Active

FELIX SK s. r. o.

Company financial profile・Company ID 45328340・Nábr. arm. gen. L. Svobodu 32, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45328340
Tax ID: 2022938082
VAT ID: —

Registered office: FELIX SK s. r. o.Nábr. arm. gen. L. Svobodu 32 81102 Bratislava
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62186/B

Profit 2025

−1,002 €

Assets

3,199 €

+48 %

Equity

−80 K €

−0.8 %

Debt ratio

2,600.1 %

−1,169 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.3 %

−31 pp

Return on assets

ROE

1.3 %

+1.3 pp

Return on equity

Current ratio

0.92

+44 %

Current assets / current liabilities

Earnings before tax

−662 €

Profit + income tax

Effective tax

-51.4 %

Income tax / earnings before tax

Net working capital

−277 €

+77 %

Current assets − current liabilities

Interest-bearing debt

560 €

+515 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

496 €

+544 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,424 €	−1,002 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets3,199 €

Liabilities and equity

Equity−80 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	2,162 €	2,162 €	3,199 €
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	2,162 €	2,162 €	3,199 €
Inventory	0 €	0 €	0 €
Non-current receivables	2,144 €	2,144 €	2,791 €
Current receivables	4 €	4 €	344 €
Financial accounts	14 €	14 €	64 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	2,162 €	2,162 €	3,199 €
Equity	−79 K €	−79 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−83 K €	−84 K €
Profit/loss for the accounting period after tax	−1,424 €	−1,424 €	−662 €
Liabilities	81 K €	81 K €	83 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,386 €	3,386 €	3,476 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	91 €	91 €	560 €
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 AgencyDebt amount32.68 €Yes

Business activities

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alfonz Helbich
Konateľfrom Wednesday, December 23, 2009
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1

Ing. Alfonz Helbich
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62186/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 23, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2009 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FELIX SK s. r. o.

Registered office

FELIX SK s. r. o.

Nábr. arm. gen. L. Svobodu 32, 81102 Bratislava

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FELIX SK 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

Legal facts

Registered office

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