Company data from Slovak public registers

Active

FELICITA, spol. s r.o.

Company financial profileCompany ID 364821709. mája 254/23, 05921 SvitFounded 2002

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 %

Assets

1.23 M €

+17 %

Equity

369 K €

+1.7 %

Debt ratio

70.0 %

+4.4 pp

Gross margin

37.1 %

+2.0 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.8 pp

Profit / revenue

ROA

0.5 %

−3.2 pp

Return on assets

ROE

1.7 %

−9.0 pp

Return on equity

Current ratio

1.37

−15 %

Current assets / current liabilities

Earnings before tax

17 K €

−66 %

Profit + income tax

Effective tax

63.1 %

+42 pp

Income tax / earnings before tax

Net working capital

324 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity369 K €
  • Liabilities859 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,917.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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