Company data from Slovak public registers

FELIMOS AM, s.r.o.

Company financial profile・Company ID 51248565・Kútniky 787, 92901 Kútniky・Founded 2017

Active

Turnover 2025

200 €

Company ID
51248565
Tax ID
2120640236
VAT ID
—
Registered office
FELIMOS AM, s.r.o.Kútniky 787 92901 Kútniky
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41219/T

Profit 2025

−224 €

+47 %Net profit after tax

Assets

3,651 €

−64 %Total assets, stated excl. VAT

Equity

3,311 €

−6.3 %Assets less external liabilities

Debt ratio

9.3 %

−56 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
−438 €−3 €−264 €−84 €−84 €−84 €−84 €−424 €−224 €2017201820192020202120222023202420252017−438 €2018−3 €2019−264 €2020−84 €2021−84 €2022−84 €2023−84 €2024−424 €2025−224 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-112.0 %

Profit / revenue

ROA

-6.1 %

−2.0 pp

Return on assets

ROE

-6.8 %

+5.2 pp

Return on equity

Return on costs

-52.8 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

116 €

+238 %

Profit + income tax

Effective tax

293.1 %

+698 pp

Income tax / earnings before tax

Current ratio

10.74

+1,054 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024200 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €200 €
Profit after tax−84 €−84 €−424 €−224 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,651 €

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

Liabilities and equity

  • Equity3,311 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €10 K €10 K €3,651 €
Non-current assets5,000 €5,000 €5,000 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €0 €
Current assets5,443 €5,239 €5,155 €3,651 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,443 €5,239 €5,155 €3,651 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €3,651 €
Equity4,043 €3,959 €3,535 €3,311 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−873 €−957 €−1,041 €−1,465 €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−224 €
Liabilities6,400 €6,280 €6,620 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,200 €5,200 €5,540 €340 €
Short-term financial assistance1,200 €1,080 €1,080 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, December 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, December 7, 2017
  • Skladovanie a uskladňovanieValid from Thursday, December 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 7, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 7, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 7, 2017

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, February 16, 2023

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, February 16, 2023

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41219/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FELIMOS AM, s.r.o.

Registered office

FELIMOS AM, s.r.o.

Kútniky 787, 92901 Kútniky

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