Company data from Slovak public registers

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Active

fellaz s. r. o.

Company financial profile・Company ID 51181622・Abovská 199/48, 04413 Valaliky・Founded 2017

Financial reportFinancial statements

Turnover 2024

9,078 €

−21 %
Company ID
51181622
Tax ID
2120620293
VAT ID
SK2120620293, under §4, registered since Wednesday, February 12, 2020
Registered office
fellaz s. r. o.Abovská 199/48 04413 Valaliky
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42567/V

Profit 2024

−4,024 €

+19 %

Assets

20 K €

−20 %

Equity

16 K €

−23 %

Debt ratio

22.7 %

+2.8 pp

Gross margin

-38.9 %

+4.6 pp
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Andromia score

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Profit

+19 %
561 €−821 €14 K €8,922 €850 €−3,786 €−4,971 €−4,024 €20172018201920202021202220232024

Revenue

−18 %
3,639 €18 K €54 K €43 K €34 K €26 K €11 K €9,061 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

−1.1 pp

Profit / revenue

ROA

-19.8 %

−0.3 pp

Return on assets

ROE

-25.6 %

−1.3 pp

Return on equity

Current ratio

4.33

−29 %

Current assets / current liabilities

Earnings before tax

−3,684 €

+26 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

15 K €

−25 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,639 €201718 K €201854 K €201943 K €202034 K €202126 K €202212 K €20239,078 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €26 K €11 K €9,061 €
Value added1,603 €−3,561 €−4,819 €−3,521 €
Operating revenue34 K €26 K €12 K €9,078 €
Profit after tax850 €−3,786 €−4,971 €−4,024 €
Income tax153 €0 €0 €340 €

Assets

  • Non-current assets481 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,610 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €31 K €26 K €20 K €
Non-current assets1,625 €1,625 €1,181 €481 €
Property, plant and equipment1,625 €1,625 €1,181 €481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €29 K €24 K €20 K €
Inventory15 K €20 K €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,017 €1,446 €1,167 €996 €
Financial accounts18 K €8,018 €6,526 €5,228 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €31 K €26 K €20 K €
Equity29 K €25 K €20 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €19 K €14 K €
Profit/loss for the accounting period after tax850 €−3,786 €−4,971 €−4,024 €
Liabilities7,052 €5,539 €5,081 €4,610 €
Non-current liabilities424 €493 €1,086 €22 €
Current liabilities6,628 €5,046 €3,995 €4,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €0 €3,576 €1,586 €153 €0 €0 €340 €20172018201920202021202220232024
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 period2.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, November 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
  • Dizajnérske činnostiValid from Wednesday, November 1, 2017
  • Fotografické službyValid from Wednesday, November 1, 2017
  • Informačná činnosťValid from Wednesday, November 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • Kuriérske službyValid from Wednesday, November 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2017
  • Odevná výrobaValid from Wednesday, November 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Kuchár
    Konateľfrom Tuesday, October 15, 2019

    Address Abovská 199/48, 04413 Košice - mestská časť Barca, Slovenská republika

  • Ing. Richard Bejda
    Konateľfrom Wednesday, November 1, 2017

    Address Havanská 2565/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • JUDr. Iveta KuchárováInactive
    KonateľMonday, April 1, 2019 – Wednesday, November 20, 2019

    Address Cottbuská 1370/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Peter KuchárInactive
    KonateľWednesday, November 1, 2017 – Wednesday, April 10, 2019

    Address Abovská 199/48, 04413 Valaliky, Slovenská republika

Related persons

2 active of 5
  • Ing. Richard Bejda
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Havanská 2565/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Kuchár
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Abovská 199/48, 04413 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Iveta KuchárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, November 20, 2019

    Address Cottbuská 1370/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KuchárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Wednesday, April 10, 2019

    Address Abovská 199/48, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Richard BejdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Wednesday, July 6, 2022

    Address Havanská 2565/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42567/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fellaz s. r. o.

Registered office

fellaz s. r. o.

Abovská 199/48, 04413 Valaliky

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