Active

FELIA s. r. o.

Company financial profile・Company ID 47043628・Lysákova 1887/12, 84101 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

135 K €

+6.3 %

Company ID: 47043628
Tax ID: 2023719214
VAT ID: SK2023719214, under §7a, registered since Monday, May 13, 2013

Registered office: FELIA s. r. o.Lysákova 1887/12 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87692/B

Profit 2025

8,071 €

−22 %

Assets

88 K €

+9.8 %

Equity

74 K €

+12 %

Debt ratio

16.2 %

−1.9 pp

Gross margin

84.5 %

−2.2 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−2.1 pp

Profit / revenue

ROA

9.2 %

−3.7 pp

Return on assets

ROE

11.0 %

−4.8 pp

Return on equity

Current ratio

2.98

−34 %

Current assets / current liabilities

Earnings before tax

11 K €

−21 %

Profit + income tax

Effective tax

23.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

28 K €

−45 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	123 K €	127 K €	125 K €
Value added	89 K €	103 K €	110 K €	105 K €
Operating revenue	108 K €	124 K €	127 K €	135 K €
Profit after tax	5,650 €	13 K €	10 K €	8,071 €
Income tax	1,754 €	3,774 €	2,990 €	2,472 €

Assets

Non-current assets46 K €
Current assets42 K €

Liabilities and equity

Equity74 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	84 K €	80 K €	88 K €
Non-current assets	0 €	3,145 €	15 K €	46 K €
Property, plant and equipment	0 €	3,145 €	15 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	81 K €	65 K €	42 K €
Inventory	157 €	107 €	64 €	72 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,953 €	12 K €	18 K €	16 K €
Financial accounts	59 K €	69 K €	47 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	84 K €	80 K €	88 K €
Equity	57 K €	70 K €	65 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	51 K €	50 K €	60 K €
Profit/loss for the accounting period after tax	5,650 €	13 K €	10 K €	8,071 €
Liabilities	12 K €	14 K €	14 K €	14 K €
Non-current liabilities	358 €	190 €	137 €	162 €
Current liabilities	12 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	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 period0 €Tax liability for the period3.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, February 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2013
Počítačové službyValid from Thursday, February 28, 2013
Reklamné a marketingové službyValid from Thursday, February 28, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti služieb a obchodu v rozsahu voľnej živnostiValid from Thursday, February 28, 2013
Vydavateľská činnosťValid from Thursday, February 28, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Foltin, PhD.
Konateľfrom Thursday, February 28, 2013
Address Lysákova 1887/12, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Martin Foltin, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Lysákova 1887/12, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87692/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FELIA s. r. o.

Registered office

FELIA s. r. o.

Lysákova 1887/12, 84101 Bratislava - mestská časť Dúbravka

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FELIA 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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