Company data from Slovak public registers

Andromia Insight
Active

FELIX Investment & Services s. r. o.

Company financial profile・Company ID 53225511・Jerichova 280/6, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2024

10 K €

+16 %
Company ID
53225511
Tax ID
2121307815
VAT ID
—
Registered office
FELIX Investment & Services s. r. o.Jerichova 280/6 91701 Trnava
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47342/T

Profit 2024

887 €

−40 %

Assets

468 K €

+8.0 %

Equity

5,589 €

+19 %

Debt ratio

98.8 %

−0.1 pp

Gross margin

51.7 %

−13 pp
Coming soon

Andromia score

—

Profit

−40 %
0 €−3,506 €736 €1,472 €887 €20202021202220232024

Revenue

+16 %
0 €1,145 €5,359 €8,760 €10 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−8.1 pp

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

15.9 %

−15 pp

Return on equity

Current ratio

1.06

−1.2 %

Current assets / current liabilities

Earnings before tax

5,257 €

−6.6 %

Profit + income tax

Effective tax

83.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

8,099 €

+12 %

Current assets − current liabilities

Revenue CAGR

107.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,145 €20215,359 €20228,760 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,145 €5,359 €8,760 €10 K €
Value added1,145 €4,759 €5,656 €5,260 €
Operating revenue1,145 €5,359 €8,760 €10 K €
Profit after tax−3,506 €736 €1,472 €887 €
Income tax4,601 €4,023 €4,154 €4,370 €

Assets

  • Non-current assets330 K €
  • Current assets138 K €

Liabilities and equity

  • Equity5,589 €
  • Liabilities462 K €

Balance sheet

Assets

Item2021202220232024
Total assets347 K €380 K €433 K €468 K €
Non-current assets310 K €310 K €330 K €330 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets310 K €310 K €330 K €330 K €
Current assets37 K €70 K €103 K €138 K €
Inventory0 €1,280 €2,091 €1,602 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €61 K €92 K €125 K €
Financial accounts7,155 €8,533 €9,355 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities347 K €380 K €433 K €468 K €
Equity2,494 €3,230 €4,702 €5,589 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−3,506 €−2,770 €−1,298 €
Profit/loss for the accounting period after tax−3,506 €736 €1,472 €887 €
Liabilities344 K €377 K €428 K €462 K €
Non-current liabilities310 K €310 K €330 K €330 K €
Current liabilities34 K €65 K €96 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,601 €4,023 €4,154 €4,370 €20202021202220232024
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

13 registered activities

  • Administratívne službyValid from Friday, August 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
  • Faktoring a forfaitingValid from Friday, August 14, 2020
  • Informačná činnosťValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, August 14, 2020
  • Poskytovanie sociálnych služiebValid from Friday, August 14, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Dominika Rešetová
    Konateľfrom Thursday, August 25, 2022

    Address Ulica Malá 8949/17, 91701 Trnava, Slovenská republika

  • Mgr. Peter KružliakInactive
    KonateľFriday, August 14, 2020 – Wednesday, September 21, 2022

    Address Špačinská cesta 634/21, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Noster s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Strojárenská 7618/3, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Mgr. Peter KružliakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Wednesday, September 21, 2022

    Address Špačinská cesta 634/21, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47342/T
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FELIX Investment & Services s. r. o.

Registered office

FELIX Investment & Services s. r. o.

Jerichova 280/6, 91701 Trnava

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