Company data from Slovak public registers

Andromia Insight
Active

FELIX Mi, s.r.o.

Company financial profile・Company ID 36574520・Továrenská 2, 07101 Michalovce・Founded 2003

Financial reportFinancial statements

Turnover 2025

517 K €

+0.4 %
Company ID
36574520
Tax ID
2021302822
VAT ID
SK2021302822, under §4, registered since Saturday, October 1, 2005
Registered office
FELIX Mi, s.r.o.Továrenská 2 07101 Michalovce
Established
Wednesday, November 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14390/V

Profit 2025

200 K €

−94 %

Assets

32.67 M €

−0.8 %

Equity

32.54 M €

−0.8 %

Debt ratio

0.4 %

Gross margin

97.4 %

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Andromia score

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Profit

−94 %
1.02 M €1.04 M €1.05 M €1.06 M €2.44 M €1.03 M €1.41 M €1.03 M €1.02 M €1.02 M €3.59 M €200 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
326 K €329 K €354 K €418 K €396 K €332 K €352 K €330 K €344 K €327 K €514 K €510 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−659 pp

Profit / revenue

ROA

0.6 %

−10 pp

Return on assets

ROE

0.6 %

−10 pp

Return on equity

Current ratio

253.47

+15 %

Current assets / current liabilities

Earnings before tax

261 K €

−93 %

Profit + income tax

Effective tax

23.3 %

+21 pp

Income tax / earnings before tax

Net working capital

26.46 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2014329 K €2015354 K €2016418 K €2017396 K €2018333 K €2019398 K €2020380 K €2021344 K €2022327 K €2023514 K €2024517 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €327 K €514 K €510 K €
Value added329 K €276 K €501 K €497 K €
Operating revenue344 K €327 K €514 K €517 K €
Profit after tax1.02 M €1.02 M €3.59 M €200 K €
Income tax3,028 €3,782 €72 K €61 K €
Current income tax3,043 €3,796 €71 K €50 K €

Assets

  • Non-current assets6.11 M €
  • Current assets26.57 M €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity32.54 M €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29.66 M €31.99 M €32.94 M €32.67 M €
Non-current assets7.65 M €8.91 M €6.58 M €6.11 M €
Property, plant and equipment251 K €246 K €538 K €531 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.4 M €8.67 M €6.04 M €5.58 M €
Current assets22.01 M €23.08 M €26.36 M €26.57 M €
Inventory0 €0 €0 €0 €
Non-current receivables14.99 M €15.99 M €16.99 M €16.99 M €
Current receivables278 K €272 K €305 K €290 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6.75 M €6.82 M €9.07 M €9.29 M €
Accruals and deferrals119 €119 €119 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.66 M €31.99 M €32.94 M €32.67 M €
Equity29.55 M €31.84 M €32.8 M €32.54 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22.3 M €23.32 M €24.34 M €27.93 M €
Profit/loss for the accounting period after tax1.02 M €1.02 M €3.59 M €200 K €
Liabilities109 K €148 K €137 K €132 K €
Non-current liabilities9,578 €8,690 €6,948 €16 K €
Current liabilities84 K €123 K €119 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €16 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,193 €9,744 €15 K €17 K €1,774 €7,273 €15 K €7,117 €3,028 €3,782 €72 K €61 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 period7,091.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • obchodná a sprostedkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paolo Felisa
    Konateľfrom Wednesday, November 19, 2003

    Address Dobrianskeho 2166/22, 07101 Michalovce, Slovenská republika

Related persons

3 active of 8
  • Franco Felisa
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Via La Spezia 244, 43 100 Parma, Talianska republika

    Share33 %Contribution2,191 EUR
  • Nadia Felisa
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Mercantini, 13, 43 100, Parma, Taliansko

    Share33 %Contribution2,191 EUR
  • Paolo Felisa
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Dobrianskeho 2166/22, 07101 Michalovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Nadia FelisaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, June 8, 2009

    Address Mercantini, 13, 43 100, Parma, Taliansko

    Share33 %Contribution66,000 SKK
  • Paolo FelisaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, June 8, 2009

    Address Dobrianskeho 2166/22, 07101 Michalovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Franco FelisaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Monday, June 8, 2009

    Address Via La Spezia 244, 43 100 Parma, Talianska republika

    Share33 %Contribution66,000 SKK
  • Paolo FelisaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, December 22, 2005

    Address Dobrianskeho 2166/22, 07101 Michalovce, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Paolo FelisaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Tuesday, March 30, 2004

    Address Dobrianskeho 2166/22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14390/V
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 29.7.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkou.
FELIX Mi, s.r.o.

Registered office

FELIX Mi, s.r.o.

Továrenská 2, 07101 Michalovce

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