Active

Feliz Trade, s.r.o.

Company financial profile・Company ID 36432806・Majzonovo námestie 2A, 94062 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2025

114 K €

−40 %

Company ID: 36432806
Tax ID: 2022038337
VAT ID: SK2022038337, under §4, registered since Wednesday, December 15, 2010

Registered office: Feliz Trade, s.r.o.Majzonovo námestie 2A 94062 Nové Zámky
Established: Saturday, July 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25865/N

Profit 2025

12 K €

−84 %

Assets

110 K €

−37 %

Equity

95 K €

−38 %

Debt ratio

14.1 %

+0.6 pp

Gross margin

82.8 %

−10 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−29 pp

Profit / revenue

ROA

10.9 %

−32 pp

Return on assets

ROE

12.7 %

−37 pp

Return on equity

Current ratio

11.64

+59 %

Current assets / current liabilities

Earnings before tax

15 K €

−84 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

76 K €

−34 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	147 K €	190 K €	103 K €
Value added	84 K €	136 K €	177 K €	85 K €
Operating revenue	102 K €	157 K €	191 K €	114 K €
Profit after tax	29 K €	69 K €	75 K €	12 K €
Income tax	7,699 €	18 K €	20 K €	3,197 €

Assets

Non-current assets27 K €
Current assets83 K €

Liabilities and equity

Equity95 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	105 K €	176 K €	110 K €
Non-current assets	7,451 €	59 K €	42 K €	27 K €
Property, plant and equipment	7,451 €	59 K €	42 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	46 K €	134 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	36 K €	29 K €	70 K €
Financial accounts	38 K €	10 K €	105 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	105 K €	176 K €	110 K €
Equity	36 K €	77 K €	152 K €	95 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	0 €	69 K €	75 K €
Profit/loss for the accounting period after tax	29 K €	69 K €	75 K €	12 K €
Liabilities	20 K €	28 K €	24 K €	16 K €
Non-current liabilities	716 €	733 €	852 €	1,000 €
Current liabilities	9,795 €	15 K €	18 K €	7,171 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,269 €	12 K €	4,645 €	7,412 €

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 period206.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom hnuteľných vecíValid from Thursday, January 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2010
čistiace a upratovacie službyValid from Friday, August 6, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 6, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2010
vedenie účtovníctvaValid from Friday, August 6, 2010
výroba biopalívValid from Friday, August 6, 2010
administratívne a sekretárske službyValid from Saturday, July 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

Vladimíra Dudová
Konateľfrom Tuesday, January 3, 2023
Address Lietava 219, 01318 Lietava, Slovenská republika
Ing. Tomáš Števlík
Konateľfrom Monday, December 7, 2009
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Ing. Ľubica Števlíková
Konateľfrom Saturday, July 23, 2005
Address Valaská Belá 1126, 97228 Valaská Belá, Slovenská republika
JUDr. Matej MarhavýInactive
KonateľWednesday, November 8, 2017 – Monday, February 20, 2023
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ľubica BenkováInactive
KonateľSaturday, July 23, 2005 – Tuesday, July 31, 2007
Address Lietava 219, Lietava, Slovenská republika
Ing. Ľubica ŠtevlíkováInactive
KonateľSaturday, July 23, 2005 – Wednesday, January 2, 2013
Address T. G. Masaryka 5797/38, Nové Zámky, Slovenská republika

Related persons

1 active of 6

Ing. Ľubica Števlíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Valaská Belá 1126, 97228 Valaská Belá, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ľubica ŠtevlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, February 20, 2023
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ľubica ŠtevlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 2, 2013
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Tomáš ŠtevlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 2, 2013
Address Wolkerova 10, 94066 Nové Zámky, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľubica ŠtevlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, January 5, 2010
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubica BenkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Tuesday, July 31, 2007
Address Lietava 219, Lietava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25865/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Feliz Trade, s.r.o.

Registered office

Feliz Trade, s.r.o.

Majzonovo námestie 2A, 94062 Nové Zámky

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Feliz Trade, 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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