FELIPPE s. r. o.

Company financial profile・Company ID 48324400・Strojnícka 8, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2022

333 K €

−17 %

Company ID: 48324400
Tax ID: 2120134984
VAT ID: —

Registered office: FELIPPE s. r. o.Strojnícka 8 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, September 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106551/B

Profit 2022

−26 K €

−448 %Net profit after tax

Assets

50 K €

−56 %Total assets, stated excl. VAT

Equity

−10 K €

−163 %Assets less external liabilities

Debt ratio

119.3 %

+34 ppLiabilities / total assets

Gross margin

37.5 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−448 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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.

Net margin

-7.8 %

−9.7 pp

Profit / revenue

Profit margin

-7.8 %

−9.7 pp

Profit / sales

ROA

-51.6 %

−58 pp

Return on assets

ROE

258.8 %

+212 pp

Return on equity

Return on costs

-7.2 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+11 pp

Added value / revenue

Earnings before tax

−26 K €

−376 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,638 €	2,800 €	399 K €	333 K €
Value added	7,632 €	1,151 €	108 K €	125 K €
Operating revenue	8,638 €	2,800 €	400 K €	333 K €
Profit after tax	6,656 €	668 €	7,463 €	−26 K €
Income tax	480 €	0 €	1,933 €	0 €
Current income tax	480 €	0 €	1,933 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	349 €	0 €	91 K €	133 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €
Accruals and deferrals106 €

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

Liabilities and equity

Equity−10 K €
Liabilities60 K €
Accruals and deferrals345 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	853 €	3,639 €	114 K €	50 K €
Non-current assets	0 €	0 €	26 K €	0 €
Property, plant and equipment	0 €	0 €	26 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	789 €	3,501 €	89 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−144 €	−144 €	−144 €
Current receivables	720 €	3,520 €	80 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 €	125 €	9,132 €	3,012 €
Accruals and deferrals	64 €	138 €	53 €	106 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	853 €	3,639 €	114 K €	50 K €
Equity	7,802 €	8,471 €	16 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4 €	4 €	4 €	4 €
Profit/loss of previous years	−3,858 €	2,799 €	3,467 €	11 K €
Profit/loss for the accounting period after tax	6,656 €	668 €	7,463 €	−26 K €
Liabilities	−6,949 €	−4,832 €	98 K €	60 K €
Non-current liabilities	20 €	185 €	14 K €	−560 €
Current liabilities	−7,420 €	−5,467 €	81 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	14 €
Provisions	451 €	450 €	2,470 €	2,470 €
Accruals and deferrals	0 €	0 €	362 €	345 €

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 payerReason year2022Published onSaturday, January 28, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount3,700 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPDebt amount1,867.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,377.32 €Yes

Public sector partner

Registered since

Saturday, September 19, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 14, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 26, 2022)Verified by: LEGAL POINT s.r.o.

Business activities

14 registered activities

strážna služba podľa § 3 písm. a) až i) zák.č. 473/2005 o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid Thursday, October 22, 2020 – Tuesday, February 13, 2024
Administratívne službyValid from Wednesday, September 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2015
Počítačové službyValid from Wednesday, September 30, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2015
Reklamné a marketingové službyValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavel KučeraEnded
KonateľTuesday, May 11, 2021 – Monday, January 30, 2023
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Rudolf PálfyEnded
KonateľMonday, October 12, 2015 – Thursday, June 3, 2021
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ondrej MizerákEnded
KonateľWednesday, September 30, 2015 – Friday, October 30, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Rudolf PálfyActive
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Jána Stanislava 3584/20B 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
LKV Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share67 %Contribution3,350 EUR
Rudolf PálfyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, June 3, 2021
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
LKV Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, June 3, 2021
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share67 %Contribution3,350 EUR
Rudolf PálfyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Friday, August 5, 2016
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, October 30, 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.Wednesday, September 30, 2015 – Friday, October 30, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Strojnícka 8, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 28, 2021
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, October 31, 2015 – Tuesday, July 27, 2021
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, September 30, 2015 – Friday, October 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106551/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 31, 2015Zápis z rokovania mimoriadneho zasadnutia valného zhromaždenia zo dňa 12.10.2015
Wednesday, September 30, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FELIPPE s. r. o.

Registered office

FELIPPE s. r. o.

Strojnícka 8, 82105 Bratislava - mestská časť Ružinov

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FELIPPE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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