Company data from Slovak public registers

FELICITE s. r. o.

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

Active

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 %Net profit after tax

Assets

573 K €

−4.2 %Total assets, stated excl. VAT

Equity

1,696 €

−36 %Assets less external liabilities

Debt ratio

99.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
−1,402 €−2,012 €−1,920 €−310 €−17 €−84 €−84 €−215 €−642 €−721 €−946 €201520162017201820192020202120222023202420252015−1,402 €2016−2,012 €2017−1,920 €2018−310 €2019−17 €2020−84 €2021−84 €2022−215 €2023−642 €2024−721 €2025−946 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-55.8 %

−28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−606 €

−59 %

Profit + income tax

Effective tax

-56.1 %

+33 pp

Income tax / earnings before tax

Current ratio

0.01

−84 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201716 €201860 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−71 €−529 €−263 €−508 €
Operating revenue0 €0 €0 €0 €
Profit after tax−215 €−642 €−721 €−946 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets568 K €
  • Current assets4,596 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,696 €
  • Liabilities571 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets599 K €598 K €598 K €573 K €
Non-current assets558 K €567 K €568 K €568 K €
Property, plant and equipment558 K €567 K €568 K €568 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €31 K €30 K €4,596 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €63 €0 €
Financial accounts41 K €31 K €29 K €4,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €598 K €598 K €573 K €
Equity−1,044 €3,364 €2,643 €1,696 €
Share capital5,000 €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 €
Liabilities600 K €595 K €595 K €571 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 K €595 K €595 K €571 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount555,920 €
Counterparties0
Latest contractTuesday, May 30, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 23, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária JUDr. Peter Wolf, s.r.o.

Beneficial owners

  • Miloš HechtVarašúrska 38, 91925 Šúrovce
    from Saturday, July 23, 2022

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
  • Konateľfrom Thursday, July 28, 2022

    Address Dolná Streda 901, 92563 Dolná Streda, Slovenská republika

  • Konateľfrom Thursday, August 20, 2015

    Address Varašúrska 729/38, 91925 Šúrovce, Slovenská republika

  • KonateľSaturday, August 8, 2015 – Monday, September 21, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Varašúrska 729/38, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Varašúrska 729/38, 91925 Šúrovce, Slovenská republikafrom Saturday, April 7, 2018
    • Jeruzalemská 1, 91701 Trnava, Slovenská republikaTuesday, September 22, 2015 – Friday, April 6, 2018
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, August 8, 2015 – Monday, September 21, 2015

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

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