Company data from Slovak public registers

Andromia Insight
Active

FELNA s. r. o.

Company financial profile・Company ID 55795153・Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

33 K €

−3.2 %
Company ID
55795153
Tax ID
2122094447
VAT ID
SK2122094447, under §7a, registered since Wednesday, November 22, 2023
Registered office
FELNA s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173196/B

Profit 2025

9,785 €

+2.9 %

Assets

17 K €

−0.9 %

Equity

15 K €

+2.1 %

Debt ratio

9.1 %

−2.6 pp

Gross margin

35.5 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+2.9 %
468 €9,508 €9,785 €202320242025

Revenue

−3.2 %
4,191 €34 K €33 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+1.8 pp

Profit / revenue

ROA

58.2 %

+2.1 pp

Return on assets

ROE

64.0 %

+0.5 pp

Return on equity

Current ratio

11.01

+29 %

Current assets / current liabilities

Earnings before tax

11 K €

−2.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

180.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,191 €202334 K €202433 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,191 €34 K €33 K €
Value added653 €12 K €12 K €
Operating revenue4,191 €34 K €33 K €
Profit after tax468 €9,508 €9,785 €
Income tax83 €1,678 €1,087 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,527 €

Balance sheet

Assets

Item202320242025
Total assets7,835 €17 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,835 €17 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,528 €4,401 €2,660 €
Financial accounts5,307 €13 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,835 €17 K €17 K €
Equity5,468 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax468 €9,508 €9,785 €
Liabilities2,367 €1,986 €1,527 €
Non-current liabilities0 €0 €0 €
Current liabilities2,367 €1,986 €1,527 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

83 €1,678 €1,087 €202320242025
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 period0 €Tax liability for the period65.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 19, 2023
  • Finančný lízingValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 19, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Viliam Hutta
    Konateľfrom Thursday, October 19, 2023

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

  • Michal Baláž
    Konateľfrom Thursday, October 19, 2023

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Viliam Hutta
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Baláž
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173196/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FELNA s. r. o.

Registered office

FELNA s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us