Active

FELISS, s.r.o.

Company financial profile・Company ID 36437239・Juraja Fándlyho 2137/20, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

+69 %

Company ID: 36437239
Tax ID: 2022102896
VAT ID: SK2022102896, under §4, registered since Monday, January 9, 2006

Registered office: FELISS, s.r.o.Juraja Fándlyho 2137/20 01001 Žilina
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16905/L

Profit 2025

3,111 €

+651 %

Assets

28 K €

−22 %

Equity

19 K €

+20 %

Debt ratio

33.7 %

−23 pp

Gross margin

40.8 %

+2.9 pp

Coming soon

Andromia score

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Profit

+651 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+20 pp

Profit / revenue

ROA

11.1 %

+13 pp

Return on assets

ROE

16.8 %

+20 pp

Return on equity

Current ratio

9.23

+62 %

Current assets / current liabilities

Earnings before tax

3,458 €

+1,637 %

Profit + income tax

Effective tax

10.0 %

+161 pp

Income tax / earnings before tax

Net working capital

6,753 €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,412 €	7,155 €	12 K €	18 K €
Value added	533 €	390 €	4,385 €	7,200 €
Operating revenue	7,412 €	7,155 €	12 K €	20 K €
Profit after tax	114 €	36 €	−565 €	3,111 €
Income tax	0 €	6 €	340 €	347 €

Assets

Non-current assets20 K €
Current assets7,574 €

Liabilities and equity

Equity19 K €
Liabilities9,421 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	36 K €	28 K €
Non-current assets	9,326 €	9,326 €	25 K €	20 K €
Property, plant and equipment	9,326 €	9,326 €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,319 €	7,471 €	11 K €	7,574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	655 €	3,859 €	6,810 €	7,142 €
Financial accounts	6,664 €	3,612 €	3,770 €	432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	36 K €	28 K €
Equity	16 K €	16 K €	15 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,944 €	9,058 €	9,094 €	8,529 €
Profit/loss for the accounting period after tax	114 €	36 €	−565 €	3,111 €
Liabilities	677 €	793 €	20 K €	9,421 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	677 €	793 €	1,858 €	821 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period631.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť organizačných a ekonomických a účtovných poradcovValid from Sunday, January 1, 2006
grafické práce na počítačiValid from Sunday, January 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, January 1, 2006
komisionálny predajValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
nákup a predaj výpočtovej, kancelárskej a komunikačnej techniky a komponentov počítačovValid from Sunday, January 1, 2006
opravy a údržba mechanických častí kancelárskych strojov a počítačovValid from Sunday, January 1, 2006
organizovanie kurzov, školení a seminárovValid from Sunday, January 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rusnák
Konateľfrom Sunday, January 1, 2006
Address Juraja Fándlyho 2137/20, Žilina, Slovenská republika

Related persons

2 active of 4

Janka Gazdíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Gabajova 2611/8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Rusnák
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Juraja Fándlyho 2137/20, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka GazdíkováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, October 6, 2009
Address Gabajova 2611/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ján RusnákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, October 6, 2009
Address Juraja Fándlyho 2137/20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16905/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FELISS, s.r.o.

Registered office

FELISS, s.r.o.

Juraja Fándlyho 2137/20, 01001 Žilina

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FELISS, 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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