Active

Feliz ARI, s.r.o.

Company financial profile・Company ID 46361260・Cetínska 847/59, 941 07 Veľký Kýr・Founded 2011

Financial report Financial statements

Turnover 2025

93 K €

−16 %

Company ID: 46361260
Tax ID: 2023353156
VAT ID: SK2023353156, under §4, registered since Sunday, July 1, 2018

Registered office: Feliz ARI, s.r.o.Cetínska 847/59 941 07 Veľký Kýr
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29911/N

Profit 2025

−26 K €

−39 %

Assets

4,479 €

+80 %

Equity

−283 K €

−10 %

Debt ratio

6,416.8 %

−3,980 pp

Gross margin

-11.5 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−11 pp

Profit / revenue

ROA

-590.2 %

+175 pp

Return on assets

ROE

9.3 %

+1.9 pp

Return on equity

Current ratio

0.02

+62 %

Current assets / current liabilities

Earnings before tax

−25 K €

−41 %

Profit + income tax

Effective tax

-3.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−283 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	112 K €	104 K €	92 K €
Value added	−6,459 €	−9,170 €	−5,455 €	−11 K €
Operating revenue	112 K €	112 K €	110 K €	93 K €
Profit after tax	−30 K €	−30 K €	−19 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,479 €
Accruals and deferrals0 €

Liabilities and equity

Equity−283 K €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,030 €	7,236 €	2,491 €	4,479 €
Non-current assets	2,306 €	0 €	0 €	0 €
Property, plant and equipment	2,306 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,642 €	7,029 €	2,491 €	4,479 €
Inventory	2,170 €	1,986 €	789 €	1,012 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	704 €	316 €	411 €	426 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,768 €	4,727 €	1,291 €	3,041 €
Accruals and deferrals	82 €	207 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,030 €	7,236 €	2,491 €	4,479 €
Equity	−208 K €	−237 K €	−256 K €	−283 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−183 K €	−213 K €	−242 K €	−261 K €
Profit/loss for the accounting period after tax	−30 K €	−30 K €	−19 K €	−26 K €
Liabilities	216 K €	245 K €	259 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	245 K €	259 K €	287 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period29.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Zlatica Mészárosová
Konateľfrom Friday, September 30, 2011
Address Cetínska 847/59, 94107 Veľký Kýr, Slovenská republika
Alexander CsermanInactive
KonateľFriday, September 30, 2011 – Monday, March 2, 2015
Address Dunajská 9/7, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Zlatica Mészárosová
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015
Address Cetínska 847/59, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander CsermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, March 2, 2015
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatica MészárosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, March 2, 2015
Address Cetínska 847/59, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatica MészárosováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, July 8, 2014
Address Cetínska 847/59, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander CsermanInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, August 22, 2013
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatica MészárosováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, August 22, 2013
Address Cetínska 847/59, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29911/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Feliz ARI, s.r.o.

Registered office

Feliz ARI, s.r.o.

Cetínska 847/59, 941 07 Veľký Kýr

Open in Google Maps

Feliz ARI, 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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