Company data from Slovak public registers

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Active

B-FELL RELAX s. r. o.

Company financial profile・Company ID 48086215・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2017

716 K €

−45 %
Company ID
48086215
Tax ID
2120055542
VAT ID
—
Registered office
B-FELL RELAX s. r. o.Fejova 2 04001 Košice - mestská časť Juh
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53744/V

Profit 2017

8,401 €

−49 %

Assets

125 K €

−43 %

Equity

33 K €

+35 %

Debt ratio

73.9 %

−15 pp

Gross margin

21.4 %

−0.9 pp
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Andromia score

—

Profit

−49 %
3,002 €16 K €8,401 €201520162017

Revenue

−45 %
760 K €1.31 M €716 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

6.7 %

−0.7 pp

Return on assets

ROE

25.7 %

−41 pp

Return on equity

Current ratio

1.89

−23 %

Current assets / current liabilities

Earnings before tax

12 K €

−27 %

Profit + income tax

Effective tax

30.0 %

+30 pp

Income tax / earnings before tax

Net working capital

49 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

760 K €20151.31 M €2016716 K €2017

Income statement

Item201520162017
Sales of products, services and goods760 K €1.31 M €716 K €
Value added61 K €293 K €153 K €
Operating revenue760 K €1.31 M €716 K €
Profit after tax3,002 €16 K €8,401 €
Income tax0 €0 €3,595 €

Assets

  • Non-current assets20 K €
  • Current assets105 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities92 K €

Balance sheet

Assets

Item201520162017
Total assets149 K €219 K €125 K €
Non-current assets0 €11 K €20 K €
Property, plant and equipment0 €11 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets149 K €208 K €105 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables39 K €78 K €56 K €
Financial accounts110 K €130 K €48 K €

Liabilities and equity

Item201520162017
Total equity and liabilities149 K €219 K €125 K €
Equity8,002 €24 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,001 €19 K €
Profit/loss for the accounting period after tax3,002 €16 K €8,401 €
Liabilities141 K €195 K €92 K €
Non-current liabilities109 K €102 K €20 K €
Current liabilities32 K €84 K €55 K €
Long-term bank loans0 €9,018 €17 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,595 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, June 4, 2019Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,999.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,720.04 €Yes

Business activities

17 registered activities

  • prevádzkovanie hazardných hier na základe všeobecnej licencie v zmysle § 19 ods. 3 zákona č. 171/2005 Z.z. o hazardných hrách a o zmene a doplnení niektorých zákonov,Valid Saturday, January 30, 2016 – Friday, October 20, 2017
  • čistiace a upratovacie služby,Valid from Tuesday, March 17, 2015
  • faktoring a forfaiting,Valid from Tuesday, March 17, 2015
  • finančný leasing,Valid from Tuesday, March 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 17, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 17, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, March 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 17, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maricel Bartic
    Konateľfrom Monday, December 20, 2021

    Address Str Sold Constantin Dragan nr. 51, 032853 Bucuresti Sector 3, Rumunsko

  • Zuzana ŠebestováInactive
    KonateľTuesday, March 17, 2015 – Monday, January 10, 2022

    Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Maricel Bartic
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Str Sold Constantin Dragan nr. 51, 032853 Bucuresti Sector 3, Rumunsko

    Share100 %Contribution5,000 EUR
  • Zuzana ŠebestováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Monday, January 10, 2022

    Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53744/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Tuesday, March 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
B-FELL RELAX s. r. o.

Registered office

B-FELL RELAX s. r. o.

Fejova 2, 04001 Košice - mestská časť Juh

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