Company data from Slovak public registers

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Feoh s. r. o.

Company financial profile・Company ID 47846089・Radlinského 36, 81107 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

48 K €

−88 %
Company ID
47846089
Tax ID
2024115082
VAT ID
SK2024115082, under §4, registered since Thursday, April 16, 2015
Registered office
Feoh s. r. o.Radlinského 36 81107 Bratislava-Staré Mesto
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99798/B

Profit 2024

−5,073 €

+37 %

Assets

257 K €

−9.7 %

Equity

11 K €

+38 %

Debt ratio

95.9 %

−1.4 pp

Gross margin

-9.7 %

−6.9 pp
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Andromia score

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Profit

+37 %
−58 K €−2,703 €414 €−8,005 €−5,073 €20182021202220232024

Revenue

−88 %
122 K €200 K €338 K €390 K €48 K €20182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−8.6 pp

Profit / revenue

ROA

-2.0 %

+0.8 pp

Return on assets

ROE

-48.0 %

+57 pp

Return on equity

Current ratio

0.47

−7.3 %

Current assets / current liabilities

Earnings before tax

−4,733 €

+41 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−130 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2018203 K €2021340 K €2022393 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 K €338 K €390 K €48 K €
Value added−1,811 €−765 €−11 K €−4,602 €
Operating revenue203 K €340 K €393 K €48 K €
Profit after tax−2,703 €414 €−8,005 €−5,073 €
Income tax0 €109 €0 €340 €

Assets

  • Non-current assets142 K €
  • Current assets115 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2021202220232024
Total assets356 K €331 K €285 K €257 K €
Non-current assets100 K €97 K €145 K €142 K €
Property, plant and equipment0 €97 K €145 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €0 €0 €0 €
Current assets256 K €233 K €139 K €115 K €
Inventory125 K €128 K €107 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €102 K €16 K €4,196 €
Financial accounts1,652 €3,925 €17 K €6,035 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities356 K €331 K €285 K €257 K €
Equity−109 K €−107 K €7,641 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−112 K €−112 K €414 €414 €
Profit/loss for the accounting period after tax−2,703 €414 €−8,005 €−5,073 €
Liabilities465 K €437 K €277 K €246 K €
Non-current liabilities1,273 €0 €1,273 €1,273 €
Current liabilities464 K €437 K €276 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €109 €0 €340 €20182021202220232024
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 period223.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne služby.Valid from Wednesday, July 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, July 23, 2014
  • Čistiace a upratovacie služby.Valid from Wednesday, July 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, July 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Wednesday, July 23, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Wednesday, July 23, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Wednesday, July 23, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, July 23, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Wednesday, July 23, 2014
  • Prenájom hnuteľných vecí.Valid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Libičová
    Konateľfrom Wednesday, July 23, 2014

    Address Radlinského 36, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Anna Libičová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address Radlinského 36, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99798/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 23, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Feoh s. r. o.

Registered office

Feoh s. r. o.

Radlinského 36, 81107 Bratislava-Staré Mesto

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