Company data from Slovak public registers

Andromia Insight

Kelcom International Slovensko, spol. s r. o.

Company financial profile・Company ID 35748656・Odborárska 52, 83102 Bratislava・Founded 1998

Financial reportFinancial statements
Active

Turnover 2026

57 K €

−85 %
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 2026

−38 K €

−1,087 %Net profit after tax

Assets

698 K €

+6.5 %Total assets, stated excl. VAT

Equity

37 K €

−67 %Assets less external liabilities

Debt ratio

94.8 %

+11 ppLiabilities / total assets

Gross margin

-11.0 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,087 %
62 €114 €1,371 €600 €390 €464 €−25 K €−29 K €−39 K €−31 K €−3,218 €−38 K €201520162017201820192020202120222023202420252026201562 €2016114 €20171,371 €2018600 €2019390 €2020464 €2021−25 K €2022−29 K €2023−39 K €2024−31 K €2025−3,218 €2026−38 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−85 %
372 K €367 K €749 K €235 K €196 K €170 K €104 K €108 K €77 K €183 K €385 K €56 K €2015201620172018201920202021202220232024202520262015372 K €2016367 K €2017749 K €2018235 K €2019196 K €2020170 K €2021104 K €2022108 K €202377 K €2024183 K €2025385 K €202656 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €960 €502 €329 €101 €161 €4,018 €0 €1,920 €960 €201520162017201820192020202120222023202420252026Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 2019502 €Total tax · 2020329 €Total tax · 2021101 €Total tax · 2022161 €Total tax · 20234,018 €Total tax · 20240 €Total tax · 20251,920 €Total tax · 2026960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.2 %

−66 pp

Profit / revenue

Profit margin

-68.4 %

−68 pp

Profit / sales

ROA

-5.5 %

−5.0 pp

Return on assets

ROE

-104.1 %

−101 pp

Return on equity

Return on costs

-40.2 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

−23 pp

Added value / revenue

Earnings before tax

−37 K €

−2,768 %

Profit + income tax

Effective tax

-2.6 %

+145 pp

Income tax / earnings before tax

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 €202557 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods77 K €183 K €385 K €56 K €
Value added2,843 €24 K €46 K €−6,140 €
Operating revenue77 K €183 K €385 K €57 K €
Profit after tax−39 K €−31 K €−3,218 €−38 K €
Income tax4,018 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs33 K €45 K €40 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets246 €
  • Current assets698 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities662 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets487 K €433 K €655 K €698 K €
Non-current assets589 €475 €361 €246 €
Property, plant and equipment589 €475 €361 €246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €432 K €655 K €698 K €
Inventory425 K €369 K €394 K €673 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €60 K €248 K €10 K €
Financial accounts2,208 €3,836 €13 K €15 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities487 K €433 K €655 K €698 K €
Equity144 K €113 K €110 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years175 K €136 K €105 K €67 K €
Profit/loss for the accounting period after tax−39 K €−31 K €−3,218 €−38 K €
Liabilities344 K €320 K €546 K €662 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €230 K €442 K €531 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €61 K €65 K €65 K €
Provisions1,385 €4,286 €3,205 €2,861 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,180.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Robert GolianActive
    Konateľfrom Saturday, May 28, 2022

    Address Reca 166, 92526 Reca, Slovenská republika

  • Ing. Róbert GolianEnded
    KonateľSaturday, May 21, 2022 – Friday, May 27, 2022

    Address Reca 166, 92526 Reca, Slovenská republika

  • Ing. Róbert GolianEnded
    KonateľTuesday, June 23, 1998 – Friday, May 20, 2022

    Address Líščie Nivy 10, Bratislava, Slovenská republika

Related persons

1 active of 3
  • KELCOM International spol. s r.o.Active
    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
  • KELCOM International spol. s r.o.Ended
    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
  • KELCOM International spol. s r.o.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Kelcom International Slovensko, spol. s r. o.from Wednesday, August 29, 2018
    • Digital Security Controls Slovensko, spoločnosť s ručením obmedzenýmTuesday, June 23, 1998 – Tuesday, August 28, 2018

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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