Company data from Slovak public registers

Andromia Insight
Active

FELLIS s. r. o.

Company financial profile・Company ID 48086355・Svätovavrinecká 2A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

48 K €

+11 %
Company ID
48086355
Tax ID
2120108045
VAT ID
—
Registered office
FELLIS s. r. o.Svätovavrinecká 2A 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103138/B

Profit 2025

8,155 €

+46 %

Assets

58 K €

+19 %

Equity

57 K €

+17 %

Debt ratio

1.7 %

+1.7 pp

Gross margin

20.2 %

+3.8 pp
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Andromia score

—

Profit

+46 %
376 €1,332 €3,896 €5,071 €3,759 €7,355 €6,325 €5,611 €4,670 €5,598 €8,155 €20152016201720182019202020212022202320242025

Revenue

+11 %
40 K €47 K €49 K €49 K €50 K €49 K €45 K €43 K €43 K €44 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+4.0 pp

Profit / revenue

ROA

14.0 %

+2.6 pp

Return on assets

ROE

14.3 %

+2.8 pp

Return on equity

Current ratio

57.64

Current assets / current liabilities

Earnings before tax

9,123 €

+41 %

Profit + income tax

Effective tax

10.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

57 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201547 K €201649 K €201749 K €201850 K €201949 K €202045 K €202143 K €202245 K €202344 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €44 K €48 K €
Value added11 K €5,469 €7,115 €9,747 €
Operating revenue43 K €45 K €44 K €48 K €
Profit after tax5,611 €4,670 €5,598 €8,155 €
Income tax1,125 €1,010 €852 €968 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities1,009 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €49 K €58 K €
Non-current assets908 €0 €0 €0 €
Property, plant and equipment908 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €45 K €49 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,115 €4,415 €12 K €
Financial accounts27 K €39 K €45 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €49 K €58 K €
Equity39 K €43 K €49 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €33 K €38 K €43 K €
Profit/loss for the accounting period after tax5,611 €4,670 €5,598 €8,155 €
Liabilities10 €1,105 €0 €1,009 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €1,105 €0 €1,009 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €487 €1,100 €0 €2,351 €0 €1,103 €1,125 €1,010 €852 €968 €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

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pál Mesko
    Konateľfrom Tuesday, February 2, 2016

    Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika

  • Naďa ŠinkováInactive
    KonateľWednesday, March 25, 2015 – Monday, April 25, 2016

    Address Komárnická 114/10, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Pál Mesko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pál MeskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, September 13, 2022

    Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Naďa ŠinkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, August 10, 2016

    Address Komárnická 114/10, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103138/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 11, 2016Uznesenie Okresného súdu Bratislava I zo dňa 23.6.2016, sp. zn. 34 Exre/229/2016– 6, ktoré nadobudlo právoplatnosť dňa 25.7.2016.
  • Wednesday, March 25, 2015Zakladateľská listina zo dňa 24.02.2015.
FELLIS s. r. o.

Registered office

FELLIS s. r. o.

Svätovavrinecká 2A, 83101 Bratislava - mestská časť Nové Mesto

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