Company data from Slovak public registers

Fellas & Co., s.r.o.

Company financial profile・Company ID 53354117・Michalská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

42 K €

−90 %
Company ID
53354117
Tax ID
2121363398
VAT ID
SK2121363398, under §4, registered since Monday, August 16, 2021
Registered office
Fellas & Co., s.r.o.Michalská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148788/B

Profit 2025

−30 K €

−131 %Net profit after tax

Assets

246 K €

−5.9 %Total assets, stated excl. VAT

Equity

15 K €

−67 %Assets less external liabilities

Debt ratio

93.8 %

+11 ppLiabilities / total assets

Gross margin

-81.0 %

−82 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−131 %
−5,067 €14 K €26 K €18 K €−13 K €−30 K €2020202120222023202420252020−5,067 €202114 K €202226 K €202318 K €2024−13 K €2025−30 K €

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

Revenue

−92 %
3,500 €236 K €520 K €584 K €407 K €32 K €20202021202220232024202520203,500 €2021236 K €2022520 K €2023584 K €2024407 K €202532 K €

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

Income tax

Tax liability trend

0 €3,076 €7,903 €6,525 €1,920 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20213,076 €Total tax · 20227,903 €Total tax · 20236,525 €Total tax · 20241,920 €Total tax · 2025340 €

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

-72.4 %

−69 pp

Profit / revenue

Profit margin

-95.5 %

−92 pp

Profit / sales

ROA

-12.4 %

−7.3 pp

Return on assets

ROE

-200.7 %

−172 pp

Return on equity

Return on costs

-42.0 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-61.4 %

−62 pp

Added value / revenue

Earnings before tax

−30 K €

−167 %

Profit + income tax

Effective tax

-1.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,500 €2020236 K €2021520 K €2022587 K €2023424 K €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods520 K €584 K €407 K €32 K €
Value added45 K €41 K €2,645 €−26 K €
Operating revenue520 K €587 K €424 K €42 K €
Profit after tax26 K €18 K €−13 K €−30 K €
Income tax7,903 €6,525 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €5,802 €23 K €0 €

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

Assetsexcl. VAT

  • Non-current assets7,987 €
  • Current assets238 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €202 K €261 K €246 K €
Non-current assets0 €0 €9,691 €7,987 €
Property, plant and equipment0 €0 €9,691 €7,987 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €202 K €252 K €238 K €
Inventory6,000 €45 K €46 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €127 K €133 K €147 K €
Financial accounts71 K €30 K €72 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €202 K €261 K €246 K €
Equity41 K €59 K €46 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,407 €36 K €54 K €41 K €
Profit/loss for the accounting period after tax26 K €18 K €−13 K €−30 K €
Liabilities125 K €143 K €216 K €231 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €61 K €114 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €82 K €62 K €60 K €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount12,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount353.96 €Yes
  • Debt with UnionDebt amount454.49 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, November 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 14, 2020
  • Dizajnérske činnostiValid from Saturday, November 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
  • Fotografické službyValid from Saturday, November 14, 2020
  • Informačná činnosťValid from Saturday, November 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 14, 2020

    Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, November 14, 2020

    Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148788/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fellas & Co., s.r.o.

Registered office

Fellas & Co., s.r.o.

Michalská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.