equity

404 K €

−14 %

Debt ratio

28.9 %

−7.6 pp

Gross margin

1.5 %

−0.3 pp
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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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-11.4 %

−15 pp

Return on assets

ROE

-16.0 %

−21 pp

Return on equity

Current ratio

4.10

+34 %

Current assets / current liabilities

Earnings before tax

−58 K €

−310 %

Profit + income tax

Effective tax

-10.8 %

−25 pp

Income tax / earnings before tax

Net working capital

429 K €

−14 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity404 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period22,748.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Dudová
    Konateľfrom Tuesday, January 3, 2023

    Address Lietava 219, 01318 Lietava, Slovenská republika

  • Ing Tomáš Števlík
    Konateľfrom Thursday, May 4, 2006

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

  • JUDr. Matej MarhavýInactive
    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 Števlík
    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 ŠtevlíkInactive
    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

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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