Active

FELD, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.66 M €

−20 %

Equity

1.22 M €

+3.8 %

Debt ratio

54.0 %

−10 pp

Gross margin

12.6 %

+4.4 pp

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Andromia score

—

Profit

+111 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.1 pp

Profit / revenue

ROA

1.7 %

+1.0 pp

Return on assets

ROE

3.6 %

+1.9 pp

Return on equity

Current ratio

1.74

+18 %

Current assets / current liabilities

Earnings before tax

59 K €

+92 %

Profit + income tax

Effective tax

24.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

790 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.09 M €	945 K €	1.46 M €
Value added	300 K €	216 K €	78 K €	185 K €
Operating revenue	1.2 M €	1.22 M €	1.16 M €	1.14 M €
Profit after tax	125 K €	69 K €	21 K €	45 K €
Income tax	40 K €	24 K €	9,516 €	14 K €
Current income tax	40 K €	24 K €	9,516 €	14 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.08 M €	3.01 M €	3.31 M €	2.66 M €
Non-current assets	939 K €	873 K €	835 K €	804 K €
Property, plant and equipment	898 K €	844 K €	819 K €	787 K €
Non-current intangible assets	24 K €	11 K €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	2.14 M €	2.14 M €	2.48 M €	1.86 M €
Inventory	1.31 M €	1.52 M €	1.54 M €	1.1 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	796 K €	613 K €	792 K €	716 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	5,554 €	145 K €	41 K €
Accruals and deferrals	4,996 €	1,482 €	294 €	420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.08 M €	3.01 M €	3.31 M €	2.66 M €
Equity	1.09 M €	1.16 M €	1.18 M €	1.22 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	454 K €	579 K €	648 K €	669 K €
Profit/loss for the accounting period after tax	125 K €	69 K €	21 K €	45 K €
Liabilities	1.99 M €	1.86 M €	2.13 M €	1.44 M €
Non-current liabilities	410 K €	325 €	378 €	480 €
Current liabilities	972 K €	1.32 M €	1.69 M €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	609 K €	528 K €	447 K €	284 K €
Short-term bank loans	0 €	4,125 €	0 €	85 K €
Provisions	948 €	300 €	0 €	0 €
Accruals and deferrals	1,882 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,075.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Tuesday, March 31, 2009
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Filip ŠtefaničkaInactive
KonateľTuesday, March 31, 2009 – Monday, October 24, 2011
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Ing. Filip ŠtefaničkaInactive
KonateľTuesday, March 31, 2009 – Wednesday, December 10, 2014
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Zdeněk BaraniakInactive
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.
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 ŠtefaničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, December 10, 2014
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Filip ŠtefaničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, October 24, 2011
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeněk BaraniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, October 24, 2011
Address Záhradná 1631/22, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR

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

Open in Google Maps

FELD, 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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