Company data from Slovak public registers

Andromia Insight
Active

Felt Positive s. r. o.

Company financial profile・Company ID 54832373・Májového povstania českého ľudu 3955/3D, 97703 Brezno・Founded 2022

Financial reportFinancial statements

Turnover 2025

61 K €

−8.2 %
Company ID
54832373
Tax ID
2121802078
VAT ID
SK2121802078, under §4, registered since Monday, April 1, 2024
Registered office
Felt Positive s. r. o.Májového povstania českého ľudu 3955/3D 97703 Brezno
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44480/S

Profit 2025

153 €

+109 %

Assets

44 K €

+43 %

Equity

7,004 €

+2.2 %

Debt ratio

84.1 %

+6.4 pp

Gross margin

24.5 %

+5.2 pp
Coming soon

Andromia score

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Profit

+109 %
108 €3,497 €−1,754 €153 €2022202320242025

Revenue

−6.2 %
17 K €48 K €65 K €61 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.9 pp

Profit / revenue

ROA

0.3 %

+6.0 pp

Return on assets

ROE

2.2 %

+28 pp

Return on equity

Current ratio

1.06

+108 %

Current assets / current liabilities

Earnings before tax

1,113 €

+259 %

Profit + income tax

Effective tax

86.3 %

+236 pp

Income tax / earnings before tax

Net working capital

1,138 €

+110 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202248 K €202367 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €48 K €65 K €61 K €
Value added2,059 €16 K €13 K €15 K €
Operating revenue17 K €48 K €67 K €61 K €
Profit after tax108 €3,497 €−1,754 €153 €
Income tax136 €984 €1,052 €960 €

Assets

  • Non-current assets23 K €
  • Current assets21 K €

Liabilities and equity

  • Equity7,004 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €41 K €31 K €44 K €
Non-current assets38 K €28 K €19 K €23 K €
Property, plant and equipment38 K €28 K €19 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,625 €13 K €12 K €21 K €
Inventory0 €0 €2,638 €1,441 €
Non-current receivables0 €0 €0 €0 €
Current receivables860 €2,000 €2,077 €15 K €
Financial accounts6,765 €11 K €7,461 €4,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €41 K €31 K €44 K €
Equity5,108 €8,605 €6,851 €7,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €102 €3,425 €1,671 €
Profit/loss for the accounting period after tax108 €3,497 €−1,754 €153 €
Liabilities41 K €32 K €24 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €32 K €24 K €20 K €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €4,956 €
Provisions100 €150 €0 €150 €

Income tax

Tax liability trend

136 €984 €1,052 €960 €2022202320242025
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 period668.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
  • Dizajnérske činnostiValid from Wednesday, August 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022
  • Textilná výrobaValid from Wednesday, August 24, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Vencel
    Konateľfrom Wednesday, August 24, 2022

    Address Májového povstania českého ľudu 3955/3D, 97703 Brezno, Slovenská republika

  • Ing. Katarína VenclováInactive
    KonateľWednesday, August 24, 2022 – Monday, October 20, 2025

    Address Májového povstania českého ľudu 3955/3D, 97703 Brezno, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Vencel
    Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025

    Address Májového povstania českého ľudu 3955/3D, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína VenclováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Monday, October 20, 2025

    Address Májového povstania českého ľudu 3955/3D, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter VencelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Monday, October 20, 2025

    Address Májového povstania českého ľudu 3955/3D, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44480/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Felt Positive s. r. o.

Registered office

Felt Positive s. r. o.

Májového povstania českého ľudu 3955/3D, 97703 Brezno

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