Active

FELIPPE Consulting s.r.o.

Company financial profile・Company ID 47367750・Strojnícka č.8, 821 05 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

685 K €

+0.8 %

Company ID: 47367750
Tax ID: 2023851555
VAT ID: SK2023851555, under §4, registered since Thursday, December 1, 2022

Registered office: FELIPPE Consulting s.r.o.Strojnícka č.8 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105805/B

Profit 2025

10 K €

+2.6 %

Assets

349 K €

+101 %

Equity

31 K €

+47 %

Debt ratio

91.0 %

+3.3 pp

Gross margin

79.4 %

+8.2 pp

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Andromia score

—

Profit

+2.6 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

2.9 %

−2.8 pp

Return on assets

ROE

32.2 %

−14 pp

Return on equity

Current ratio

1.12

−4.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+1.8 %

Profit + income tax

Effective tax

27.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+70 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	677 K €	679 K €	685 K €
Value added	77 K €	454 K €	484 K €	544 K €
Operating revenue	130 K €	677 K €	680 K €	685 K €
Profit after tax	2,392 €	2,951 €	9,844 €	10 K €
Income tax	663 €	873 €	3,840 €	3,840 €

Assets

Non-current assets16 K €
Current assets334 K €

Liabilities and equity

Equity31 K €
Liabilities318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	162 K €	173 K €	349 K €
Non-current assets	45 K €	30 K €	29 K €	16 K €
Property, plant and equipment	45 K €	30 K €	29 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	132 K €	145 K €	334 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	126 K €	130 K €	299 K €
Financial accounts	979 €	5,535 €	14 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	162 K €	173 K €	349 K €
Equity	8,512 €	11 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	818 €	3,210 €	6,160 €	16 K €
Profit/loss for the accounting period after tax	2,392 €	2,951 €	9,844 €	10 K €
Liabilities	85 K €	151 K €	152 K €	318 K €
Non-current liabilities	46 K €	28 K €	12 K €	2,136 €
Current liabilities	36 K €	111 K €	124 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,503 €	10 K €	15 K €	16 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, July 22, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,863.23 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,863.35 €Yes
Debt with UnionDebt amount3,972.59 €Yes
Debt with Social Insurance AgencyDebt amount79,386.09 €Yes

Business activities

32 registered activities

Strážna služba podľa § 3 písm. a) až i) zák. č. 473/2005 o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Wednesday, November 16, 2022
Čistiace a upratovacie službyValid from Friday, July 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2022
Informačná činnosťValid from Friday, July 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 1, 2022
Služby požičovníValid from Friday, July 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavel Kučera
Konateľfrom Friday, October 21, 2022
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Simona MaňákováInactive
KonateľTuesday, July 26, 2022 – Tuesday, November 15, 2022
Address Jiráskova 1001/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Pavel KučeraInactive
KonateľWednesday, June 15, 2022 – Monday, August 22, 2022
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ján BekeInactive
KonateľMonday, April 25, 2022 – Thursday, June 30, 2022
Address Lipové 92, 94504 Komárno, Slovenská republika
Ing. Ingrid VargováInactive
KonateľThursday, August 22, 2013 – Friday, February 21, 2014
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Ing. Pavel KučeraInactive
KonateľThursday, August 22, 2013 – Thursday, May 12, 2022
Address Studenohorská 4629/2A, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Pavel Kučera
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, May 12, 2022
Address Studenohorská 4629/2A, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrid VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Friday, February 21, 2014
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Friday, February 21, 2014
Address Studenohorská 4629/2A, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105805/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FELIPPE Consulting s.r.o.

Registered office

FELIPPE Consulting s.r.o.

Strojnícka č.8, 821 05 Bratislava - mestská časť Ružinov

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FELIPPE Consulting 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

Companies in which this company is a shareholder

Registration

Registered office

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