Active

Felix Terra s.r.o.

Company financial profile・Company ID 46713905・Fraňa Kráľa 12, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

83 K €

+23 %

Company ID: 46713905
Tax ID: 2023546437
VAT ID: SK2023546437, under §4, registered since Thursday, January 22, 2015

Registered office: Felix Terra s.r.o.Fraňa Kráľa 12 81105 Bratislava
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82206/B

Profit 2025

12 K €

+675 %

Assets

177 K €

+33 %

Equity

25 K €

+95 %

Debt ratio

85.9 %

−4.5 pp

Gross margin

17.1 %

+11 pp

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Andromia score

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Profit

+675 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

ROA

6.9 %

+5.7 pp

Return on assets

ROE

48.6 %

+36 pp

Return on equity

Current ratio

1.16

+5.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+419 %

Profit + income tax

Effective tax

7.4 %

−31 pp

Income tax / earnings before tax

Net working capital

25 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	52 K €	67 K €	83 K €
Value added	7,280 €	−16 K €	4,019 €	14 K €
Operating revenue	70 K €	70 K €	67 K €	83 K €
Profit after tax	−2,009 €	−1,382 €	1,570 €	12 K €
Income tax	0 €	0 €	960 €	971 €

Assets

Non-current assets0 €
Current assets177 K €

Liabilities and equity

Equity25 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	143 K €	133 K €	177 K €
Non-current assets	2,473 €	0 €	0 €	0 €
Property, plant and equipment	2,473 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	143 K €	133 K €	177 K €
Inventory	842 €	6,446 €	14 K €	13 K €
Non-current receivables	4,053 €	0 €	0 €	0 €
Current receivables	114 K €	107 K €	115 K €	147 K €
Financial accounts	12 K €	30 K €	4,839 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	143 K €	133 K €	177 K €
Equity	13 K €	11 K €	13 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,834 €	−5,843 €	−7,225 €	−5,655 €
Profit/loss for the accounting period after tax	−2,009 €	−1,382 €	1,570 €	12 K €
Liabilities	120 K €	132 K €	120 K €	152 K €
Non-current liabilities	45 €	45 €	45 €	45 €
Current liabilities	119 K €	132 K €	120 K €	152 K €
Long-term bank loans	417 €	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 period0226Excess deduction for the period164.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2024
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 6, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 21, 2012
prípravné práce k realizácii stavby,Valid from Thursday, June 21, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Tedla
Konateľfrom Thursday, June 21, 2012
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Branislav TedlaInactive
KonateľThursday, June 21, 2012 – Wednesday, October 5, 2022
Address Fraňa Kráľa 12, 81105 Bratislava, Slovenská republika

Related persons

2 active of 3

Branislav Tedla
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marie Stuchlíková
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2012
Address Kudlovice 254, 68703 Kudlovice, Česká republika
Share50 %Contribution2,500 EUR
Branislav TedlaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, October 5, 2022
Address Fraňa Kráľa 12, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82206/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Felix Terra s.r.o.

Registered office

Felix Terra s.r.o.

Fraňa Kráľa 12, 81105 Bratislava

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Felix Terra 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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