Active

Felicity, s.r.o.

Company financial profile・Company ID 36853755・Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Financial report Financial statements

Turnover 2024

2,000 €

−99 %

Company ID: 36853755
Tax ID: 2022496773
VAT ID: SK2022496773, under §4, registered since Monday, August 15, 2011

Registered office: Felicity, s.r.o.Devätinová 10659/54 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, November 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49093/B

Profit 2024

17 K €

−100 %

Assets

4.69 M €

−8.8 %

Equity

3.95 M €

+0.4 %

Debt ratio

15.7 %

−7.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

825.4 %

−199 pp

Profit / revenue

ROA

0.4 %

−71 pp

Return on assets

ROE

0.4 %

−93 pp

Return on equity

Current ratio

6.32

+48 %

Current assets / current liabilities

Earnings before tax

19 K €

−99 %

Profit + income tax

Effective tax

13.5 %

+12 pp

Income tax / earnings before tax

Net working capital

3.88 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	210 K €	360 K €	0 €
Value added	83 K €	204 K €	304 K €	−13 K €
Operating revenue	15 K €	210 K €	360 K €	2,000 €
Profit after tax	44 K €	143 K €	3.69 M €	17 K €
Income tax	17 K €	35 K €	51 K €	2,578 €
Current income tax	17 K €	35 K €	51 K €	2,578 €

Assets

Non-current assets74 K €
Current assets4.62 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.95 M €
Liabilities736 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.49 M €	2.75 M €	5.14 M €	4.69 M €
Non-current assets	1.24 M €	1.24 M €	30 K €	74 K €
Property, plant and equipment	496 €	0 €	2,697 €	0 €
Non-current intangible assets	0 €	0 €	26 K €	73 K €
Non-current financial assets	1.24 M €	1.24 M €	750 €	750 €
Current assets	1.25 M €	1.5 M €	5.11 M €	4.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.24 M €	1.28 M €	4.96 M €	4.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	221 K €	151 K €	227 K €
Accruals and deferrals	375 €	2,053 €	719 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.49 M €	2.75 M €	5.14 M €	4.69 M €
Equity	215 K €	358 K €	3.94 M €	3.95 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	164 K €	208 K €	244 K €	3.93 M €
Profit/loss for the accounting period after tax	44 K €	143 K €	3.69 M €	17 K €
Liabilities	2.28 M €	2.39 M €	1.2 M €	736 K €
Non-current liabilities	1.14 M €	1.14 M €	130 €	130 €
Current liabilities	1.14 M €	1.24 M €	1.2 M €	731 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,226 €	4,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Thursday, January 6, 2011
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Thursday, January 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 6, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 6, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, January 6, 2011
public relations (vzťahy s verejnosťou),Valid from Thursday, January 6, 2011
reklamné a marketingové služby,Valid from Thursday, January 6, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Guniš
Konateľfrom Monday, December 21, 2009
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Roman GunišInactive
KonateľMonday, December 21, 2009 – Wednesday, January 27, 2021
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika
Mgr. Jitka GunišováInactive
KonateľThursday, November 22, 2007 – Monday, January 25, 2010
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Roman Guniš
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Roman GunišInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 27, 2021
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jitka GunišováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, January 25, 2010
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Roman GunišInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, January 25, 2010
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49093/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 6, 2011Zápisnica z valného zhromaždenia zo dňa 2.11.2010.
Tuesday, January 26, 2010Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.12.2009.
Thursday, November 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Felicity, s.r.o.

Registered office

Felicity, s.r.o.

Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Felicity, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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