Terminated since Friday, March 6, 2020

FELIPE, s.r.o.

Company financial profile・Company ID 46512446・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2018

576 K €

−3.3 %

Company ID: 46512446
Tax ID: 2023420861
VAT ID: —

Registered office: FELIPE, s.r.o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/142431/B
Dissolution date: Friday, March 6, 2020

Profit 2018

3,404 €

+688 %

Assets

824 K €

+17 %

Equity

−20 K €

+15 %

Debt ratio

102.4 %

−0.9 pp

Gross margin

15.1 %

+6.9 pp

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Andromia score

—

Profit

+688 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

-17.1 %

−15 pp

Return on equity

Current ratio

0.91

−3.2 %

Current assets / current liabilities

Earnings before tax

8,889 €

+136 %

Profit + income tax

Effective tax

61.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−77 K €

−73 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	308 K €	469 K €	594 K €	573 K €
Value added	9,279 €	18 K €	49 K €	87 K €
Operating revenue	309 K €	469 K €	596 K €	576 K €
Profit after tax	−6,035 €	−8,676 €	432 €	3,404 €
Income tax	960 €	960 €	3,341 €	5,485 €
Current income tax	960 €	960 €	3,341 €	5,485 €

Assets

Non-current assets59 K €
Current assets765 K €
Accruals and deferrals635 €

Liabilities and equity

Equity−20 K €
Liabilities844 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	113 K €	291 K €	703 K €	824 K €
Non-current assets	8,334 €	16 K €	22 K €	59 K €
Property, plant and equipment	8,334 €	16 K €	22 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	274 K €	680 K €	765 K €
Inventory	3,088 €	13 K €	9,300 €	13 K €
Non-current receivables	3,505 €	3,505 €	0 €	0 €
Current receivables	178 €	32 K €	58 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	226 K €	613 K €	698 K €
Accruals and deferrals	2,060 €	360 €	360 €	635 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	113 K €	291 K €	703 K €	824 K €
Equity	−15 K €	−24 K €	−23 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	23 €	23 €	23 €	44 €
Profit/loss of previous years	−14 K €	−20 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−6,035 €	−8,676 €	432 €	3,404 €
Liabilities	128 K €	314 K €	726 K €	844 K €
Non-current liabilities	107 €	171 €	595 €	669 €
Current liabilities	128 K €	314 K €	725 K €	841 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 €	741 €	2,029 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
odevná výrobaValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
oprava kožených a kožušinových výrobkovValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
oprava odevov, textilu a bytového textiluValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
spracovanie kožeValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
textilná výrobaValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
výroba kožených a kožušinových výrobkovValid Wednesday, March 9, 2016 – Thursday, March 5, 2020
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid Wednesday, March 9, 2016 – Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Stojan KazakovskiInactive
KonateľTuesday, January 24, 2012 – Thursday, March 5, 2020
Address Húskova 49, 04023 Košice, Slovenská republika

Related persons

0 active of 1

Stojan KazakovskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, March 5, 2020
Address Húskova 49, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/142431/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.3.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Friday, March 6, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

FELIPE, s.r.o.

Registered office

FELIPE, s.r.o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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FELIPE, 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

Legal facts

Registered office

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