Company data from Slovak public registers

Andromia Insight
Active

Felix Finance s.r.o.

Company financial profile・Company ID 46784055・Korytnická 5167/6, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46784055
Tax ID
2023590338
VAT ID
SK2023590338, under §4, registered since Friday, February 1, 2013
Registered office
Felix Finance s.r.o.Korytnická 5167/6 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188735/B

Profit 2025

−9,982 €

+51 %

Assets

48 K €

−7.8 %

Equity

−2,383 €

−131 %

Debt ratio

105.0 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
5,327 €390 €2,309 €9,285 €2,024 €−910 €−1,515 €4,620 €−16 K €−6,714 €−21 K €−9,982 €201420152016201720182019202020212022202320242025

Revenue

−100 %
32 K €49 K €42 K €60 K €35 K €34 K €3,216 €14 K €9,133 €6,560 €410 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.0 %

+19 pp

Return on assets

ROE

418.9 %

+689 pp

Return on equity

Current ratio

0.88

−13 %

Current assets / current liabilities

Earnings before tax

−9,642 €

+52 %

Profit + income tax

Effective tax

-3.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−5,847 €

−1,265 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201449 K €201542 K €201660 K €201735 K €201834 K €20193,906 €202014 K €20219,133 €20226,560 €2023410 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,133 €6,560 €410 €0 €
Value added−9,712 €−758 €−13 K €−2,442 €
Operating revenue9,133 €6,560 €410 €0 €
Profit after tax−16 K €−6,714 €−21 K €−9,982 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,464 €
  • Current assets44 K €

Liabilities and equity

  • Equity−2,383 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €62 K €52 K €48 K €
Non-current assets19 K €13 K €7,096 €3,464 €
Property, plant and equipment19 K €13 K €7,096 €3,464 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €49 K €45 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,225 €1,413 €862 €1,047 €
Financial accounts42 K €48 K €44 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €62 K €52 K €48 K €
Equity35 K €28 K €7,598 €−2,383 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €29 K €22 K €1,733 €
Profit/loss for the accounting period after tax−16 K €−6,714 €−21 K €−9,982 €
Liabilities27 K €34 K €44 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €34 K €44 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,336 €960 €960 €1,379 €540 €0 €0 €555 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • počítačové službyValid from Tuesday, September 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 4, 2012
  • vydavateľská činnosťValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Gabriela Szomolaiová
    Konateľfrom Tuesday, September 4, 2012

    Address Korytnická 5167/6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Gabriela GálikováInactive
    KonateľTuesday, September 4, 2012 – Wednesday, June 12, 2024

    Address Ulica Bálinta Balogha 3006/2, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Ing. Gabriela Szomolaiová
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Korytnická 5167/6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Gabriela GálikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Wednesday, June 12, 2024

    Address Ulica Bálinta Balogha 3006/2, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188735/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Felix Finance s.r.o.

Registered office

Felix Finance s.r.o.

Korytnická 5167/6, 82106 Bratislava - mestská časť Podunajské Biskupice

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