Active

FELS-SK s.r.o.

Company financial profile・Company ID 46483276・Beňadikovce 52, 09042 Beňadikovce・Founded 2012

Financial report Financial statements

Turnover 2025

178 K €

+13 %

Company ID: 46483276
Tax ID: 2820004814
VAT ID: SK2820004814, under §4, registered since Friday, January 13, 2012

Registered office: FELS-SK s.r.o.Beňadikovce 52 09042 Beňadikovce
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25336/P

Profit 2025

4,833 €

+253 %

Assets

85 K €

+21 %

Equity

36 K €

+16 %

Debt ratio

57.9 %

+1.9 pp

Gross margin

32.2 %

+8.8 pp

Coming soon

Andromia score

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Profit

+253 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

5.7 %

+3.8 pp

Return on assets

ROE

13.6 %

+9.1 pp

Return on equity

Current ratio

1.76

+6.3 %

Current assets / current liabilities

Earnings before tax

6,551 €

+181 %

Profit + income tax

Effective tax

26.2 %

−15 pp

Income tax / earnings before tax

Net working capital

28 K €

+39 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	313 K €	158 K €	177 K €
Value added	35 K €	41 K €	37 K €	57 K €
Operating revenue	126 K €	313 K €	158 K €	178 K €
Profit after tax	4,051 €	3,575 €	1,371 €	4,833 €
Income tax	1,519 €	1,344 €	960 €	1,718 €

Assets

Non-current assets20 K €
Current assets64 K €

Liabilities and equity

Equity36 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	76 K €	70 K €	85 K €
Non-current assets	0 €	11 K €	20 K €	20 K €
Property, plant and equipment	0 €	11 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	65 K €	50 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	49 K €	37 K €	54 K €
Financial accounts	9,762 €	16 K €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	76 K €	70 K €	85 K €
Equity	26 K €	29 K €	31 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	20 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	4,051 €	3,575 €	1,371 €	4,833 €
Liabilities	37 K €	47 K €	39 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	41 K €	30 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,382 €	5,742 €	8,771 €	13 K €

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 period159.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount43.35 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 30, 2014
Kopanie studníValid from Wednesday, July 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 30, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 30, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, July 30, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 30, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 30, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 30, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Jantošík
Konateľfrom Tuesday, July 15, 2014
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika
Michal KimákInactive
KonateľSunday, January 1, 2012 – Tuesday, July 29, 2014
Address Gen. Svobodu 700/25, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Tibor Jantošík
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor JantošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, November 25, 2022
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KimákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, April 28, 2014
Address Gen. Svobodu 700/25, 08901 Svidník, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25336/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FELS-SK s.r.o.

Registered office

FELS-SK s.r.o.

Beňadikovce 52, 09042 Beňadikovce

Open in Google Maps

FELS-SK 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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