Active

FELIZYA, s.r.o.

Company financial profile・Company ID 45672113・Južná trieda 82/B, 04017 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

71 K €

+47 %

Company ID: 45672113
Tax ID: 2023134069
VAT ID: SK2023134069, under §4, registered since Monday, November 22, 2010

Registered office: FELIZYA, s.r.o.Južná trieda 82/B 04017 Košice
Established: Tuesday, November 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26564/V

Profit 2024

13 K €

−48 %

Assets

8,333 €

−46 %

Equity

630 €

+101 %

Debt ratio

92.4 %

−798 pp

Gross margin

24.2 %

−9.7 pp

Coming soon

Andromia score

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Profit

−48 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−32 pp

Profit / revenue

ROA

152.0 %

−4.4 pp

Return on assets

ROE

2,009.8 %

+2,030 pp

Return on equity

Current ratio

1.12

+899 %

Current assets / current liabilities

Earnings before tax

14 K €

−43 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

921 €

+101 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	698 €	27 K €	71 K €
Value added	−1,560 €	−3,339 €	9,208 €	17 K €
Operating revenue	80 K €	698 €	48 K €	71 K €
Profit after tax	−95 K €	−11 K €	24 K €	13 K €
Income tax	0 €	0 €	0 €	1,146 €

Assets

Non-current assets0 €
Current assets8,333 €

Liabilities and equity

Equity630 €
Liabilities7,703 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,270 €	21 K €	15 K €	8,333 €
Non-current assets	0 €	12 K €	0 €	0 €
Property, plant and equipment	0 €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,270 €	9,176 €	15 K €	8,333 €
Inventory	7,873 €	7,873 €	7,873 €	7,873 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 €	1,248 €	7,259 €	320 €
Financial accounts	229 €	55 €	311 €	140 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,270 €	21 K €	15 K €	8,333 €
Equity	−135 K €	−146 K €	−122 K €	630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−126 K €	−221 K €	−232 K €	−208 K €
Profit/loss for the accounting period after tax	−95 K €	−11 K €	24 K €	13 K €
Liabilities	143 K €	168 K €	137 K €	7,703 €
Non-current liabilities	11 K €	262 €	281 €	291 €
Current liabilities	133 K €	167 K €	137 K €	7,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2010
prenájom hnuteľných vecíValid from Tuesday, November 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2010
spracovanie a úprava čaju a kávyValid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 9, 2010
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, November 9, 2010
výroba nápojovValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ishtvan Moysa
Konateľfrom Tuesday, November 9, 2010
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Victoria Rasch
Konateľfrom Tuesday, November 9, 2010
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Sándor FürjészInactive
KonateľFriday, April 25, 2014 – Friday, March 3, 2023
Address Lehár Ferenc utca 7, 4400 Nyíregyháza, Maďarsko
Ishtvan MoysaInactive
KonateľTuesday, November 9, 2010 – Friday, March 3, 2023
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina
Victoria RaschInactive
KonateľTuesday, November 9, 2010 – Friday, March 3, 2023
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina

Related persons

2 active of 8

Ishtvan Moysa
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution3,750 EUR
Victoria Rasch
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Ishtvan MoysaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, March 3, 2023
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Marianna FürjészInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, March 3, 2023
Address Lehár Ferenc utca 7, 4400 Nyíregyháza, Maďarsko
Share25 %Contribution1,250 EUR
Sándor FürjészInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, March 3, 2023
Address Lehár Ferenc utca 7, 4400 Nyíregyháza, Maďarsko
Share25 %Contribution1,250 EUR
Victoria RaschInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, March 3, 2023
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Ishtvan MoysaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, May 6, 2014
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina
Share50 %Contribution2,500 EUR
Victoria RaschInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, May 6, 2014
Address Grushevskogo 68/35, 88000 Užhorod, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26564/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FELIZYA, s.r.o.

Registered office

FELIZYA, s.r.o.

Južná trieda 82/B, 04017 Košice

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FELIZYA, 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

Registered office

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