Active

FELICE s.r.o.

Company financial profile・Company ID 46290125・L. Svobodu 2689/76, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

+8.0 %

Company ID: 46290125
Tax ID: 2023335259
VAT ID: SK2023335259, under §4, registered since Friday, August 1, 2014

Registered office: FELICE s.r.o.L. Svobodu 2689/76 05801 Poprad
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24917/P

Profit 2025

4,757 €

+16 %

Assets

54 K €

+9.0 %

Equity

51 K €

+10 %

Debt ratio

5.3 %

−1.1 pp

Gross margin

79.5 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+2.7 pp

Profit / revenue

ROA

8.8 %

+0.5 pp

Return on assets

ROE

9.3 %

+0.4 pp

Return on equity

Current ratio

7.93

+71 %

Current assets / current liabilities

Earnings before tax

5,289 €

+9.3 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+73 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	12 K €	11 K €	12 K €
Value added	7,869 €	8,325 €	8,786 €	9,275 €
Operating revenue	10 K €	12 K €	11 K €	12 K €
Profit after tax	3,311 €	3,717 €	4,108 €	4,757 €
Income tax	593 €	662 €	731 €	532 €

Assets

Non-current assets31 K €
Current assets23 K €

Liabilities and equity

Equity51 K €
Liabilities2,880 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	45 K €	50 K €	54 K €
Non-current assets	42 K €	39 K €	35 K €	31 K €
Property, plant and equipment	42 K €	39 K €	35 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,279 €	6,086 €	15 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 €	0 €	0 €	0 €
Financial accounts	7,127 €	6,086 €	15 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	45 K €	50 K €	54 K €
Equity	39 K €	43 K €	47 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,671 €	−6,661 €	−2,943 €	1,165 €
Profit/loss for the accounting period after tax	3,311 €	3,717 €	4,108 €	4,757 €
Liabilities	11 K €	2,336 €	3,170 €	2,880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,336 €	3,170 €	2,880 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period626.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, September 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2011
čistiace a upratovacie službyValid from Thursday, September 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 15, 2011
služby požičovníValid from Thursday, September 15, 2011
správa bytového / nebytového fonduValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Ilavský
Konateľfrom Friday, December 3, 2021
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Anna Ilavská
Konateľfrom Thursday, September 15, 2011
Address Kvetná 383/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Marián Ilavský
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Anna IlavskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Friday, December 17, 2021
Address Kvetná 383/6, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24917/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FELICE s.r.o.

Registered office

FELICE s.r.o.

L. Svobodu 2689/76, 05801 Poprad

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FELICE 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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