Company data from Slovak public registers

Andromia Insight
Active

FELISA RESOURCES s.r.o.

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

Financial reportFinancial statements

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 %

Assets

474 K €

+449 %

Equity

22 K €

+26 %

Debt ratio

95.4 %

+15 pp

Gross margin

0.6 %

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Andromia score

—

Profit

+263 %
1,155 €2,026 €−2,799 €4,570 €2014201520162017

Revenue

29 K €4,689 €0 €2.07 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+673 pp

Profit / revenue

ROA

1.0 %

+4.2 pp

Return on assets

ROE

20.9 %

+37 pp

Return on equity

Current ratio

0.94

+7.3 %

Current assets / current liabilities

Earnings before tax

7,450 €

+505 %

Profit + income tax

Effective tax

38.7 %

+91 pp

Income tax / earnings before tax

Net working capital

−27 K €

−219 %

Current assets − current liabilities

Revenue CAGR

739.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201420 K €2015416 €20162.07 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods29 K €4,689 €0 €2.07 M €
Value added17 K €−982 €−915 €12 K €
Operating revenue29 K €20 K €416 €2.07 M €
Profit after tax1,155 €2,026 €−2,799 €4,570 €
Income tax960 €960 €960 €2,880 €
Current income tax960 €960 €960 €2,880 €

Assets

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

Liabilities and equity

  • Equity22 K €
  • Liabilities452 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets35 K €102 K €86 K €474 K €
Non-current assets33 K €26 K €26 K €49 K €
Property, plant and equipment33 K €26 K €26 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,247 €76 K €60 K €425 K €
Inventory1,040 €1,040 €1,040 €1,040 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €67 K €58 K €339 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 €7,580 €1,278 €85 K €
Accruals and deferrals152 €16 €16 €16 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities35 K €102 K €86 K €474 K €
Equity18 K €20 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €13 K €15 K €12 K €
Profit/loss for the accounting period after tax1,155 €2,026 €−2,799 €4,570 €
Liabilities17 K €82 K €69 K €452 K €
Non-current liabilities123 €126 €−4,454 €134 €
Current liabilities17 K €77 K €69 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,582 €4,582 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €2014201520162017
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

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 Esarcu
    Konateľfrom Tuesday, March 27, 2018

    Address Strada Ecaterina Teodoroiu 5, 805300 Tecuci, Rumunsko

  • Ing. Juraj KučaInactive
    KonateľTuesday, October 4, 2016 – Thursday, February 28, 2019

    Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Richard PojezdalaInactive
    KonateľTuesday, October 4, 2016 – Thursday, February 28, 2019

    Address Hemerkova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Henrich NémethInactive
    KonateľFriday, July 16, 2010 – Tuesday, November 8, 2016

    Address Moravská 27/409, 04001 Košice - Sever, Slovenská republika

  • Branislav VargaInactive
    KonateľFriday, November 13, 2009 – Thursday, July 22, 2010

    Address Trebišovská 6/371, 04011 Košice - Západ, Slovenská republika

Related persons

2 active of 9
  • Dimitrie Esarcu
    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.
    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 PavljukInactive
    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 KučaInactive
    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 PojezdalaInactive
    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 NémethInactive
    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 VargaInactive
    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 NémethInactive
    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 VargaInactive
    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

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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