Company data from Slovak public registers

Active

Kelcom International Slovensko, spol. s r. o.

Company financial profileCompany ID 35748656Odborárska 52, 83102 BratislavaFounded 1998

Turnover 2025

385 K €

+110 %
Company ID
35748656
Tax ID
2020230366
VAT ID
SK2020230366, under §4, registered since Tuesday, September 1, 1998
Registered office
Kelcom International Slovensko, spol. s r. o.Odborárska 52 83102 Bratislava
Established
Tuesday, June 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17532/B

Profit 2025

−3,218 €

+90 %

Assets

655 K €

+51 %

Equity

110 K €

−2.9 %

Debt ratio

83.3 %

+9.4 pp

Gross margin

11.9 %

−1.5 pp
Coming soon

Andromia score

Profit

+90 %
62 €114 €1,371 €600 €390 €464 €−25 K €−29 K €−39 K €−31 K €−3,218 €20152016201720182019202020212022202320242025

Revenue

+111 %
372 K €367 K €749 K €235 K €196 K €170 K €104 K €108 K €77 K €183 K €385 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+16 pp

Profit / revenue

ROA

-0.5 %

+6.7 pp

Return on assets

ROE

-2.9 %

+25 pp

Return on equity

Current ratio

1.48

−21 %

Current assets / current liabilities

Earnings before tax

−1,298 €

+96 %

Profit + income tax

Effective tax

-147.9 %

−148 pp

Income tax / earnings before tax

Net working capital

214 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2015368 K €2016749 K €2017235 K €2018207 K €2019171 K €2020105 K €2021109 K €202277 K €2023183 K €2024385 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €77 K €183 K €385 K €
Value added20 K €2,843 €24 K €46 K €
Operating revenue109 K €77 K €183 K €385 K €
Profit after tax−29 K €−39 K €−31 K €−3,218 €
Income tax161 €4,018 €0 €1,920 €

Assets

  • Non-current assets361 €
  • Current assets655 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities546 K €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €487 K €433 K €655 K €
Non-current assets703 €589 €475 €361 €
Property, plant and equipment703 €589 €475 €361 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €487 K €432 K €655 K €
Inventory423 K €425 K €369 K €394 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €60 K €60 K €248 K €
Financial accounts17 K €2,208 €3,836 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €487 K €433 K €655 K €
Equity183 K €144 K €113 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years204 K €175 K €136 K €105 K €
Profit/loss for the accounting period after tax−29 K €−39 K €−31 K €−3,218 €
Liabilities316 K €344 K €320 K €546 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 K €255 K €230 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €63 K €61 K €65 K €
Provisions3,225 €1,385 €4,286 €3,205 €

Income tax

Tax liability trend

960 €960 €2,880 €960 €502 €329 €101 €161 €4,018 €0 €1,920 €20152016201720182019202020212022202320242025
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 period700.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 23, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, June 23, 1998
  • poskytovanie technických služieb na ochranu majetku a osôb, v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a opravz zabezpečovacích szstémov slúžiacích na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích szstémov a zariadení umožňujucich sledovanie pohybu a prejanu osoby v objekte a jeho okolí,Valid from Tuesday, June 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 28, 2022

    Address Reca 166, 92526 Reca, Slovenská republika

  • KonateľSaturday, May 21, 2022 – Friday, May 27, 2022

    Address Reca 166, 92526 Reca, Slovenská republika

  • KonateľTuesday, June 23, 1998 – Friday, May 20, 2022

    Address Líščie Nivy 10, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Pardubická 899/1c, 50004 Hradec Králové, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, May 20, 2022

    Address Tomkova 142 A, 50026 Hradec Králové, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, March 29, 2010

    Address Tomkova 142 A, 50026 Hradec Králové, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17532/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 23, 1998Notárska zápisnica N 86/98 zo dňa 5,3,1998, Nz 215/98 zo dňa 19,6,1998 o založení spoločnosti v zmysle zák.č.513/91 Zb. v znení noviel.
Kelcom International Slovensko, spol. s r. o.

Registered office

Kelcom International Slovensko, spol. s r. o.

Odborárska 52, 83102 Bratislava

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