Company data from Slovak public registers

Active

FELAMA, s.r.o.

Company financial profileCompany ID 46470719Obecná 197/13, 95305 Zlaté MoravceFounded 2012

Turnover 2025

28 K €

−11 %
Company ID
46470719
Tax ID
2820005474
VAT ID
Registered office
FELAMA, s.r.o.Obecná 197/13 95305 Zlaté Moravce
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30464/N

Profit 2025

1,706 €

+7,008 %

Assets

19 K €

+12 %

Equity

16 K €

+12 %

Debt ratio

15.5 %

−0.3 pp

Gross margin

77.9 %

−0.6 pp
Coming soon

Andromia score

Profit

+7,008 %
105 €42 €−158 €−869 €−4,769 €−3,241 €2,072 €6,710 €739 €406 €24 €1,706 €201420152016201720182019202020212022202320242025

Revenue

−25 %
22 K €22 K €17 K €14 K €13 K €12 K €22 K €22 K €21 K €15 K €17 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.0 pp

Profit / revenue

ROA

9.1 %

+9.0 pp

Return on assets

ROE

10.8 %

+11 pp

Return on equity

Current ratio

7.44

+4.1 %

Current assets / current liabilities

Earnings before tax

1,895 €

+589 %

Profit + income tax

Effective tax

10.0 %

−81 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201422 K €201519 K €201617 K €201720 K €201814 K €201927 K €202030 K €202131 K €202228 K €202332 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €15 K €17 K €13 K €
Value added3,698 €7,772 €14 K €10 K €
Operating revenue31 K €28 K €32 K €28 K €
Profit after tax739 €406 €24 €1,706 €
Income tax169 €72 €251 €189 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,901 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €17 K €19 K €
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 assets18 K €15 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,616 €5,059 €7,052 €5,085 €
Financial accounts11 K €10 K €9,675 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €17 K €19 K €
Equity14 K €14 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,621 €8,323 €8,710 €8,733 €
Profit/loss for the accounting period after tax739 €406 €24 €1,706 €
Liabilities3,937 €1,161 €2,645 €2,901 €
Non-current liabilities144 €415 €306 €390 €
Current liabilities3,793 €746 €2,339 €2,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €65 €131 €0 €0 €0 €0 €253 €169 €72 €251 €189 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 20, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, November 26, 2015
  • administatívne práceValid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • diganostika a opravy cestných motorových vozidielValid Sunday, January 1, 2012 – Wednesday, November 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2012

    Address Obecná 197/13, 95305 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Obecná 197/13, 95305 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30464/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FELAMA, s.r.o.

Registered office

FELAMA, s.r.o.

Obecná 197/13, 95305 Zlaté Moravce

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