Company data from Slovak public registers

FELLAS, s.r.o.

Company financial profile・Company ID 36846376・Cukrovarská ulica 10, 91701 Trnava・Founded 2007

Active

Turnover 2025

5.73 M €

+4.6 %
Company ID
36846376
Tax ID
2022462475
VAT ID
SK2022462475, under §4, registered since Wednesday, December 5, 2007
Registered office
FELLAS, s.r.o.Cukrovarská ulica 10 91701 Trnava
Established
Friday, October 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20797/T

Profit 2025

120 K €

+142 %Net profit after tax

Assets

1.2 M €

+131 %Total assets, stated excl. VAT

Equity

562 K €

+27 %Assets less external liabilities

Debt ratio

53.4 %

+38 ppLiabilities / total assets

Gross margin

5.5 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
36 K €38 K €90 K €50 K €71 K €113 K €1,124 €2,404 €32 K €58 K €50 K €120 K €201420152016201720182019202020212022202320242025201436 K €201538 K €201690 K €201750 K €201871 K €2019113 K €20201,124 €20212,404 €202232 K €202358 K €202450 K €2025120 K €

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

Revenue

+5.1 %
163 K €133 K €1.65 M €2.51 M €1.95 M €1.84 M €1.32 M €2.06 M €3.39 M €4.54 M €5.46 M €5.74 M €2014201520162017201820192020202120222023202420252014163 K €2015133 K €20161.65 M €20172.51 M €20181.95 M €20191.84 M €20201.32 M €20212.06 M €20223.39 M €20234.54 M €20245.46 M €20255.74 M €

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

Income tax

Tax liability trend

10 K €11 K €25 K €14 K €20 K €30 K €310 €1,010 €9,153 €16 K €14 K €39 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201511 K €Total tax · 201625 K €Total tax · 201714 K €Total tax · 201820 K €Total tax · 201930 K €Total tax · 2020310 €Total tax · 20211,010 €Total tax · 20229,153 €Total tax · 202316 K €Total tax · 202414 K €Total tax · 202539 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

2.1 %

+1.2 pp

Profit / revenue

Profit margin

2.1 %

+1.2 pp

Profit / sales

ROA

10.0 %

+0.4 pp

Return on assets

ROE

21.4 %

+10 pp

Return on equity

Return on costs

2.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+1.1 pp

Added value / revenue

Earnings before tax

159 K €

+148 %

Profit + income tax

Effective tax

24.4 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €2014156 K €20151.65 M €20162.51 M €20171.96 M €20181.84 M €20191.33 M €20202.07 M €20213.39 M €20224.54 M €20235.48 M €20245.73 M €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 goods3.39 M €4.54 M €5.46 M €5.74 M €
Value added131 K €189 K €239 K €315 K €
Operating revenue3.39 M €4.54 M €5.48 M €5.73 M €
Profit after tax32 K €58 K €50 K €120 K €
Income tax9,153 €16 K €14 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €49 K €76 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets641 K €
  • Current assets562 K €

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

Liabilities and equity

  • Equity562 K €
  • Liabilities642 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets682 K €648 K €520 K €1.2 M €
Non-current assets69 K €277 K €195 K €641 K €
Property, plant and equipment69 K €277 K €195 K €641 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €371 K €325 K €562 K €
Inventory2,554 €574 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables447 K €276 K €144 K €558 K €
Financial accounts163 K €95 K €166 K €4,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities682 K €648 K €520 K €1.2 M €
Equity334 K €392 K €441 K €562 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years283 K €315 K €373 K €423 K €
Profit/loss for the accounting period after tax32 K €58 K €50 K €120 K €
Liabilities348 K €257 K €79 K €642 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities346 K €255 K €76 K €640 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,950 €1,783 €3,118 €2,765 €

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 period14,205.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práceValid from Friday, October 12, 2007
  • činnosť zábavných parkov v rozsahu voľných živnostíValid from Friday, October 12, 2007
  • faktoring a forfaitingValid from Friday, October 12, 2007
  • fotografické a grafické službyValid from Friday, October 12, 2007
  • komisionálny predajValid from Friday, October 12, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 12, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 12, 2007
  • marketing v rozsahu voľnej živnostiValid from Friday, October 12, 2007
  • montáž, kompletizácia a výroba športových potrieb a oblečeniaValid from Friday, October 12, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 17, 2017

    Address Cukrovarská ulica 10169/10, 91701 Trnava, Slovenská republika

  • KonateľFriday, March 17, 2017 – Wednesday, October 1, 2025

    Address Koniarekova 8123/28, 91701 Trnava, Slovenská republika

  • KonateľMonday, October 22, 2007 – Tuesday, March 28, 2017

    Address Javorová 47, 91705 Trnava-Modranka, Slovenská republika

  • KonateľFriday, October 12, 2007 – Friday, November 9, 2012

    Address Javorová 47, 91705 Trnava - Modranka, Slovenská republika

  • KonateľFriday, October 12, 2007 – Friday, November 9, 2012

    Address A. Mišuta 1/7, 97101 Prievidza, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Cukrovarská ulica 10169/10, 91701 Trnava, Slovenská republika

    Share100 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, October 1, 2025

    Address Koniarekova 8123/28, 91701 Trnava, Slovenská republika

    Share100 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, March 28, 2017

    Address Javorová 47, 91705 Trnava-Modranka, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, March 28, 2017

    Address Koniarekova 8123/28, 91701 Trnava, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 7, 2014

    Address Javorová 47, 91705 Trnava-Modranka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 7, 2014

    Address Koniarekova 8123/28, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 11, 2013

    Address Javorová 47, 91705 Trnava - Modranka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 11, 2013

    Address A. Mišuta 1/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, January 29, 2010

    Address Javorová 47, 91705 Trnava - Modranka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, January 29, 2010

    Address A. Mišuta 1/7, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Cukrovarská ulica 10, 91701 Trnava, Slovenská republikafrom Thursday, October 2, 2025
    • Rajčurská 4114/24, 91705 Trnava - Modranka, Slovenská republikaWednesday, March 29, 2017 – Wednesday, October 1, 2025
    • Javorová 47, 91705 Trnava - Modranka, Slovenská republikaFriday, October 12, 2007 – Tuesday, March 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20797/T
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FELLAS, s.r.o.

Registered office

FELLAS, s.r.o.

Cukrovarská ulica 10, 91701 Trnava

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