Company data from Slovak public registers

Active

Felin, s.r.o.

Company financial profileCompany ID 56192380Ľudovíta Stárka 1867, 911 05 TrenčínFounded 2024

Turnover 2025

421 K €

+102 %
Company ID
56192380
Tax ID
2122247061
VAT ID
SK2122247061, under §4, registered since Thursday, June 20, 2024
Registered office
Felin, s.r.o.Ľudovíta Stárka 1867 911 05 Trenčín
Established
Saturday, April 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46936/R

Profit 2025

3,675 €

+1,270 %

Assets

415 K €

+281 %

Equity

8,361 €

+78 %

Debt ratio

98.0 %

+2.3 pp

Gross margin

3.7 %

+3.4 pp
Coming soon

Andromia score

Profit

+1,270 %
−314 €3,675 €20242025

Revenue

+102 %
208 K €421 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.0 pp

Profit / revenue

ROA

0.9 %

+1.2 pp

Return on assets

ROE

44.0 %

+51 pp

Return on equity

Current ratio

0.81

−22 %

Current assets / current liabilities

Earnings before tax

5,810 €

+3,621 %

Profit + income tax

Effective tax

36.7 %

+127 pp

Income tax / earnings before tax

Net working capital

−77 K €

−1,736 %

Current assets − current liabilities

Revenue CAGR

102.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2024421 K €2025

Income statement

Item20242025
Sales of products, services and goods208 K €421 K €
Value added691 €16 K €
Operating revenue208 K €421 K €
Profit after tax−314 €3,675 €
Income tax149 €2,135 €

Assets

  • Non-current assets85 K €
  • Current assets330 K €

Liabilities and equity

  • Equity8,361 €
  • Liabilities406 K €

Balance sheet

Assets

Item20242025
Total assets109 K €415 K €
Non-current assets0 €85 K €
Property, plant and equipment0 €85 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets109 K €330 K €
Inventory30 K €170 K €
Non-current receivables0 €0 €
Current receivables1,305 €105 K €
Financial accounts78 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities109 K €415 K €
Equity4,686 €8,361 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−314 €
Profit/loss for the accounting period after tax−314 €3,675 €
Liabilities104 K €406 K €
Non-current liabilities0 €0 €
Current liabilities104 K €406 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

149 €2,135 €20242025
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 period7,618.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount288.55 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 27, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 27, 2024

    Address Trenčianska Turná 4003, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Saturday, April 27, 2024

    Address Svätopluková 2119/14, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Trenčianska Turná 4003, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Svätopluková 2119/14, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46936/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Felin, s.r.o.

Registered office

Felin, s.r.o.

Ľudovíta Stárka 1867, 911 05 Trenčín

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