Company data from Slovak public registers

Andromia Insight
Active

FELLIS 1 s.r.o.

Company financial profile・Company ID 51170485・Svätovavrinecká 2A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

+7.2 %
Company ID
51170485
Tax ID
2120630380
VAT ID
—
Registered office
FELLIS 1 s.r.o.Svätovavrinecká 2A 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123901/B

Profit 2025

7,811 €

+66 %

Assets

55 K €

+13 %

Equity

53 K €

+17 %

Debt ratio

2.2 %

−3.7 pp

Gross margin

16.1 %

+3.8 pp
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Andromia score

—

Profit

+66 %
921 €5,086 €1,928 €5,711 €6,393 €5,292 €5,510 €4,719 €7,811 €201720182019202020212022202320242025

Revenue

+5.6 %
23 K €42 K €49 K €49 K €43 K €44 K €41 K €46 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+5.5 pp

Profit / revenue

ROA

14.3 %

+4.6 pp

Return on assets

ROE

14.6 %

+4.3 pp

Return on equity

Earnings before tax

8,664 €

+52 %

Profit + income tax

Effective tax

9.8 %

−7.2 pp

Income tax / earnings before tax

Net working capital

55 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

23 K €201742 K €201849 K €201949 K €202043 K €202144 K €202242 K €202347 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €41 K €46 K €49 K €
Value added8,264 €7,383 €5,733 €7,897 €
Operating revenue44 K €42 K €47 K €50 K €
Profit after tax5,292 €5,510 €4,719 €7,811 €
Income tax959 €938 €967 €853 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities1,222 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €45 K €48 K €55 K €
Non-current assets1,876 €143 €0 €0 €
Property, plant and equipment1,876 €143 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €45 K €48 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,773 €7,605 €5,830 €9,599 €
Financial accounts37 K €37 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €48 K €55 K €
Equity35 K €41 K €46 K €53 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years19 K €24 K €30 K €35 K €
Profit/loss for the accounting period after tax5,292 €5,510 €4,719 €7,811 €
Liabilities8,612 €4,112 €2,893 €1,222 €
Non-current liabilities1,222 €1,222 €1,222 €1,222 €
Current liabilities7,390 €2,890 €1,671 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

245 €0 €1,864 €1,008 €0 €959 €938 €967 €853 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 14, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 14, 2017
  • poskytovanie služieb v rybárstveValid from Tuesday, November 14, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 14, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 14, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Šindlerova
    Konateľfrom Tuesday, November 14, 2017

    Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mária ŠindlerováInactive
    KonateľTuesday, November 14, 2017 – Wednesday, August 17, 2022

    Address Tupého 27/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mária Šindlerova
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mária ŠindlerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, August 17, 2022

    Address Tupého 27/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123901/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 14, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
FELLIS 1 s.r.o.

Registered office

FELLIS 1 s.r.o.

Svätovavrinecká 2A, 83101 Bratislava - mestská časť Nové Mesto

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