Company data from Slovak public registers

Active

Felis s. r. o.

Company financial profileCompany ID 54989957ulica Jozefa Adamca 9983/24, 91701 TrnavaFounded 2022

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 %

Assets

4,981 €

−2.4 %

Equity

3,809 €

−18 %

Debt ratio

23.5 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−328 %
−150 €−197 €−844 €202220232024

Revenue

−100 %
0 €126 K €0 €202220232024

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

Current ratio

4.25

−63 %

Current assets / current liabilities

Earnings before tax

−844 €

−328 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,809 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,981 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022126 K €20230 €2024

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 €

Assets

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

Liabilities and equity

  • Equity3,809 €
  • Liabilities1,172 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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