Company data from Slovak public registers

Andromia Insight
Active

FELKO s.r.o.

Company financial profile・Company ID 47995041・Kováčska 19, 040 01 Košice-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

228 K €

−72 %
Company ID
47995041
Tax ID
2024174691
VAT ID
SK2024174691, under §4, registered since Sunday, December 1, 2024
Registered office
FELKO s.r.o.Kováčska 19 040 01 Košice-Staré Mesto
Established
Saturday, January 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36723/V

Profit 2025

11 K €

−91 %

Assets

313 K €

−7.3 %

Equity

218 K €

+5.2 %

Debt ratio

30.3 %

−8.3 pp

Gross margin

6.3 %

−14 pp
Coming soon

Andromia score

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Profit

−91 %
8,727 €7,792 €8,914 €8,062 €18 K €−117 €14 K €17 K €−101 €120 K €11 K €20152016201720182019202020212022202320242025

Revenue

−72 %
276 K €86 K €124 K €301 K €244 K €0 €78 K €139 K €0 €806 K €228 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−10 pp

Profit / revenue

ROA

3.5 %

−32 pp

Return on assets

ROE

5.0 %

−53 pp

Return on equity

Current ratio

4.99

+93 %

Current assets / current liabilities

Earnings before tax

14 K €

−91 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

250 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €201586 K €2016124 K €2017301 K €2018245 K €20190 €202078 K €2021140 K €20220 €2023806 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €0 €806 K €228 K €
Value added22 K €0 €162 K €14 K €
Operating revenue140 K €0 €806 K €228 K €
Profit after tax17 K €−101 €120 K €11 K €
Income tax4,756 €0 €32 K €3,170 €

Assets

  • Non-current assets0 €
  • Current assets313 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €119 K €337 K €313 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 assets123 K €119 K €337 K €313 K €
Inventory0 €0 €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,894 €13 K €
Financial accounts123 K €119 K €318 K €300 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €119 K €337 K €313 K €
Equity87 K €87 K €207 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €82 K €82 K €202 K €
Profit/loss for the accounting period after tax17 K €−101 €120 K €11 K €
Liabilities36 K €32 K €130 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €32 K €130 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,488 €2,269 €2,370 €2,152 €4,833 €0 €3,765 €4,756 €0 €32 K €3,170 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 10, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 10, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 10, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, January 10, 2015
  • Reklamné a marketingové službyValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 10, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Škripko
    Konateľfrom Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Peter Škripko
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36723/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FELKO s.r.o.

Registered office

FELKO s.r.o.

Kováčska 19, 040 01 Košice-Staré Mesto

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