Felipe Group s.r.o.

Company financial profile・Company ID 51798344・Kapitulská 22, 91701 Trnava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

44 K €

Company ID: 51798344
Tax ID: 2120793037
VAT ID: —

Registered office: Felipe Group s.r.o.Kapitulská 22 91701 Trnava
Established: Friday, June 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42570/T

Profit 2025

44 K €

+874 %Net profit after tax

Assetsexcl. VAT

276 K €

+21 %Total assets, stated excl. VAT

Equity

272 K €

+19 %Assets less external liabilities

Debt ratio

1.7 %

+1.5 ppLiabilities / total assets

Real1.7 %
To shareholders and group0.0 %

Gross margin

99.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+874 %

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

Revenue

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

Income tax

Tax liability trend

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

100.3 %

Profit / revenue

Profit margin

100.3 %

Profit / sales

ROA

15.9 %

+14 pp

Return on assets

ROE

16.1 %

+14 pp

Return on equity

Return on costs

-29,636.5 %

−29,536 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

Added value / revenue

Earnings before tax

48 K €

+898 %

Profit + income tax

Effective tax

9.2 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	44 K €
Value added	0 €	0 €	0 €	43 K €
Operating revenue	0 €	0 €	0 €	44 K €
Profit after tax	−5,159 €	4,841 €	4,501 €	44 K €
Income tax	0 €	0 €	340 €	4,432 €
Current income tax	0 €	0 €	340 €	4,432 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets276 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity272 K €
Liabilities4,632 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	219 K €	223 K €	228 K €	276 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	223 K €	228 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	217 K €	222 K €	227 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,399 €	6,465 €	6,381 €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	223 K €	228 K €	276 K €
Equity	219 K €	223 K €	228 K €	272 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	215 K €	210 K €	215 K €	220 K €
Profit/loss for the accounting period after tax	−5,159 €	4,841 €	4,501 €	44 K €
Liabilities	850 €	0 €	340 €	4,632 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	850 €	0 €	340 €	4,632 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie práceValid from Friday, June 29, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
nákup a predaj nehnuteľnostíValid from Friday, June 29, 2018
prenájom hnuteľných vecíValid from Friday, June 29, 2018
prípravné práce k realizácii stavbyValid from Friday, June 29, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 29, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Oskár MalatinskýActive
Konateľfrom Tuesday, July 10, 2018
Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika
Miroslav HrušovskýActive
Konateľfrom Tuesday, July 10, 2018
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Ing. Oskár MalatinskýEnded
KonateľTuesday, July 10, 2018 – Monday, January 17, 2022
Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika
Filip JanuščákEnded
KonateľFriday, June 29, 2018 – Friday, November 9, 2018
Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Ing. Oskár MalatinskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika
Share50 %Contribution3,750 EUR
Miroslav HrušovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Oskár MalatinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, January 17, 2022
Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika
Share50 %Contribution3,750 EUR
Miroslav HrušovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, January 17, 2022
Address Slnečná 23, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,750 EUR
Filip JanuščákEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, November 9, 2018
Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika
Share10 %Contribution750 EUR
DN’A s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, November 9, 2018
Address B. S. Timravy 1, 91701 Trnava, Slovenská republika
Share90 %Contribution6,750 EUR

Company history

1 change in the register

Registered office
2 records
- Kapitulská 22, 91701 Trnava, Slovenská republikafrom Saturday, November 10, 2018
- B.S. Timravy 1, 91701 Trnava, Slovenská republikaFriday, June 29, 2018 – Friday, November 9, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42570/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Felipe Group s.r.o.

Registered office

Felipe Group s.r.o.

Kapitulská 22, 91701 Trnava

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Felipe Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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