Company data from Slovak public registers

FELICITA, spol. s r.o.

Company financial profile・Company ID 36482170・9. mája 254/23, 05921 Svit・Founded 2002

Active

Turnover 2025

863 K €

+23 %
Company ID
36482170
Tax ID
2020020442
VAT ID
SK2020020442, under §4, registered since Wednesday, January 1, 2003
Registered office
FELICITA, spol. s r.o.9. mája 254/23 05921 Svit
Established
Friday, October 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13762/P

Profit 2025

6,230 €

−84 %Net profit after tax

Assets

1.23 M €

+17 %Total assets, stated excl. VAT

Equity

369 K €

+1.7 %Assets less external liabilities

Debt ratio

70.0 %

+4.4 ppLiabilities / total assets

Gross margin

37.1 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
2,819 €15 K €−16 K €5,132 €6,562 €25 K €31 K €68 K €37 K €13 K €39 K €6,230 €20142015201620172018201920202021202220232024202520142,819 €201515 K €2016−16 K €20175,132 €20186,562 €201925 K €202031 K €202168 K €202237 K €202313 K €202439 K €20256,230 €

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

Revenue

+22 %
343 K €451 K €441 K €471 K €523 K €554 K €415 K €583 K €749 K €699 K €698 K €853 K €2014201520162017201820192020202120222023202420252014343 K €2015451 K €2016441 K €2017471 K €2018523 K €2019554 K €2020415 K €2021583 K €2022749 K €2023699 K €2024698 K €2025853 K €

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

Income tax

Tax liability trend

960 €4,202 €1,224 €2,880 €2,688 €6,623 €7,530 €18 K €11 K €3,958 €11 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,202 €Total tax · 20161,224 €Total tax · 20172,880 €Total tax · 20182,688 €Total tax · 20196,623 €Total tax · 20207,530 €Total tax · 202118 K €Total tax · 202211 K €Total tax · 20233,958 €Total tax · 202411 K €Total tax · 202511 K €Current tax · 2014960 €Current tax · 20154,202 €Current tax · 20161,224 €Current tax · 20172,880 €Current tax · 20182,688 €Current tax · 20196,623 €Current tax · 20207,530 €Current tax · 202118 K €Current tax · 202211 K €Current tax · 20233,958 €Current tax · 202411 K €Current tax · 202511 K €

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

0.7 %

−4.8 pp

Profit / revenue

Profit margin

0.7 %

−4.8 pp

Profit / sales

ROA

0.5 %

−3.2 pp

Return on assets

ROE

1.7 %

−9.0 pp

Return on equity

Return on costs

0.7 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+1.6 pp

Added value / revenue

Earnings before tax

17 K €

−66 %

Profit + income tax

Effective tax

63.1 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

382 K €2014464 K €2015454 K €2016524 K €2017544 K €2018596 K €2019439 K €2020632 K €2021764 K €2022699 K €2023699 K €2024863 K €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 goods749 K €699 K €698 K €853 K €
Value added231 K €220 K €245 K €317 K €
Operating revenue764 K €699 K €699 K €863 K €
Profit after tax37 K €13 K €39 K €6,230 €
Income tax11 K €3,958 €11 K €11 K €
Current income tax11 K €3,958 €11 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €169 K €163 K €271 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets1.21 M €
  • Accruals and deferrals3,518 €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities859 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 assets965 K €983 K €1.05 M €1.23 M €
Non-current assets31 K €22 K €30 K €11 K €
Property, plant and equipment31 K €22 K €30 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets923 K €956 K €1.02 M €1.21 M €
Inventory880 K €920 K €977 K €1.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €30 K €32 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €5,884 €7,491 €30 K €
Accruals and deferrals11 K €5,752 €6,126 €3,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €983 K €1.05 M €1.23 M €
Equity310 K €324 K €362 K €369 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years115 K €152 K €165 K €204 K €
Profit/loss for the accounting period after tax37 K €13 K €39 K €6,230 €
Liabilities655 K €660 K €689 K €859 K €
Non-current liabilities3,833 €4,452 €5,093 €6,114 €
Current liabilities607 K €604 K €634 K €888 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €43 K €50 K €−35 K €
Provisions5,501 €8,084 €0 €0 €
Accruals and deferrals154 €84 €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 period0 €Tax liability for the period9,708.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount14,260.56 €
Counterparties2
Latest contractWednesday, August 26, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • HodinárstvoValid from Tuesday, January 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
  • Zlatníctvo a klenotníctvoValid from Tuesday, January 27, 2015
  • - ekonomické a organizačné poradenstvoValid from Friday, October 18, 2002
  • - podnikateľské poradenstvoValid from Friday, October 18, 2002
  • - preklady a tlmočenieValid from Friday, October 18, 2002
  • - reklamná činnosťValid from Friday, October 18, 2002
  • - sekretárske službyValid from Friday, October 18, 2002
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, October 18, 2002
  • - veľkoobchod a maloobchod s drahými kovmi, výrobkami z drahých kovov, porcelánovými a sklenenými výrobkami, bižutériou, orientálnym tovaromValid from Friday, October 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, October 18, 2002

    Address Veľký Slavkov 838, 05991 Veľký Slavkov, Slovenská republika

  • Konateľfrom Friday, October 18, 2002

    Address Veľký Slavkov 839, 05991 Veľký Slavkov, Slovenská republika

  • KonateľFriday, October 18, 2002 – Thursday, October 16, 2008

    Address Lidická 1639/73, Poprad - Matejovce, Slovenská republika

  • KonateľFriday, October 18, 2002 – Thursday, October 16, 2008

    Address Lidická 1639/73, Poprad - Matejovce, Slovenská republika

  • KonateľFriday, October 18, 2002 – Thursday, October 16, 2008

    Address Novomeského 3918/19, Poprad, Slovenská republika

  • KonateľFriday, October 18, 2002 – Friday, April 15, 2011

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Veľký Slavkov 838, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011

    Address Veľký Slavkov 839, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, July 28, 2021

    Address Lidická 1639/73, 05951 Poprad - Matejovce, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, April 15, 2011

    Address Lidická 1639/73, 05951 Poprad - Matejovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, April 15, 2011

    Address Veľký Slavkov 839, 05991 Veľký Slavkov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, April 15, 2011

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, October 6, 2009

    Address Lidická 1639/73, 05951 Poprad - Matejovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, October 6, 2009

    Address Veľký Slavkov 839, 05991 Veľký Slavkov, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, October 6, 2009

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Thursday, October 16, 2008

    Address Lidická 1639/73, Poprad - Matejovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • 9. mája 254/23, 05921 Svit, Slovenská republikafrom Saturday, April 16, 2011
    • Hájová 637/10, 05921 Svit, Slovenská republikaFriday, October 17, 2008 – Friday, April 15, 2011
    • Novomeského 3918/19, 05801 Poprad, Slovenská republikaFriday, October 18, 2002 – Thursday, October 16, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13762/P
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.2002, v znení jej dodatku č. 1 zo dňa 17.10.2002, uzavretými podľa zák.č. 513/91 Zb.
FELICITA, spol. s r.o.

Registered office

FELICITA, spol. s r.o.

9. mája 254/23, 05921 Svit

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