Company data from Slovak public registers

Andromia Insight
Active

FELIMOS AM, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

0 €

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 2024

−424 €

−405 %

Assets

10 K €

−0.8 %

Equity

3,535 €

−11 %

Debt ratio

65.2 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−405 %
−438 €−3 €−264 €−84 €−84 €−84 €−84 €−424 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−3.4 pp

Return on assets

ROE

-12.0 %

−9.9 pp

Return on equity

Current ratio

0.93

−7.6 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−385 €

−1,087 %

Current assets − current liabilities

Interest-bearing debt

1,080 €

+0.0 %

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

Net debt

−4,075 €

+2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−84 €−424 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets5,155 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,535 €
  • Liabilities6,620 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €10 K €10 K €10 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets5,527 €5,443 €5,239 €5,155 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,527 €5,443 €5,239 €5,155 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €10 K €10 K €10 K €
Equity4,127 €4,043 €3,959 €3,535 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−789 €−873 €−957 €−1,041 €
Profit/loss for the accounting period after tax−84 €−84 €−84 €−424 €
Liabilities6,400 €6,400 €6,280 €6,620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,200 €5,200 €5,200 €5,540 €
Short-term financial assistance1,200 €1,200 €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 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Attila Szabó
    Konateľfrom Thursday, December 7, 2017

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

Related persons

2 active of 4
  • Attila Szabó
    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
  • Monika Szabóová
    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
  • Attila SzabóInactive
    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
  • Monika SzabóováInactive
    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

Companies in which this company is a shareholder

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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