Terminated since Saturday, January 27, 2024

Felicita Trade s.r.o.

Company financial profile・Company ID 50293851・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50293851
Tax ID: —
VAT ID: —

Registered office: Felicita Trade s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116361/B
Dissolution date: Saturday, January 27, 2024

Profit 2022

0 €

Assets

4,181 €

−1.4 %

Equity

−6,076 €

+0.0 %

Debt ratio

245.3 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.42

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,671 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Interest-bearing debt

105 €

+0.0 %

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

Net debt

−3,655 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	−300 €	−60 €
Operating revenue	0 €	0 €
Profit after tax	−300 €	−210 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,181 €

Liabilities and equity

Equity−6,076 €
Liabilities10 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,742 €	4,241 €	4,241 €	4,181 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,742 €	4,241 €	4,241 €	4,181 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 €	421 €	421 €	421 €
Financial accounts	4,321 €	3,820 €	3,820 €	3,760 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,742 €	4,241 €	4,241 €	4,181 €
Equity	−5,866 €	−6,076 €	−6,076 €	−6,076 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−300 €	−210 €	0 €	0 €
Liabilities	11 K €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	9,912 €	9,912 €	9,852 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 €	105 €	105 €	105 €
Provisions	150 €	300 €	300 €	300 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 20, 2017 – Friday, January 26, 2024
Čistiace a upratovacie službyValid Friday, January 20, 2017 – Friday, January 26, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 20, 2017 – Friday, January 26, 2024
Donášková službaValid Friday, January 20, 2017 – Friday, January 26, 2024
Fotografické službyValid Friday, January 20, 2017 – Friday, January 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 20, 2017 – Friday, January 26, 2024
Počítačové službyValid Friday, January 20, 2017 – Friday, January 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 20, 2017 – Friday, January 26, 2024
Prenájom hnuteľných vecíValid Friday, January 20, 2017 – Friday, January 26, 2024
Prípravné práce k realizácii stavbyValid Friday, January 20, 2017 – Friday, January 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Renáta JošticováInactive
KonateľFriday, November 25, 2016 – Friday, January 26, 2024
Address Ulica Andreja Kubinu 6938/22, 91701 Trnava, Slovenská republika
Zuzana ValentovičováInactive
KonateľTuesday, August 23, 2016 – Friday, January 26, 2024
Address Hlboká 22, 91701 Trnava, Slovenská republika
Kristína HuttováInactive
KonateľWednesday, April 20, 2016 – Friday, September 16, 2016
Address Štefánikova 721/26, 90501 Senica, Slovenská republika

Related persons

0 active of 2

Felicita trade limitedInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Friday, January 26, 2024
Address Shelton Street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Kristína HuttováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, September 16, 2016
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116361/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Saturday, January 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, January 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.11.2022 Právny dôvod zrušenia: Zastavenie exekúcie podľa § 61n ods. 6 Exekučného poriadku

Felicita Trade s.r.o.

Registered office

Felicita Trade s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Felicita Trade 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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