Active

FELICITE s. r. o.

Company financial profile・Company ID 48254185・Varašúrska 729/38, 919 25 Šúrovce・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48254185
Tax ID: 2120109288
VAT ID: —

Registered office: FELICITE s. r. o.Varašúrska 729/38 919 25 Šúrovce
Established: Saturday, August 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38720/T

Profit 2025

−946 €

−31 %

Assets

573 K €

−4.2 %

Equity

1,696 €

−36 %

Debt ratio

99.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-55.8 %

−28 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

−606 €

−59 %

Profit + income tax

Effective tax

-56.1 %

+33 pp

Income tax / earnings before tax

Net working capital

−567 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,596 €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−71 €	−529 €	−263 €	−508 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−215 €	−642 €	−721 €	−946 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets568 K €
Current assets4,596 €

Liabilities and equity

Equity1,696 €
Liabilities571 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	599 K €	598 K €	598 K €	573 K €
Non-current assets	558 K €	567 K €	568 K €	568 K €
Property, plant and equipment	558 K €	567 K €	568 K €	568 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	30 K €	4,596 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	63 €	0 €
Financial accounts	41 K €	31 K €	29 K €	4,596 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	599 K €	598 K €	598 K €	573 K €
Equity	−1,044 €	3,364 €	2,643 €	1,696 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,829 €	−994 €	−1,636 €	−2,358 €
Profit/loss for the accounting period after tax	−215 €	−642 €	−721 €	−946 €
Liabilities	600 K €	595 K €	595 K €	571 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 K €	595 K €	595 K €	571 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 22, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 22, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 22, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 22, 2015
Administratívne službyValid from Saturday, August 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Vajdík
Konateľfrom Thursday, July 28, 2022
Address Dolná Streda 901, 92563 Dolná Streda, Slovenská republika
Miloš Hecht
Konateľfrom Thursday, August 20, 2015
Address Varašúrska 729/38, 91925 Šúrovce, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, August 8, 2015 – Monday, September 21, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5

Dušan Vajdík
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Dolná Streda 901, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš Hecht
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Varašúrska 729/38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš HechtInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Monday, August 8, 2022
Address Varašúrska 729/38, 91925 Šúrovce, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Monday, September 21, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Monday, September 21, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38720/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 22, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.08.2015
Saturday, August 8, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FELICITE s. r. o.

Registered office

FELICITE s. r. o.

Varašúrska 729/38, 919 25 Šúrovce

Open in Google Maps

FELICITE 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

Legal facts

Registered office

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