Company data from Slovak public registers

Andromia Insight

FELD, s. r. o.

Company financial profile・Company ID 44697929・Znievska 3149/40, 85106 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.14 M €

−2.1 %
Company ID
44697929
Tax ID
2022794961
VAT ID
SK2022794961, under §4, registered since Thursday, August 15, 2013
Registered office
FELD, s. r. o.Znievska 3149/40 85106 Bratislava
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57688/B

Profit 2025

45 K €

+111 %Net profit after tax

Assets

2.66 M €

−20 %Total assets, stated excl. VAT

Equity

1.22 M €

+3.8 %Assets less external liabilities

Debt ratio

54.0 %

−10 ppLiabilities / total assets

Gross margin

12.6 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
7,276 €17 K €26 K €29 K €61 K €103 K €92 K €114 K €125 K €69 K €21 K €45 K €20142015201620172018201920202021202220232024202520147,276 €201517 K €201626 K €201729 K €201861 K €2019103 K €202092 K €2021114 K €2022125 K €202369 K €202421 K €202545 K €

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

Revenue

+55 %
269 K €152 K €285 K €531 K €978 K €550 K €768 K €657 K €1.02 M €1.09 M €945 K €1.46 M €2014201520162017201820192020202120222023202420252014269 K €2015152 K €2016285 K €2017531 K €2018978 K €2019550 K €2020768 K €2021657 K €20221.02 M €20231.09 M €2024945 K €20251.46 M €

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

Income tax

Tax liability trend

2,113 €14 K €960 €17 K €16 K €6,297 €25 K €32 K €40 K €24 K €9,516 €14 K €201420152016201720182019202020212022202320242025Total tax · 20142,113 €Total tax · 201514 K €Total tax · 2016960 €Total tax · 201717 K €Total tax · 201816 K €Total tax · 20196,297 €Total tax · 202025 K €Total tax · 202132 K €Total tax · 202240 K €Total tax · 202324 K €Total tax · 20249,516 €Total tax · 202514 K €Current tax · 20142,113 €Current tax · 201514 K €Current tax · 2016960 €Current tax · 201717 K €Current tax · 201816 K €Current tax · 20196,297 €Current tax · 202025 K €Current tax · 202132 K €Current tax · 202240 K €Current tax · 202324 K €Current tax · 20249,516 €Current tax · 202514 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

3.9 %

+2.1 pp

Profit / revenue

Profit margin

3.0 %

+0.8 pp

Profit / sales

ROA

1.7 %

+1.0 pp

Return on assets

ROE

3.6 %

+1.9 pp

Return on equity

Return on costs

4.1 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+9.6 pp

Added value / revenue

Earnings before tax

59 K €

+92 %

Profit + income tax

Effective tax

24.1 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

269 K €2014174 K €2015289 K €20161.01 M €2017851 K €2018572 K €2019724 K €20201.33 M €20211.2 M €20221.22 M €20231.16 M €20241.14 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 goods1.02 M €1.09 M €945 K €1.46 M €
Value added300 K €216 K €78 K €185 K €
Operating revenue1.2 M €1.22 M €1.16 M €1.14 M €
Profit after tax125 K €69 K €21 K €45 K €
Income tax40 K €24 K €9,516 €14 K €
Current income tax40 K €24 K €9,516 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €17 K €15 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets804 K €
  • Current assets1.86 M €
  • Accruals and deferrals420 €

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

Liabilities and equity

  • Equity1.22 M €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.08 M €3.01 M €3.31 M €2.66 M €
Non-current assets939 K €873 K €835 K €804 K €
Property, plant and equipment898 K €844 K €819 K €787 K €
Non-current intangible assets24 K €11 K €0 €0 €
Non-current financial assets17 K €17 K €17 K €17 K €
Current assets2.14 M €2.14 M €2.48 M €1.86 M €
Inventory1.31 M €1.52 M €1.54 M €1.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables796 K €613 K €792 K €716 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €5,554 €145 K €41 K €
Accruals and deferrals4,996 €1,482 €294 €420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.01 M €3.31 M €2.66 M €
Equity1.09 M €1.16 M €1.18 M €1.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years454 K €579 K €648 K €669 K €
Profit/loss for the accounting period after tax125 K €69 K €21 K €45 K €
Liabilities1.99 M €1.86 M €2.13 M €1.44 M €
Non-current liabilities410 K €325 €378 €480 €
Current liabilities972 K €1.32 M €1.69 M €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans609 K €528 K €447 K €284 K €
Short-term bank loans0 €4,125 €0 €85 K €
Provisions948 €300 €0 €0 €
Accruals and deferrals1,882 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41,283.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount7,630.24 €
Counterparties6
Latest contractTuesday, September 23, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 20, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, May 22, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 9, 2024)Verified by: BARBUŠ & PARTNERS s.r.o.

Business activities

21 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 14, 2025
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 9, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
  • Čistiace a upratovacie službyValid from Saturday, January 24, 2015
  • Inžinierska činnosťValid from Saturday, January 24, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 24, 2015 – Tuesday, February 23, 2016
  • Výkopové a zemné práceValid from Saturday, January 24, 2015
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, December 11, 2014 – Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Filip Štefanička, PhD.Active
    Konateľfrom Tuesday, March 31, 2009

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

  • Filip ŠtefaničkaEnded
    KonateľTuesday, March 31, 2009 – Monday, October 24, 2011

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

  • Ing. Filip ŠtefaničkaEnded
    KonateľTuesday, March 31, 2009 – Wednesday, December 10, 2014

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

  • Zdeněk BaraniakEnded
    KonateľTuesday, March 31, 2009 – Monday, October 24, 2011

    Address Záhradná 1631/22, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • Ing. Filip Štefanička, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Filip ŠtefaničkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, December 10, 2014

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

  • Filip ŠtefaničkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, October 24, 2011

    Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Zdeněk BaraniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, October 24, 2011

    Address Záhradná 1631/22, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • FELD, s. r. o.from Tuesday, October 25, 2011
    • baguette, s. r. o.Tuesday, March 31, 2009 – Monday, October 24, 2011

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/57688/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 9, 2016Rozhodnutie jediného spoločníka zo dňa 24.02.2016.
  • Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 10.02.2016.
  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
  • Friday, March 23, 2012Rozhodnutie jediného spoločníka zo dňa 16.03.2012.
  • Tuesday, October 25, 2011Zápisnica z valného zhromaždenia zo dňa 13.10.2011. Rozhodnutie jediného spoločníka zo dňa 13.10.2011. Zmena obchodného mena spoločnosti z baguette, s. r. o. na FELD, s. r. o.
  • Tuesday, March 31, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
FELD, s. r. o.

Registered office

FELD, s. r. o.

Znievska 3149/40, 85106 Bratislava

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