Active

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

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 %

Assets

7,917 €

+5.2 %

Equity

7,437 €

+6.1 %

Debt ratio

6.1 %

−0.8 pp

Gross margin

94.8 %

+34 pp

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Andromia score

—

Profit

+94 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+24 pp

Profit / revenue

ROA

5.4 %

+2.5 pp

Return on assets

ROE

5.7 %

+2.6 pp

Return on equity

Current ratio

16.49

+13 %

Current assets / current liabilities

Earnings before tax

907 €

+30 %

Profit + income tax

Effective tax

52.9 %

−16 pp

Income tax / earnings before tax

Net working capital

7,437 €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets7,917 €

Liabilities and equity

Equity7,437 €
Liabilities480 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Hajnal
Konateľfrom Friday, January 19, 2018
Address Kölcsey Ferenc utca 10., 2225 Üllő, Maďarsko
Mgr. Ján NeszméryInactive
KonateľFriday, May 5, 2017 – Monday, February 19, 2018
Address Ulica svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republika
Attila SidóInactive
KonateľSaturday, March 15, 2008 – Monday, May 22, 2017
Address Čigérska 775/10, 92901 Dunajská Streda, Slovenská republika
Judita VargováInactive
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 Hajnal
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 NeszméryInactive
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 SidóInactive
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 VargováInactive
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 SidóInactive
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 VargováInactive
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

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

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

Registered office

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