Company data from Slovak public registers

Andromia Insight

Felamoc s. r. o.

Company financial profile・Company ID 46212248・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements
Active

Turnover 2021

991 K €

−78 %
Company ID
46212248
Tax ID
2023286419
VAT ID
—
Registered office
Felamoc s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170634/B

Profit 2021

16 K €

+22 %Net profit after tax

Assets

2.0 M €

+64 %Total assets, stated excl. VAT

Equity

507 K €

+3.3 %Assets less external liabilities

Debt ratio

74.6 %

+15 ppLiabilities / total assets

Gross margin

2.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
60 K €210 K €80 K €18 K €2,042 €35 K €13 K €16 K €20142015201620172018201920202021201460 K €2015210 K €201680 K €201718 K €20182,042 €201935 K €202013 K €202116 K €

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

Revenue

−71 %
9.9 M €9.15 M €5.29 M €1.83 M €1.69 M €2.7 M €3.39 M €970 K €2014201520162017201820192020202120149.9 M €20159.15 M €20165.29 M €20171.83 M €20181.69 M €20192.7 M €20203.39 M €2021970 K €

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

Income tax

Tax liability trend

22 K €59 K €23 K €6,549 €1,956 €9,917 €3,900 €4,823 €20142015201620172018201920202021Total tax · 201422 K €Total tax · 201559 K €Total tax · 201623 K €Total tax · 20176,549 €Total tax · 20181,956 €Total tax · 20199,917 €Total tax · 20203,900 €Total tax · 20214,823 €Current tax · 201422 K €Current tax · 201559 K €Current tax · 201623 K €Current tax · 20176,549 €Current tax · 20181,956 €Current tax · 20199,917 €Current tax · 20203,900 €Current tax · 20214,823 €

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

1.7 %

+1.4 pp

Profit / revenue

Profit margin

1.7 %

+1.3 pp

Profit / sales

ROA

0.8 %

−0.3 pp

Return on assets

ROE

3.2 %

+0.5 pp

Return on equity

Return on costs

1.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+0.4 pp

Added value / revenue

Earnings before tax

21 K €

+22 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.92 M €20149.15 M €20155.29 M €20161.83 M €20172.46 M €20183.05 M €20194.55 M €2020991 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods1.69 M €2.7 M €3.39 M €970 K €
Value added127 K €91 K €95 K €25 K €
Operating revenue2.46 M €3.05 M €4.55 M €991 K €
Profit after tax2,042 €35 K €13 K €16 K €
Income tax1,956 €9,917 €3,900 €4,823 €
Current income tax1,956 €9,917 €3,900 €4,823 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs11 K €10 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.0 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity507 K €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.51 M €1.9 M €1.22 M €2.0 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €1.9 M €1.22 M €2.0 M €
Inventory210 K €0 €329 K €494 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.29 M €1.75 M €879 K €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €149 K €12 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.51 M €1.9 M €1.22 M €2.0 M €
Equity442 K €477 K €490 K €507 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components674 €674 €674 €674 €
Profit/loss of previous years346 K €348 K €382 K €396 K €
Profit/loss for the accounting period after tax2,042 €35 K €13 K €16 K €
Liabilities1.07 M €1.42 M €729 K €1.49 M €
Non-current liabilities649 €691 €737 €662 K €
Current liabilities1.07 M €1.05 M €723 K €822 K €
Short-term financial assistance5,000 €372 K €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 year2023Published onFriday, March 8, 2024Removed from the list onSunday, March 10, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
  • prenájom hnuteľných vecí,Valid from Friday, June 10, 2011
  • reklamné a marketingové služby,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jaroslav ŘezníčekActive
    Konateľfrom Thursday, May 18, 2023

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • Attila TóthEnded
    KonateľFriday, September 23, 2011 – Wednesday, June 16, 2021

    Address Košická 40, 94501 Komárno, Slovenská republika

  • Attila Zsolt TóthEnded
    KonateľFriday, September 23, 2011 – Monday, June 19, 2023

    Address Košická ul. 666/40, 94501 Komárno, Slovenská republika

  • Martin MikeskaEnded
    KonateľFriday, June 10, 2011 – Thursday, October 20, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • CHetos s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Attila Zsolt TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, June 19, 2023

    Address Košická ul. 666/40, 94501 Komárno, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Attila Zsolt TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Monday, April 3, 2023

    Address Košická ul. 666/40, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Attila TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, June 16, 2021

    Address Košická 40, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BEST OFFICE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, October 20, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Felamoc s. r. o.from Tuesday, June 20, 2023
    • M.B.M. Trade Slovakia s. r. o.Friday, October 21, 2011 – Monday, June 19, 2023
    • QEDREX s. r. o.Friday, June 10, 2011 – Thursday, October 20, 2011

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 20, 2023
    • Rozmarínová 18, 94501 Komárno, Slovenská republikaFriday, October 21, 2011 – Monday, June 19, 2023
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, June 10, 2011 – Thursday, October 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170634/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 23.09.2011
  • Friday, June 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Felamoc s. r. o.

Registered office

Felamoc s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us