Company data from Slovak public registers

Active

felka s. r. o.

Company financial profileCompany ID 53085795Na letisko 2089/19, 05801 PopradFounded 2020

Turnover 2025

203 K €

+28 %
Company ID
53085795
Tax ID
2121254663
VAT ID
SK2121254663, under §4, registered since Wednesday, September 1, 2021
Registered office
felka s. r. o.Na letisko 2089/19 05801 Poprad
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40317/P

Profit 2025

2,960 €

+16 %

Assets

78 K €

+3.7 %

Equity

8,057 €

+58 %

Debt ratio

89.6 %

−3.6 pp

Gross margin

30.7 %

+16 pp
Coming soon

Andromia score

Profit

+16 %
−11 K €−15 K €4,451 €19 K €2,554 €2,960 €202020212022202320242025

Revenue

+23 %
30 K €76 K €94 K €141 K €159 K €196 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

3.8 %

+0.4 pp

Return on assets

ROE

36.7 %

−13 pp

Return on equity

Current ratio

1.78

−42 %

Current assets / current liabilities

Earnings before tax

3,920 €

+7.3 %

Profit + income tax

Effective tax

24.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

20 K €

−39 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2020103 K €202196 K €2022144 K €2023159 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €141 K €159 K €196 K €
Value added21 K €31 K €24 K €60 K €
Operating revenue96 K €144 K €159 K €203 K €
Profit after tax4,451 €19 K €2,554 €2,960 €
Income tax0 €317 €1,099 €960 €
Current income tax0 €317 €1,099 €960 €

Assets

  • Non-current assets33 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,057 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €34 K €75 K €78 K €
Non-current assets0 €10 K €27 K €33 K €
Property, plant and equipment0 €0 €0 €6,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €27 K €27 K €
Current assets15 K €24 K €48 K €45 K €
Inventory3,333 €4,297 €8,471 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables772 €1,430 €2,529 €2,510 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €18 K €37 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €34 K €75 K €78 K €
Equity−17 K €2,214 €5,098 €8,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−22 K €−2,456 €97 €
Profit/loss for the accounting period after tax4,451 €19 K €2,554 €2,960 €
Liabilities32 K €32 K €70 K €70 K €
Non-current liabilities91 €91 €190 €371 €
Current liabilities17 K €14 K €16 K €25 K €
Short-term financial assistance0 €0 €3,259 €0 €
Long-term bank loans0 €0 €0 €41 K €
Short-term bank loans15 K €18 K €51 K €2,736 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €317 €1,099 €960 €202020212022202320242025
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 period0 €Tax liability for the period384.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,170.67 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 27, 2020
  • Výroba nápojovValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Rázusova 2672/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Rázusova 2672/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40317/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
felka s. r. o.

Registered office

felka s. r. o.

Na letisko 2089/19, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.