Company data from Slovak public registers

Active

Felicitas-eu, s.r.o.

Company financial profileCompany ID 47407883Štefánikova 1252, 90801 KútyFounded 2013

Turnover 2025

16 K €

−88 %
Company ID
47407883
Tax ID
2023936860
VAT ID
SK2023936860, under §4, registered since Tuesday, November 12, 2013
Registered office
Felicitas-eu, s.r.o.Štefánikova 1252 90801 Kúty
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33111/T

Profit 2025

−1,375 €

−186 %

Assets

33 K €

+0.2 %

Equity

13 K €

−9.6 %

Debt ratio

60.8 %

+4.2 pp

Gross margin

-12.9 %

−19 pp
Coming soon

Andromia score

Profit

−186 %
−1,100 €−11 K €−778 €−4,261 €−86 €18 €−614 €−5,325 €13 K €−370 €1,601 €−1,375 €201420152016201720182019202020212022202320242025

Revenue

−90 %
529 €675 €2,767 €3,027 €35 K €16 K €950 €6,002 €97 K €83 K €65 K €6,205 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−9.9 pp

Profit / revenue

ROA

-4.2 %

−9.0 pp

Return on assets

ROE

-10.6 %

−22 pp

Return on equity

Current ratio

1.65

−6.9 %

Current assets / current liabilities

Earnings before tax

−1,035 €

−140 %

Profit + income tax

Effective tax

-32.9 %

−70 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

529 €2014675 €20152,767 €20163,027 €201735 K €201816 K €2019950 €20206,002 €2021158 K €2022151 K €2023135 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €83 K €65 K €6,205 €
Value added16 K €3,562 €4,085 €−803 €
Operating revenue158 K €151 K €135 K €16 K €
Profit after tax13 K €−370 €1,601 €−1,375 €
Income tax1,985 €276 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €34 K €33 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €34 K €33 K €33 K €
Inventory3,122 €4,244 €5,894 €5,894 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €21 K €20 K €20 K €
Financial accounts10 K €8,821 €7,443 €6,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €34 K €33 K €33 K €
Equity13 K €13 K €14 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−9,755 €3,064 €2,694 €4,295 €
Profit/loss for the accounting period after tax13 K €−370 €1,601 €−1,375 €
Liabilities26 K €21 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €18 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,657 €0 €16 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €0 €0 €0 €0 €0 €1,985 €276 €960 €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 period112.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, April 30, 2017
  • Administratívne službyValid from Wednesday, November 6, 2013
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, November 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 6, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 1, 2022

    Address Štefánikova 1252, 90801 Kúty, Slovenská republika

  • KonateľWednesday, November 6, 2013 – Thursday, February 17, 2022

    Address Štefánikova 1252/62, 90801 Kúty, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Štefánikova 1252, 90801 Kúty, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 30, 2017 – Thursday, February 17, 2022

    Address Štefánikova 1252/62, 90801 Kúty, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Saturday, April 29, 2017

    Address Štefánikova 1252/62, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33111/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, April 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Felicitas-eu, s.r.o.

Registered office

Felicitas-eu, s.r.o.

Štefánikova 1252, 90801 Kúty

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