Company data from Slovak public registers

Active

KELCOM Dubnica spol. s r.o.

Company financial profileCompany ID 31631291Štúrova 76/11, 01841 Dubnica nad VáhomFounded 1995

Turnover 2024

503 K €

−3.4 %
Company ID
31631291
Tax ID
2020437683
VAT ID
SK2020437683, under §4, registered since Saturday, July 15, 1995
Registered office
KELCOM Dubnica spol. s r.o.Štúrova 76/11 01841 Dubnica nad Váhom
Established
Tuesday, June 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3063/R

Profit 2024

11 K €

−69 %

Assets

331 K €

−1.8 %

Equity

268 K €

+8.9 %

Debt ratio

19.2 %

−7.9 pp

Gross margin

32.0 %

−4.4 pp
Coming soon

Andromia score

Profit

−69 %
18 K €28 K €52 K €41 K €7,188 €48 K €1,557 €4,800 €10 K €37 K €11 K €20142015201620172018201920202021202220232024

Revenue

−3.6 %
696 K €568 K €536 K €562 K €463 K €549 K €396 K €347 K €465 K €507 K €489 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.8 pp

Profit / revenue

ROA

3.4 %

−7.5 pp

Return on assets

ROE

4.2 %

−11 pp

Return on equity

Current ratio

12.62

+64 %

Current assets / current liabilities

Earnings before tax

15 K €

−68 %

Profit + income tax

Effective tax

25.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

265 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

696 K €2014568 K €2015544 K €2016563 K €2017465 K €2018549 K €2019406 K €2020347 K €2021490 K €2022520 K €2023503 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods347 K €465 K €507 K €489 K €
Value added119 K €158 K €185 K €156 K €
Operating revenue347 K €490 K €520 K €503 K €
Profit after tax4,800 €10 K €37 K €11 K €
Income tax1,312 €3,100 €11 K €3,840 €
Current income tax1,312 €3,100 €11 K €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets288 K €
  • Accruals and deferrals5,582 €

Liabilities and equity

  • Equity268 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets242 K €288 K €337 K €331 K €
Non-current assets26 K €46 K €64 K €37 K €
Property, plant and equipment26 K €46 K €64 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €238 K €269 K €288 K €
Inventory14 K €17 K €21 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €172 K €92 K €106 K €
Current financial assets0 €0 €110 €1,500 €
Financial accounts73 K €49 K €155 K €162 K €
Accruals and deferrals3,145 €3,602 €4,784 €5,582 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities242 K €288 K €337 K €331 K €
Equity209 K €220 K €246 K €268 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years196 K €202 K €202 K €249 K €
Profit/loss for the accounting period after tax4,800 €10 K €37 K €11 K €
Liabilities33 K €66 K €91 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €33 K €35 K €23 K €
Short-term financial assistance0 €0 €577 €192 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €33 K €56 K €41 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,775 €0 €0 €

Income tax

Tax liability trend

5,461 €8,264 €15 K €11 K €1,993 €13 K €606 €1,312 €3,100 €11 K €3,840 €20142015201620172018201920202021202220232024
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 period1,240.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Montáž, oprava a údržba, odborné prehliadky a skúšky elektrických zariadeníValid from Friday, March 20, 2026
  • Oprava a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, March 20, 2026
  • Výroba elektrických zariadeníValid from Friday, March 20, 2026
  • automatizované spracovanie dátValid from Thursday, September 26, 2002
  • inštalovanie, servis a oprava elektrickej požiarnej signalizácieValid from Thursday, September 26, 2002
  • montáž, údržba a opravy telekomunikačných zariadeníValid from Thursday, September 26, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 26, 2002
  • poskytovanie technických služieb na ochranu osôb a majetkuValid Thursday, September 26, 2002 – Thursday, March 19, 2026
  • - elektroinštalatérstvoValid Tuesday, June 20, 1995 – Thursday, March 19, 2026
  • - montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid Tuesday, June 20, 1995 – Wednesday, September 25, 2002

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, November 18, 2025

    Address Moyzesova 2608/1A, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Wednesday, July 21, 2021

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

  • Konateľfrom Thursday, September 29, 2005

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

  • KonateľThursday, September 26, 2002 – Tuesday, July 20, 2021

    Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

  • KonateľThursday, September 26, 2002 – Friday, February 18, 2005

    Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

  • Ján DzurkoInactive
    KonateľThursday, September 26, 2002 – Thursday, May 19, 2016

    Address Rázusova 94/26, Ilava - Klobušice, Slovenská republika

  • KonateľTuesday, June 20, 1995 – Wednesday, September 25, 2002

    Address Janka Kráľa 730/33, Nová Dubnica, Slovenská republika

  • KonateľTuesday, June 20, 1995 – Wednesday, September 25, 2002

    Address Janka Kráľa 730/23, Nová Dubnica, Slovenská republika

  • Ján DzurkoInactive
    KonateľTuesday, June 20, 1995 – Wednesday, September 25, 2002

    Address SNP 18/5, Nová Dubnica, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Moyzesova 2608/1A, 95701 Bánovce nad Bebravou, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

    Share48 %Contribution3,187 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2023 – Wednesday, November 26, 2025

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, June 12, 2023

    Address Na záhumní 787/24, 01901 Ilava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, July 20, 2021

    Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, June 12, 2023

    Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, August 13, 2009

    Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, August 13, 2009

    Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Monday, October 17, 2005

    Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

    Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3063/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 26, 2003Mimoriadne valné zhromaždenie dňa 03.01.2003 schválilo zmenu spoločenskej zmluvy (dodatok č.2).
  • Thursday, September 26, 2002Valné zhromaždenie dňa 7.2.2002 (notárska zápisnica N 47/02, Nz 49/02 zo dňa 7.2.2002 v spojení s doplnkom N 47/02, NZ 410/02 zo dňa 3.9.2002) schválilo rozdelenie a prevod obchodného podielu a zmeny spoločenskej zmluvy. Zmluva o prevode obchodného podielu spísaná notárskou zápisnicou N 48/02, NZ 50/02 zo dňa 7.2.2002 v spojení s doplnkom N 48/02, NZ 411/02 zo dňa 3.9.2002 - Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 49/02, NZ 51/02 zo dňa 7.2.2002 (v spojení s doplnkom N 49/02, NZ 443/02 zo dňa 26.9.2002).
  • Tuesday, June 20, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 07.04.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7474
KELCOM Dubnica spol. s r.o.

Registered office

KELCOM Dubnica spol. s r.o.

Štúrova 76/11, 01841 Dubnica nad Váhom

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