Company data from Slovak public registers

Active

Felix Group s.r.o.

Company financial profileCompany ID 53443161Slobody 11, 040 11 Košice - mestská časť ZápadFounded 2020

Turnover 2025

8,159

+14 %
Company ID
53443161
Tax ID
2121371384
VAT ID
Registered office
Felix Group s.r.o.Slobody 11 040 11 Košice - mestská časť Západ
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50315/V

Profit 2025

3,148 €

+61 %

Assets

11 K €

+40 %

Equity

11 K €

+42 %

Debt ratio

3.8 %

−1.5 pp

Gross margin

57.4 %

+9.1 pp
Coming soon

Andromia score

Profit

+61 %
0 €117 €171 €173 €1,957 €3,148 €202020212022202320242025

Revenue

+14 %
750 €2,811 €5,004 €7,841 €7,128 €8,159 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+11 pp

Profit / revenue

ROA

28.7 %

+3.7 pp

Return on assets

ROE

29.8 %

+3.4 pp

Return on equity

Current ratio

26.91

+39 %

Current assets / current liabilities

Earnings before tax

3,498 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €20202,811 €20215,004 €20227,841 €20237,128 €20248,159 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,004 €7,841 €7,128 €8,159 €
Value added1,487 €1,314 €3,442 €4,682 €
Operating revenue5,004 €7,841 €7,128 €8,159 €
Profit after tax171 €173 €1,957 €3,148 €
Income tax30 €30 €346 €350 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities413 €

Balance sheet

Assets

Item2022202320242025
Total assets5,420 €5,607 €7,827 €11 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 assets5,420 €5,607 €7,827 €11 K €
Inventory1,229 €1,817 €3,061 €4,341 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €132 €0 €
Financial accounts4,191 €3,790 €4,634 €6,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,420 €5,607 €7,827 €11 K €
Equity5,290 €5,462 €7,419 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 €249 €412 €2,370 €
Profit/loss for the accounting period after tax171 €173 €1,957 €3,148 €
Liabilities130 €145 €408 €413 €
Non-current liabilities5 €5 €5 €5 €
Current liabilities125 €140 €403 €408 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €21 €30 €30 €346 €350 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount62.72 €Yes

Business activities

39 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 28, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Faktoring a forfaitingValid from Saturday, November 28, 2020
  • Finančný lízingValid from Saturday, November 28, 2020
  • Fotografické službyValid from Saturday, November 28, 2020
  • Informačná činnosťValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 28, 2020

    Address Slobody 11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Slobody 11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50315/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Felix Group s.r.o.

Registered office

Felix Group s.r.o.

Slobody 11, 040 11 Košice - mestská časť Západ

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