FELISA RESOURCES s.r.o.

Company financial profile・Company ID 45285403・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Active

Turnover 2017

2.07 M €

+498,503 %

Company ID: 45285403
Tax ID: 2022919591
VAT ID: —

Registered office: FELISA RESOURCES s.r.o.Južná trieda 78 04001 Košice - mestská časť Juh
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24605/V

Profit 2017

4,570 €

+263 %Net profit after tax

Assets

474 K €

+449 %Total assets, stated excl. VAT

Equity

22 K €

+26 %Assets less external liabilities

Debt ratio

95.4 %

+15 ppLiabilities / total assets

Gross margin

0.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+263 %

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

Revenue

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

0.2 %

+673 pp

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.0 %

+4.2 pp

Return on assets

ROE

20.9 %

+37 pp

Return on equity

Return on costs

0.2 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+221 pp

Added value / revenue

Earnings before tax

7,450 €

+505 %

Profit + income tax

Effective tax

38.7 %

+91 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	2017
Sales of products, services and goods	29 K €	4,689 €	0 €	2.07 M €
Value added	17 K €	−982 €	−915 €	12 K €
Operating revenue	29 K €	20 K €	416 €	2.07 M €
Profit after tax	1,155 €	2,026 €	−2,799 €	4,570 €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	112 €	603 €	617 €	1,439 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets425 K €
Accruals and deferrals16 €

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

Liabilities and equity

Equity22 K €
Liabilities452 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	35 K €	102 K €	86 K €	474 K €
Non-current assets	33 K €	26 K €	26 K €	49 K €
Property, plant and equipment	33 K €	26 K €	26 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,247 €	76 K €	60 K €	425 K €
Inventory	1,040 €	1,040 €	1,040 €	1,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	945 €	67 K €	58 K €	339 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 €	7,580 €	1,278 €	85 K €
Accruals and deferrals	152 €	16 €	16 €	16 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	102 K €	86 K €	474 K €
Equity	18 K €	20 K €	17 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	13 K €	15 K €	12 K €
Profit/loss for the accounting period after tax	1,155 €	2,026 €	−2,799 €	4,570 €
Liabilities	17 K €	82 K €	69 K €	452 K €
Non-current liabilities	123 €	126 €	−4,454 €	134 €
Current liabilities	17 K €	77 K €	69 K €	452 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,582 €	4,582 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Central Register of Contracts

Contract count2

Total amount17,400 €

Counterparties1

Latest contractMonday, March 5, 2018

Largest partners

View all

Štátny inštitút odborného vzdelávania2×17,400 €Monday, March 5, 2018

Recent contracts

View all

Dodatok č. 1 k zmluve o poskytovaní služieb
Štátny inštitút odborného vzdelávania0 €Monday, March 5, 2018
Zmluva o poskytnutí služieb
Štátny inštitút odborného vzdelávania17,400 €Tuesday, February 27, 2018

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

Business activities

26 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 30, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 30, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 30, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
výkon činnosti stavebného dozoruValid from Friday, February 17, 2017
čistiace a upratovacie službyValid from Friday, November 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Dimitrie EsarcuActive
Konateľfrom Tuesday, March 27, 2018
Address Strada Ecaterina Teodoroiu 5, 805300 Tecuci, Rumunsko
Ing. Juraj KučaEnded
KonateľTuesday, October 4, 2016 – Thursday, February 28, 2019
Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Richard PojezdalaEnded
KonateľTuesday, October 4, 2016 – Thursday, February 28, 2019
Address Hemerkova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Henrich NémethEnded
KonateľFriday, July 16, 2010 – Tuesday, November 8, 2016
Address Moravská 27/409, 04001 Košice - Sever, Slovenská republika
Branislav VargaEnded
KonateľFriday, November 13, 2009 – Thursday, July 22, 2010
Address Trebišovská 6/371, 04011 Košice - Západ, Slovenská republika

Related persons

2 active of 9

Dimitrie EsarcuActive
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Strada Ecaterina Teodoroiu 5, 805300 Tecuci, Rumunsko
Share66.67 %Contribution10,000 EUR
voľný obchodný podiel spoločnosti FELISA RESOURCES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Južná trieda 78, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution5,000 EUR
Tomáš PavljukEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Thursday, February 28, 2019
Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KučaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, February 28, 2019
Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Richard PojezdalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, March 23, 2018
Address Hemerkova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Henrich NémethEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, November 8, 2016
Address Moravská 27/409, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, June 16, 2016
Address Repná 51/2138, 04013 Košice-Ťahanovce, Slovenská republika
Ing. Henrich NémethEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, November 21, 2013
Address Moravská 27/409, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav VargaEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, July 22, 2010
Address Trebišovská 6/371, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- FELISA RESOURCES s.r.o.from Friday, March 1, 2019
- BRAVA RESOURCES s.r.o.Thursday, March 30, 2017 – Thursday, February 28, 2019
- BRAVA s.r.o.Friday, November 13, 2009 – Wednesday, March 29, 2017
Registered office
4 records
- Južná trieda 78, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, March 1, 2019
- Rázusova 18, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, November 9, 2016 – Thursday, February 28, 2019
- Mojmírova 2, 04001 Košice, Slovenská republikaFriday, July 23, 2010 – Tuesday, November 8, 2016
- Južná trieda 48, 04001 Košice, Slovenská republikaFriday, November 13, 2009 – Thursday, July 22, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24605/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FELISA RESOURCES s.r.o.

Registered office

FELISA RESOURCES s.r.o.

Južná trieda 78, 04001 Košice - mestská časť Juh

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FELISA RESOURCES 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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