Active

Felici s.r.o.

Company financial profile・Company ID 55899561・Muškátová 22, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

64 K €

−32 %

Company ID: 55899561
Tax ID: 2122128932
VAT ID: SK2122128932, under §4, registered since Saturday, June 1, 2024

Registered office: Felici s.r.o.Muškátová 22 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, December 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174439/B

Profit 2025

1,216 €

−97 %

Assets

50 K €

−25 %

Equity

47 K €

−8.5 %

Debt ratio

5.8 %

−17 pp

Gross margin

44.2 %

−37 pp

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Andromia score

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Profit

−97 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−48 pp

Profit / revenue

ROA

2.5 %

−68 pp

Return on assets

ROE

2.6 %

−89 pp

Return on equity

Current ratio

9.65

+313 %

Current assets / current liabilities

Earnings before tax

2,176 €

−96 %

Profit + income tax

Effective tax

44.1 %

+23 pp

Income tax / earnings before tax

Net working capital

25 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	93 K €	64 K €
Value added	−500 €	76 K €	28 K €
Operating revenue	0 €	93 K €	64 K €
Profit after tax	−500 €	47 K €	1,216 €
Income tax	0 €	13 K €	960 €

Assets

Non-current assets22 K €
Current assets28 K €

Liabilities and equity

Equity47 K €
Liabilities2,862 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	66 K €	50 K €
Non-current assets	0 €	31 K €	22 K €
Property, plant and equipment	0 €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	35 K €	28 K €
Inventory	0 €	12 K €	586 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	15 K €	16 K €
Financial accounts	5,000 €	7,634 €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	66 K €	50 K €
Equity	4,500 €	51 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−500 €	40 K €
Profit/loss for the accounting period after tax	−500 €	47 K €	1,216 €
Liabilities	500 €	15 K €	2,862 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	500 €	15 K €	2,862 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period136.44 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 5, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 5, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Beáta Dorušiaková
Konateľfrom Tuesday, December 5, 2023
Address Muškátová 22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Beáta Dorušiaková
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Muškátová 22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174439/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Felici s.r.o.

Registered office

Felici s.r.o.

Muškátová 22, 82101 Bratislava - mestská časť Ružinov

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Felici s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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