Active

Felix MŠ s.r.o.

Company financial profile・Company ID 36661295・Dulovo nám. 12, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

348 K €

+3.8 %

Company ID: 36661295
Tax ID: 2022227735
VAT ID: —

Registered office: Felix MŠ s.r.o.Dulovo nám. 12 82108 Bratislava
Established: Friday, August 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41787/B

Profit 2025

7,361 €

+122 %

Assets

640 K €

+2.5 %

Equity

285 K €

+2.7 %

Debt ratio

55.5 %

−0.1 pp

Gross margin

59.9 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+12 pp

Profit / revenue

ROA

1.2 %

+6.4 pp

Return on assets

ROE

2.6 %

+14 pp

Return on equity

Current ratio

0.13

+120 %

Current assets / current liabilities

Earnings before tax

9,281 €

+130 %

Profit + income tax

Effective tax

20.7 %

+27 pp

Income tax / earnings before tax

Net working capital

−281 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	206 K €	200 K €	172 K €
Value added	115 K €	117 K €	107 K €	103 K €
Operating revenue	309 K €	357 K €	335 K €	348 K €
Profit after tax	25 K €	13 K €	−33 K €	7,361 €
Income tax	6,397 €	3,093 €	1,920 €	1,920 €

Assets

Non-current assets598 K €
Current assets42 K €

Liabilities and equity

Equity285 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	646 K €	648 K €	624 K €	640 K €
Non-current assets	620 K €	613 K €	605 K €	598 K €
Property, plant and equipment	620 K €	613 K €	605 K €	598 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	35 K €	19 K €	42 K €
Inventory	58 €	73 €	0 €	0 €
Non-current receivables	63 €	185 €	0 €	0 €
Current receivables	−1,782 €	512 €	−77 €	−2,747 €
Financial accounts	27 K €	34 K €	19 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	646 K €	648 K €	624 K €	640 K €
Equity	298 K €	311 K €	278 K €	285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	265 K €	290 K €	303 K €	270 K €
Profit/loss for the accounting period after tax	25 K €	13 K €	−33 K €	7,361 €
Liabilities	348 K €	337 K €	347 K €	355 K €
Non-current liabilities	8,921 €	11 K €	11 K €	11 K €
Current liabilities	309 K €	317 K €	319 K €	323 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	0 €	0 €
Provisions	7,587 €	9,920 €	16 K €	21 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 1, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 1, 2007
marketing,Valid from Saturday, September 1, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, September 1, 2007
školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Saturday, September 1, 2007
technicko-organizačné zabezpečenie kurzov, seminárov a školení,Valid from Saturday, September 1, 2007
výchova a vzdelávanie detí v súkromnej materskej škole Felix,Valid from Saturday, September 1, 2007
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Hrušč
Konateľfrom Friday, August 4, 2006
konateľ
Address Vajanského nábr. 17, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ladislav Hrušč
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Vajanského nábr. 17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav HruščInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, June 28, 2022
Address Vajanského nábr. 17, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav HruščInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Tuesday, January 20, 2009
Address Vajanského nábr. 17, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41787/B
Main activity: Predškolská výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 1, 2007Rozhodnutie jediného spoločníka zo dňa 17.5.2007 a 16.8.2007.
Friday, August 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Felix MŠ s.r.o.

Registered office

Felix MŠ s.r.o.

Dulovo nám. 12, 82108 Bratislava

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Felix MŠ 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

Legal facts

Registered office

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