Company data from Slovak public registers

Andromia Insight
Active

FELUMAR s.r.o.

Company financial profile・Company ID 47807245・Sekurisova 1920/6, 841 02 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

9,837 €

−43 %
Company ID
47807245
Tax ID
2024113971
VAT ID
—
Registered office
FELUMAR s.r.o.Sekurisova 1920/6 841 02 Bratislava
Established
Thursday, July 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99525/B

Profit 2025

300 €

−81 %

Assets

15 K €

−20 %

Equity

8,253 €

+3.7 %

Debt ratio

46.4 %

−12 pp

Gross margin

23.2 %

−38 pp
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Andromia score

—

Profit

−81 %
1,719 €−1,306 €−238 €302 €−1,127 €442 €−815 €2,668 €48 €19 €1,594 €300 €201420152016201720182019202020212022202320242025

Revenue

−43 %
6,508 €9,850 €18 K €11 K €6,009 €5,488 €6,495 €26 K €14 K €12 K €17 K €9,837 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−6.2 pp

Profit / revenue

ROA

1.9 %

−6.4 pp

Return on assets

ROE

3.6 %

−16 pp

Return on equity

Current ratio

2.15

+26 %

Current assets / current liabilities

Earnings before tax

640 €

−67 %

Profit + income tax

Effective tax

53.1 %

+35 pp

Income tax / earnings before tax

Net working capital

8,253 €

+3.7 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,508 €20149,850 €201518 K €201611 K €20176,009 €20185,488 €20197,755 €202040 K €202115 K €202212 K €202317 K €20249,837 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €12 K €17 K €9,837 €
Value added8,674 €9,480 €11 K €2,279 €
Operating revenue15 K €12 K €17 K €9,837 €
Profit after tax48 €19 €1,594 €300 €
Income tax53 €35 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,253 €
  • Liabilities7,148 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €19 K €15 K €
Non-current assets15 K €6,914 €0 €0 €
Property, plant and equipment15 K €6,914 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €19 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,437 €4,084 €2,708 €1,335 €
Financial accounts5,587 €10 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €19 K €15 K €
Equity6,692 €6,362 €7,955 €8,253 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,558 €1,257 €1,274 €2,787 €
Profit/loss for the accounting period after tax48 €19 €1,594 €300 €
Liabilities19 K €15 K €11 K €7,148 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €15 K €11 K €7,148 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

542 €480 €639 €507 €85 €179 €0 €378 €53 €35 €347 €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

20 registered activities

  • Administratívne službyValid from Thursday, July 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2014
  • Čistiace a upratovacie službyValid from Thursday, July 3, 2014
  • Finančný leasingValid from Thursday, July 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2014
  • Organizovanie kultúrnych a iných spoločných podujatíValid from Thursday, July 3, 2014
  • Počítačové službyValid from Thursday, July 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 3, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Mgr. Františka Demčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Sekurisova 1920/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Františka DemčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, February 6, 2023

    Address Sekurisova 1920/6, 84102 Bratislava-Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99525/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 3, 2014Zakladateľská listina zo dňa 21.05.2014.
FELUMAR s.r.o.

Registered office

FELUMAR s.r.o.

Sekurisova 1920/6, 841 02 Bratislava

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