Feltsantransport s. r. o.

Company financial profile・Company ID 53319508・Zuzany Chalupovej 17, 851 07 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

2.02 M €

+2.6 %

Company ID: 53319508
Tax ID: 2121336844
VAT ID: SK2121336844, under §4, registered since Wednesday, February 10, 2021

Registered office: Feltsantransport s. r. o.Zuzany Chalupovej 17 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148700/B

Profit 2025

20 K €

+112 %Net profit after tax

Assets

739 K €

+69 %Total assets, stated excl. VAT

Equity

268 K €

+16 %Assets less external liabilities

Debt ratio

63.7 %

+17 ppLiabilities / total assets

Gross margin

5.9 %

+5.1 ppGross profit / sales

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Andromia score

—

Profit

+112 %

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

Revenue

+3.5 %

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

1.0 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.5 pp

Profit / sales

ROA

2.7 %

+0.6 pp

Return on assets

ROE

7.6 %

+3.4 pp

Return on equity

Return on costs

1.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+5.1 pp

Added value / revenue

Earnings before tax

26 K €

+112 %

Profit + income tax

Effective tax

21.0 %

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	2021	2022	2023	2025
Sales of products, services and goods	179 K €	994 K €	1.95 M €	2.02 M €
Value added	79 K €	30 K €	17 K €	120 K €
Operating revenue	179 K €	1.02 M €	1.97 M €	2.02 M €
Profit after tax	78 K €	11 K €	9,568 €	20 K €
Income tax	0 €	3,039 €	2,543 €	5,397 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	611 €	6,149 €	0 €	34 K €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets656 K €

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

Liabilities and equity

Equity268 K €
Liabilities471 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	87 K €	331 K €	438 K €	739 K €
Non-current assets	21 K €	79 K €	58 K €	83 K €
Property, plant and equipment	21 K €	79 K €	58 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	252 K €	379 K €	656 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	41 K €	327 K €	364 K €
Financial accounts	12 K €	211 K €	52 K €	292 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	87 K €	331 K €	438 K €	739 K €
Equity	83 K €	222 K €	231 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	704 €	5,452 €	17 K €	43 K €
Profit/loss for the accounting period after tax	78 K €	11 K €	9,568 €	20 K €
Liabilities	3,478 €	109 K €	206 K €	471 K €
Non-current liabilities	3 €	66 €	66 €	89 €
Current liabilities	3,335 €	109 K €	206 K €	471 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	140 €	140 €	140 €

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 deductionLatest taxable period0526Excess deduction for the period338.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 13, 2021
Administratívne službyValid from Tuesday, September 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor IhnátActive
Konateľfrom Sunday, May 15, 2022
Address Riečna 157/29, 07214 Pavlovce nad Uhom, Slovenská republika
Vasyl KotsipakEnded
KonateľFriday, October 16, 2020 – Friday, May 20, 2022
Address Rajecká 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ján SvočákEnded
KonateľTuesday, September 29, 2020 – Friday, October 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Sándor IhnátActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Riečna 157/29, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan FeltsanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Thursday, June 30, 2022
Address Radanska 68, 90123 Zariča, Ukrajina
Share100 %Contribution5,000 EUR
four biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, October 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Feltsantransport s. r. o.from Saturday, October 24, 2020
- Gdyna s. r. o.Tuesday, September 29, 2020 – Friday, October 23, 2020
Registered office
3 records
- Zuzany Chalupovej 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 12, 2024
- Rajecká 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, October 24, 2020 – Thursday, April 11, 2024
- Vlkas 136, 94144 Vlkas, Slovenská republikaTuesday, September 29, 2020 – Friday, October 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148700/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Feltsantransport s. r. o.

Registered office

Feltsantransport s. r. o.

Zuzany Chalupovej 17, 851 07 Bratislava - mestská časť Petržalka

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Feltsantransport 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

Names

Registered office

Registration

Registered office

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