Company data from Slovak public registers

Andromia Insight
Active

Felipe Group s.r.o.

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

Financial reportFinancial statements

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 %

Assets

276 K €

+21 %

Equity

272 K €

+19 %

Debt ratio

1.7 %

+1.5 pp

Gross margin

99.4 %

Coming soon

Andromia score

—

Profit

+874 %
0 €217 K €3,936 €−5,218 €−5,159 €4,841 €4,501 €44 K €20182019202020212022202320242025

Revenue

0 €422 K €0 €0 €0 €0 €0 €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.3 %

Profit / revenue

ROA

15.9 %

+14 pp

Return on assets

ROE

16.1 %

+14 pp

Return on equity

Current ratio

59.67

−91 %

Current assets / current liabilities

Earnings before tax

48 K €

+898 %

Profit + income tax

Effective tax

9.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

272 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-89.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018422 K €20190 €20200 €20210 €20220 €20230 €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €44 K €
Value added0 €0 €0 €43 K €
Operating revenue0 €0 €0 €44 K €
Profit after tax−5,159 €4,841 €4,501 €44 K €
Income tax0 €0 €340 €4,432 €
Current income tax0 €0 €340 €4,432 €

Assets

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

Liabilities and equity

  • Equity272 K €
  • Liabilities4,632 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €223 K €228 K €276 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €223 K €228 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €217 K €222 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,399 €6,465 €6,381 €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €223 K €228 K €276 K €
Equity219 K €223 K €228 K €272 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years215 K €210 K €215 K €220 K €
Profit/loss for the accounting period after tax−5,159 €4,841 €4,501 €44 K €
Liabilities850 €0 €340 €4,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities850 €0 €340 €4,632 €
Short-term financial assistance0 €0 €0 €0 €
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 €58 K €695 €13 €0 €0 €340 €4,432 €20182019202020212022202320242025
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 debtNo
  • 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 Malatinský
    Konateľfrom Tuesday, July 10, 2018

    Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika

  • Miroslav Hrušovský
    Konateľfrom Tuesday, July 10, 2018

    Address Slnečná 23, 91925 Šúrovce, Slovenská republika

  • Ing. Oskár MalatinskýInactive
    KonateľTuesday, July 10, 2018 – Monday, January 17, 2022

    Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika

  • Filip JanuščákInactive
    KonateľFriday, June 29, 2018 – Friday, November 9, 2018

    Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Ing. Oskár Malatinský
    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 Hrušovský
    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 MalatinskýInactive
    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 HrušovskýInactive
    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 JanuščákInactive
    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.Inactive
    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

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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