Company data from Slovak public registers

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Active

Felamoc s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.0 M €

+64 %

Equity

507 K €

+3.3 %

Debt ratio

74.6 %

+15 pp

Gross margin

2.5 %

−0.3 pp
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Andromia score

—

Profit

+22 %
60 K €210 K €80 K €18 K €2,042 €35 K €13 K €16 K €20142015201620172018201920202021

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 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

3.2 %

+0.5 pp

Return on equity

Current ratio

2.43

+44 %

Current assets / current liabilities

Earnings before tax

21 K €

+22 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+137 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

22 K €59 K €23 K €6,549 €1,956 €9,917 €3,900 €4,823 €20142015201620172018201920202021
Total taxCurrent tax

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
  • 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 Řezníček
    Konateľfrom Thursday, May 18, 2023

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

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

    Address Košická 40, 94501 Komárno, Slovenská republika

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

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

  • Martin MikeskaInactive
    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.
    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 TóthInactive
    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 TóthInactive
    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 TóthInactive
    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.Inactive
    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

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

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