Company data from Slovak public registers

FELAX s.r.o.

Company financial profile・Company ID 45847029・Budovateľská 38, 08001 Prešov・Founded 2010

Active

Turnover 2019

4,300 €

+59 %
Company ID
45847029
Tax ID
2023124235
VAT ID
—
Registered office
FELAX s.r.o.Budovateľská 38 08001 Prešov
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23627/P

Profit 2019

523 €

+106 %Net profit after tax

Assets

65 K €

+5.7 %Total assets, stated excl. VAT

Equity

−11 K €

+4.4 %Assets less external liabilities

Debt ratio

117.5 %

−1.9 ppLiabilities / total assets

Gross margin

15.4 %

+172 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
−918 €−328 €4,856 €−16 K €−8,234 €523 €2014201520162017201820192014−918 €2015−328 €20164,856 €2017−16 K €2018−8,234 €2019523 €

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

Revenue

+59 %
136 K €98 K €107 K €33 K €2,700 €4,300 €2014201520162017201820192014136 K €201598 K €2016107 K €201733 K €20182,700 €20194,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,159 €960 €0 €139 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,159 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019139 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,159 €Current tax · 2017960 €

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

12.2 %

+317 pp

Profit / revenue

Profit margin

12.2 %

+317 pp

Profit / sales

ROA

0.8 %

+14 pp

Return on assets

ROE

-4.6 %

−74 pp

Return on equity

Return on costs

13.8 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+172 pp

Added value / revenue

Earnings before tax

662 €

+108 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €201498 K €2015107 K €201633 K €20172,700 €20184,300 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods107 K €33 K €2,700 €4,300 €
Value added18 K €−1,320 €−4,235 €662 €
Operating revenue107 K €33 K €2,700 €4,300 €
Profit after tax4,856 €−16 K €−8,234 €523 €
Income tax1,159 €960 €0 €139 €
Current income tax1,159 €960 €——

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €873 €1,046 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets91 K €72 K €61 K €65 K €
Non-current assets7,912 €2,118 €0 €0 €
Property, plant and equipment7,912 €2,118 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €69 K €61 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €8,470 €11 K €16 K €
Current financial assets0 €0 €——
Financial accounts49 K €61 K €50 K €48 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2016201720182019
Total equity and liabilities91 K €72 K €61 K €65 K €
Equity13 K €−3,569 €−12 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years2,232 €7,087 €−9,068 €−17 K €
Profit/loss for the accounting period after tax4,856 €−16 K €−8,234 €523 €
Liabilities78 K €75 K €73 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €70 K €73 K €76 K €
Short-term financial assistance567 €378 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €4,832 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount109.15 €Yes
  • Debt with Social Insurance AgencyDebt amount205.88 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Saturday, October 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2010
  • čistiace a upratovacie službyValid from Saturday, October 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 23, 2010
  • počítačové službyValid from Saturday, October 23, 2010
  • prenájom hnuteľných vecíValid from Saturday, October 23, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 23, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 23, 2010

    Address Janoušková 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010

    Address Janoušková 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23627/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FELAX s.r.o.

Registered office

FELAX s.r.o.

Budovateľská 38, 08001 Prešov

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