Active

Felico s. r. o.

Company financial profile・Company ID 48203998・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Turnover 2021

564 K €

+491 %

Company ID: 48203998
Tax ID: 2120095560
VAT ID: —

Registered office: Felico s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51160/V

Profit 2021

64 €

−59 %

Assets

5,082 €

−71 %

Equity

5,064 €

−71 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

0.0 %

−1.7 pp

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Andromia score

—

Profit

−59 %

Revenue

+508 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

1.3 %

+0.4 pp

Return on equity

Current ratio

282.33

+18 %

Current assets / current liabilities

Earnings before tax

82 €

−48 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

5,064 €

−71 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	119 K €	134 K €	93 K €	564 K €
Value added	−3,857 €	−3,091 €	1,603 €	82 €
Operating revenue	119 K €	134 K €	95 K €	564 K €
Profit after tax	−12 K €	−7,225 €	158 €	64 €
Income tax	960 €	0 €	0 €	18 €

Assets

Non-current assets0 €
Current assets5,082 €

Liabilities and equity

Equity5,064 €
Liabilities18 €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	13 K €	21 K €	18 K €	5,082 €
Non-current assets	6,918 €	3,725 €	0 €	0 €
Property, plant and equipment	6,918 €	3,725 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,046 €	17 K €	18 K €	5,082 €
Inventory	0 €	0 €	4,181 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,896 €	16 K €	0 €	82 €
Financial accounts	4,150 €	1,759 €	13 K €	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	13 K €	21 K €	18 K €	5,082 €
Equity	4,669 €	17 K €	18 K €	5,064 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−23 K €	−31 K €	0 €
Profit/loss for the accounting period after tax	−12 K €	−7,225 €	158 €	64 €
Liabilities	8,295 €	3,756 €	74 €	18 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,295 €	3,756 €	74 €	18 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 17, 2015
prevádzkovanie športových zariadeníValid from Thursday, September 17, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 17, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 17, 2015
Administratívne službyValid from Saturday, June 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
Čistiace a upratovacie službyValid from Saturday, June 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Monday, December 21, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jana MarkováInactive
KonateľThursday, March 28, 2019 – Monday, January 25, 2021
Address Skalice nad Svitavou 48, 67901 Skalica nad Svitavou, okr. Blansko, Česká republika
Gejza JonášInactive
KonateľFriday, December 14, 2018 – Thursday, April 25, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Martina ŠimunováInactive
KonateľSaturday, June 27, 2015 – Wednesday, January 23, 2019
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Related persons

2 active of 6

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
Sontel s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Gejza JonášInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, January 25, 2021
Address Rohenice 62, 51771 Rohenice, Česká republika
Share50 %Contribution2,500 EUR
Jana MarkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, January 25, 2021
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, okr. Blansko, Česká republika
Share50 %Contribution2,500 EUR
Gejza JonášInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, April 25, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR
Martina ŠimunováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, January 23, 2019
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51160/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Felico s. r. o.

Registered office

Felico s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Felico s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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