Company data from Slovak public registers

Active

Felidae s.r.o.

Company financial profileCompany ID 50866982Andovská 133, 940 01 Nové ZámkyFounded 2017

Turnover 2025

41 K €

−58 %
Company ID
50866982
Tax ID
2120506817
VAT ID
SK2120506817, under §4, registered since Saturday, July 1, 2017
Registered office
Felidae s.r.o.Andovská 133 940 01 Nové Zámky
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43184/N

Profit 2025

12 K €

−72 %

Assets

154 K €

+0.8 %

Equity

127 K €

+10 %

Debt ratio

17.8 %

−7.1 pp

Gross margin

47.7 %

−12 pp
Coming soon

Andromia score

Profit

−72 %
−849 €6,083 €6,527 €14 K €18 K €1,252 €22 K €43 K €12 K €201720182019202020212022202320242025

Revenue

−58 %
8,597 €20 K €28 K €41 K €36 K €18 K €42 K €99 K €41 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

−14 pp

Profit / revenue

ROA

7.7 %

−20 pp

Return on assets

ROE

9.4 %

−28 pp

Return on equity

Current ratio

5.65

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

−74 %

Profit + income tax

Effective tax

14.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

127 K €

+11 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,597 €201720 K €201828 K €201941 K €202036 K €202118 K €202242 K €202399 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €42 K €99 K €41 K €
Value added5,506 €30 K €59 K €20 K €
Operating revenue18 K €42 K €99 K €41 K €
Profit after tax1,252 €22 K €43 K €12 K €
Income tax305 €3,996 €12 K €2,030 €

Assets

  • Non-current assets0 €
  • Current assets154 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €80 K €153 K €154 K €
Non-current assets3,386 €1,760 €135 €0 €
Property, plant and equipment3,386 €1,760 €135 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €79 K €153 K €154 K €
Inventory−449 €−449 €0 €0 €
Non-current receivables48 €0 €0 €0 €
Current receivables1,107 €11 K €55 K €64 K €
Financial accounts48 K €68 K €98 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €80 K €153 K €154 K €
Equity50 K €73 K €115 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €45 K €68 K €110 K €
Profit/loss for the accounting period after tax1,252 €22 K €43 K €12 K €
Liabilities1,973 €7,929 €38 K €27 K €
Non-current liabilities713 €721 €0 €0 €
Current liabilities1,110 €7,058 €38 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €130 €

Income tax

Tax liability trend

0 €1,606 €1,746 €2,488 €3,246 €305 €3,996 €12 K €2,030 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period43.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount269.82 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017
  • Reklamné a marketingové službyValid from Friday, May 5, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 5, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 5, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 5, 2017
  • Sťahovacie službyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 5, 2017

    Address Andovská 133, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Andovská 133, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43184/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Felidae s.r.o.

Registered office

Felidae s.r.o.

Andovská 133, 940 01 Nové Zámky

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