Company data from Slovak public registers

Active

FELIZ SK s.r.o.

Company financial profileCompany ID 47927763Továrenská 4069/44, 01841 Dubnica nad VáhomFounded 2014

Turnover 2025

0

Company ID
47927763
Tax ID
2024143385
VAT ID
Registered office
FELIZ SK s.r.o.Továrenská 4069/44 01841 Dubnica nad Váhom
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30928/R

Profit 2025

580 €

−5.5 %

Assets

38 K €

+6.6 %

Equity

7,465 €

+8.4 %

Debt ratio

80.2 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.5 %
−11 €27 K €−21 K €2,053 €−464 €700 €−1,019 €2,638 €1,235 €−9,598 €614 €580 €201420152016201720182019202020212022202320242025

Revenue

52 K €4.36 M €1.79 M €78 K €55 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

−0.2 pp

Return on assets

ROE

7.8 %

−1.1 pp

Return on equity

Current ratio

2.62

+0.2 %

Current assets / current liabilities

Earnings before tax

920 €

−3.6 %

Profit + income tax

Effective tax

37.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

52 K €20144.36 M €20151.79 M €201678 K €201761 K €20180 €20191,466 €2020653 €2021961 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−186 €−186 €−186 €−209 €
Operating revenue961 €0 €0 €0 €
Profit after tax1,235 €−9,598 €614 €580 €
Income tax83 €356 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity7,465 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €33 K €35 K €38 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 assets41 K €33 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €30 K €33 K €35 K €
Financial accounts2,907 €2,899 €2,921 €3,236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €33 K €35 K €38 K €
Equity16 K €6,271 €6,885 €7,465 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,134 €10 K €771 €1,385 €
Profit/loss for the accounting period after tax1,235 €−9,598 €614 €580 €
Liabilities25 K €27 K €29 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €14 K €14 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 €7,544 €2,880 €960 €0 €0 €0 €32 €83 €356 €340 €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

23 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2014
  • Faktoring a forfaitingValid from Thursday, October 9, 2014
  • Finančný leasingValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Kuriérske službyValid from Thursday, October 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 6, 2015

    Address Janowska 1, 95-002 Skotniki, Poľská republika

  • KonateľThursday, October 9, 2014 – Friday, December 11, 2015

    Address Darniowa 54 m.1, 93-493 Lódź, Poľská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Janowska 1, 95-002 Skotniki, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, December 11, 2015

    Address Darniowa 54 m.1, 93-493 Lódź, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, December 11, 2015

    Address Janowska 1, 95-002 Skotniki, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30928/R
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FELIZ SK s.r.o.

Registered office

FELIZ SK s.r.o.

Továrenská 4069/44, 01841 Dubnica nad Váhom

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