Active

Feldmen, s. r. o.

Company financial profile・Company ID 46156186・Šalgovická 2447/53, 08006 Ľubotice・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

−26 %

Company ID: 46156186
Tax ID: 2023267125
VAT ID: SK2023267125, under §4, registered since Saturday, December 20, 2014

Registered office: Feldmen, s. r. o.Šalgovická 2447/53 08006 Ľubotice
Established: Thursday, May 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24473/P

Profit 2025

−2,327 €

−1,241 %

Assets

89 K €

+16 %

Equity

11 K €

−18 %

Debt ratio

87.8 %

+5.0 pp

Gross margin

27.1 %

+33 pp

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Andromia score

—

Profit

−1,241 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.2 pp

Profit / revenue

ROA

-2.6 %

−2.9 pp

Return on assets

ROE

-21.2 %

−23 pp

Return on equity

Current ratio

0.40

−49 %

Current assets / current liabilities

Earnings before tax

−1,987 €

−465 %

Profit + income tax

Effective tax

-17.1 %

−80 pp

Income tax / earnings before tax

Net working capital

−35 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	22 K €	8,006 €	18 K €
Value added	2,023 €	4,234 €	−438 €	4,971 €
Operating revenue	39 K €	42 K €	46 K €	34 K €
Profit after tax	2,969 €	1,693 €	204 €	−2,327 €
Income tax	129 €	186 €	340 €	340 €

Assets

Non-current assets66 K €
Current assets24 K €

Liabilities and equity

Equity11 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	64 K €	77 K €	89 K €
Non-current assets	43 K €	36 K €	27 K €	66 K €
Property, plant and equipment	43 K €	36 K €	27 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	50 K €	24 K €
Inventory	9,880 €	7,505 €	16 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,695 €	8,384 €	12 K €	4,373 €
Financial accounts	15 K €	12 K €	22 K €	6,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	64 K €	77 K €	89 K €
Equity	11 K €	13 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−7,910 €	−6,218 €	−6,014 €
Profit/loss for the accounting period after tax	2,969 €	1,693 €	204 €	−2,327 €
Liabilities	59 K €	51 K €	64 K €	78 K €
Non-current liabilities	15 K €	7,497 €	0 €	20 K €
Current liabilities	44 K €	44 K €	64 K €	59 K €
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 deductionLatest taxable period0226Excess deduction for the period171.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Tuesday, March 15, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 19, 2011
sprostredkovanie dopravyValid from Thursday, May 19, 2011
sprostredkovanie obchoduValid from Thursday, May 19, 2011
sprostredkovanie výrobyValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Eduárd Kuchta
Konateľfrom Wednesday, March 9, 2016
Address Kpt. Nálepku 17/1058, 07101 Michalovce, Slovenská republika
Ing. Rastislav Roth
Konateľfrom Thursday, May 19, 2011
Address Čergovská 22, 08001 Prešov, Slovenská republika
MUDr. Alica Rothová
Konateľfrom Thursday, May 19, 2011
Address Čergovská 22, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

MUDr. Alica Rothová
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Čergovská 7258/22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eduárd Kuchta
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Kpt. Nálepku 17/1058, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav RothInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Monday, March 14, 2016
Address Čergovská 22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Alica RothováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Wednesday, July 20, 2022
Address Čergovská 22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24473/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Feldmen, s. r. o.

Registered office

Feldmen, s. r. o.

Šalgovická 2447/53, 08006 Ľubotice

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Feldmen, 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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