Company data from Slovak public registers

Felis s. r. o.

Company financial profile・Company ID 54989957・ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2022

Active

Turnover 2024

0 €

−100 %
Company ID
54989957
Tax ID
2121832493
VAT ID
SK2121832493, under §7a, registered since Friday, April 21, 2023
Registered office
Felis s. r. o.ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52654/T

Profit 2024

−844 €

−328 %Net profit after tax

Assets

4,981 €

−2.4 %Total assets, stated excl. VAT

Equity

3,809 €

−18 %Assets less external liabilities

Debt ratio

23.5 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−328 %
−150 €−197 €−844 €2022202320242022−150 €2023−197 €2024−844 €

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

Revenue

−100 %
0 €126 K €0 €20222023202420220 €2023126 K €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

-16.9 %

−13 pp

Return on assets

ROE

-22.2 %

−18 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−844 €

−328 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.25

−63 %

Current assets / current liabilities

Liquidity ratio 1

4.25

−63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.25

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2022126 K €20230 €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €126 K €0 €
Value added−150 €−197 €−583 €
Operating revenue0 €126 K €0 €
Profit after tax−150 €−197 €−844 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,981 €

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

Liabilities and equity

  • Equity3,809 €
  • Liabilities1,172 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,000 €5,101 €4,981 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,101 €4,981 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,101 €4,981 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,101 €4,981 €
Equity4,850 €4,653 €3,809 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €−347 €
Profit/loss for the accounting period after tax−150 €−197 €−844 €
Liabilities150 €448 €1,172 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €448 €1,172 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 13, 2025
  • Administratívne službyValid from Wednesday, October 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
  • Dizajnérske činnostiValid from Wednesday, October 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
  • Fotografické službyValid from Wednesday, October 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Kuriérske službyValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 6, 2022

    Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika

  • KonateľWednesday, October 26, 2022 – Wednesday, December 28, 2022

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, December 28, 2022

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Felis s. r. o.from Thursday, December 29, 2022
    • J LOT s. r. o.Wednesday, October 26, 2022 – Wednesday, December 28, 2022
  • Registered office

    2 records
    • ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikafrom Thursday, March 13, 2025
    • Mikovíniho 19, 91702 Trnava, Slovenská republikaWednesday, October 26, 2022 – Wednesday, March 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52654/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Felis s. r. o.

Registered office

Felis s. r. o.

ulica Jozefa Adamca 9983/24, 91701 Trnava

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