Felicis s.r.o.

Company financial profile・Company ID 44014031・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2016

1,015 €

−18 %

Company ID: 44014031
Tax ID: 2022564346
VAT ID: —

Registered office: Felicis s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, March 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126683/B

Profit 2016

427 €

+94 %Net profit after tax

Assets

7,917 €

+5.2 %Total assets, stated excl. VAT

Equity

7,437 €

+6.1 %Assets less external liabilities

Debt ratio

6.1 %

−0.8 ppLiabilities / total assets

Gross margin

94.8 %

+34 ppGross profit / sales

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Andromia score

—

Profit

+94 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

42.1 %

+24 pp

Profit / revenue

Profit margin

42.1 %

+24 pp

Profit / sales

ROA

5.4 %

+2.5 pp

Return on assets

ROE

5.7 %

+2.6 pp

Return on equity

Return on costs

72.6 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

94.8 %

+34 pp

Added value / revenue

Earnings before tax

907 €

+30 %

Profit + income tax

Effective tax

52.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,354 €	1,234 €	1,015 €
Value added	487 €	755 €	962 €
Operating revenue	2,354 €	1,234 €	1,015 €
Profit after tax	−48 €	220 €	427 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,917 €

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

Liabilities and equity

Equity7,437 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,300 €	7,525 €	7,917 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,300 €	7,525 €	7,917 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9 €	8 €	58 €
Financial accounts	7,291 €	7,517 €	7,859 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,300 €	7,525 €	7,917 €
Equity	6,789 €	7,010 €	7,437 €
Share capital	6,639 €	6,639 €	6,638 €
Profit/loss of previous years	0 €	−47 €	0 €
Profit/loss for the accounting period after tax	−48 €	220 €	427 €
Liabilities	511 €	515 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	511 €	515 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, March 15, 2008
čistiace a upratovacie službyValid from Saturday, March 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2008
nepravidelná osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, March 15, 2008
reklamné a marketingové službyValid from Saturday, March 15, 2008
skladovanieValid from Saturday, March 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 15, 2008
vedenie účtovníctvaValid from Saturday, March 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán István HajnalActive
Konateľfrom Friday, January 19, 2018
Address Kölcsey Ferenc utca 10., 2225 Üllő, Maďarsko
Mgr. Ján NeszméryEnded
KonateľFriday, May 5, 2017 – Monday, February 19, 2018
Address Ulica svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republika
Attila SidóEnded
KonateľSaturday, March 15, 2008 – Monday, May 22, 2017
Address Čigérska 775/10, 92901 Dunajská Streda, Slovenská republika
Judita VargováEnded
KonateľSaturday, March 15, 2008 – Monday, May 22, 2017
Address Čigérska 443/1, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Zoltán István HajnalActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Kölcsey Ferenc utca 10., 2225 Üllő, Maďarsko
Share100 %Contribution6,640 EUR
Ján NeszméryEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, February 19, 2018
Address Ulica svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Attila SidóEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 22, 2017
Address Čigérska 775/10, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Judita VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 22, 2017
Address Čigérska 443/1, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Attila SidóEnded
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, November 3, 2009
Address Čigérska 775/10, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Judita VargováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, November 3, 2009
Address Čigérska 443/1, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Felicis s.r.o.from Tuesday, February 20, 2018
- Pneuservis DS, s.r.o.Saturday, March 15, 2008 – Monday, February 19, 2018
Registered office
3 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 20, 2018
- Ulica svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republikaTuesday, May 23, 2017 – Monday, February 19, 2018
- Čigérska 443/1, 92901 Dunajská Streda, Slovenská republikaSaturday, March 15, 2008 – Monday, May 22, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126683/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Felicis s.r.o.

Registered office

Felicis s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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Felicis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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