Company data from Slovak public registers

Andromia Insight
Active

FELIKS, s.r.o.

Company financial profile・Company ID 46896431・Nitrianska cesta 20, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46896431
Tax ID
2023647791
VAT ID
SK2023647791, under §4, registered since Saturday, September 7, 2013
Registered office
FELIKS, s.r.o.Nitrianska cesta 20 91701 Trnava
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30497/T

Profit 2025

−1,632 €

−18 %

Assets

193 K €

−10 %

Equity

93 K €

−1.7 %

Debt ratio

51.9 %

−4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−18 %
26 K €26 K €30 K €22 K €19 K €14 K €32 K €18 K €17 K €142 K €−1,382 €−1,632 €201420152016201720182019202020212022202320242025

Revenue

35 K €35 K €44 K €35 K €35 K €35 K €39 K €22 K €22 K €11 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.2 pp

Return on assets

ROE

-1.8 %

−0.3 pp

Return on equity

Current ratio

0.93

−2.7 %

Current assets / current liabilities

Earnings before tax

−1,292 €

−24 %

Profit + income tax

Effective tax

-26.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−7,293 €

−29 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

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

35 K €201435 K €201544 K €201635 K €2017100 K €201835 K €201939 K €202022 K €202122 K €2022444 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €11 K €0 €0 €
Value added21 K €10 K €−800 €−1,000 €
Operating revenue22 K €444 K €0 €0 €
Profit after tax17 K €142 K €−1,382 €−1,632 €
Income tax3,029 €38 K €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets93 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €548 K €214 K €193 K €
Non-current assets363 K €100 K €100 K €100 K €
Property, plant and equipment363 K €100 K €100 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €448 K €114 K €93 K €
Inventory23 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,640 €545 €28 K €9,625 €
Financial accounts10 K €447 K €86 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €548 K €214 K €193 K €
Equity248 K €390 K €94 K €93 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years186 K €204 K €52 K €50 K €
Profit/loss for the accounting period after tax17 K €142 K €−1,382 €−1,632 €
Liabilities153 K €158 K €120 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €158 K €120 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,381 €7,329 €10 K €11 K €15 K €20 K €5,569 €3,109 €3,029 €38 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Stachová
    Konateľfrom Wednesday, November 21, 2012

    Address Vodná 19, 91705 Trnava, Slovenská republika

Related persons

2 active of 5
  • TT - CAR Nitra s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Bratislavská 19, 94901 Nitra, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Martina Stachová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016

    Address Vodná 19, 91705 Trnava, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Martina StachováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, August 15, 2016

    Address Vodná 19, 91705 Trnava, Slovenská republika

    Share15 %Contribution6,000 EUR
  • JONATAN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, August 15, 2016

    Address Vansovej 2, 81103 Bratislava, Slovenská republika

    Share35 %Contribution14,000 EUR
  • TT-CAR Senica, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, April 5, 2019

    Address Nitrianska cesta 20, 91701 Trnava, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30497/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FELIKS, s.r.o.

Registered office

FELIKS, s.r.o.

Nitrianska cesta 20, 91701 Trnava

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