KELIA s.r.o.

Company financial profile・Company ID 35819707・Grosslingova 17, 81109 Bratislava・Founded 2001

Financial report Financial statements

Terminated since Saturday, February 8, 2020

Turnover 2019

20 K €

−78 %

Company ID: 35819707
Tax ID: —
VAT ID: —

Registered office: KELIA s.r.o.Grosslingova 17 81109 Bratislava
Established: Monday, September 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24860/B
Dissolution date: Saturday, February 8, 2020

Profit 2019

−37 K €

−33 %Net profit after tax

Assets

196 K €

−33 %Total assets, stated excl. VAT

Equity

31 K €

+136 %Assets less external liabilities

Debt ratio

84.2 %

−45 ppLiabilities / total assets

Gross margin

-223.0 %

−257 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-181.5 %

−152 pp

Profit / revenue

Profit margin

-1,577.0 %

−1,546 pp

Profit / sales

ROA

-18.6 %

−9.2 pp

Return on assets

ROE

-118.1 %

−150 pp

Return on equity

Return on costs

-64.5 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

−59 pp

Added value / revenue

Earnings before tax

−37 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	666 K €	328 K €	88 K €	2,315 €
Value added	126 K €	105 K €	30 K €	−5,163 €
Operating revenue	733 K €	329 K €	92 K €	20 K €
Profit after tax	28 K €	26 K €	−27 K €	−37 K €
Income tax	2,883 €	960 €	0 €	0 €
Current income tax	2,883 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets170 K €
Current assets25 K €
Accruals and deferrals1,217 €

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

Liabilities and equity

Equity31 K €
Liabilities165 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	438 K €	303 K €	292 K €	196 K €
Non-current assets	126 K €	179 K €	197 K €	170 K €
Property, plant and equipment	126 K €	179 K €	197 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	124 K €	95 K €	25 K €
Inventory	140 K €	100 K €	67 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	11 K €	12 K €	2,655 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	12 K €	16 K €	22 K €
Accruals and deferrals	17 €	426 €	357 €	1,217 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	438 K €	303 K €	292 K €	196 K €
Equity	−159 K €	−58 K €	−86 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−195 K €	−91 K €	−65 K €	−160 K €
Profit/loss for the accounting period after tax	28 K €	26 K €	−27 K €	−37 K €
Liabilities	597 K €	362 K €	377 K €	165 K €
Non-current liabilities	12 K €	12 K €	618 €	618 €
Current liabilities	13 K €	21 K €	17 K €	2,457 €
Short-term financial assistance	572 K €	329 K €	360 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 1, 2018 – Friday, February 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, March 1, 2018 – Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 1, 2018 – Friday, February 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 1, 2018 – Friday, February 7, 2020
Prípravné práce k realizácii stavbyValid Thursday, March 1, 2018 – Friday, February 7, 2020
Uskutočňovanie stavieb a ich zmienValid Thursday, March 1, 2018 – Friday, February 7, 2020
nákup a predaj tovarov, motorových vozidiel, náhradných dielov a autopríslušenstva,Valid Monday, September 10, 2001 – Friday, February 7, 2020
odťahovacia služba,Valid Monday, September 10, 2001 – Friday, February 7, 2020
požičiavanie motorových vozidiel,Valid Monday, September 10, 2001 – Friday, February 7, 2020
prevádzkovanie parkoviska s poskytovaním doplnkových služieb,Valid Monday, September 10, 2001 – Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Dušan ProkopEnded
KonateľFriday, August 26, 2011 – Friday, February 7, 2020
Address Malacká 428, 90638 Rohožník, Slovenská republika
JUDr. Dag VaškorEnded
KonateľFriday, August 26, 2011 – Friday, February 7, 2020
Address Lónyaiova 10, 85109 Bratislava, Slovenská republika
Mgr. Michal MišíkEnded
KonateľWednesday, March 8, 2006 – Thursday, November 24, 2011
Address Donská 9, 84106 Bratislava, Slovenská republika
Ing. Tibor ŠterbákEnded
KonateľMonday, September 10, 2001 – Friday, March 17, 2006
Address Holíčska 17, Bratislava, Slovenská republika
Stanislav ŠegedaEnded
KonateľMonday, September 10, 2001 – Friday, March 17, 2006
Address Kudláková 3, Bratislava, Slovenská republika

Related persons

0 active of 8

LUXCON DEVELOPMENT LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Friday, February 7, 2020
Address Triq In-Nutar Zarb, Office St. Anthony Court 1, Attard, Maltská republika
Share50 %Contribution3,320 EUR
Ing. Dušan ProkopEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, February 7, 2020
Address Malacká 128, 90638 Rohožník, Slovenská republika
Share25 %Contribution1,660 EUR
Milan VaškorEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, February 7, 2020
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Share25 %Contribution1,660 EUR
WILMOT ENTERPRICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, April 29, 2015
Address Webber Street, 15 Stopher House, Se1 0Re, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution3,320 EUR
Difera, družstvoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, November 24, 2011
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Difera, družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Monday, February 2, 2009
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor ŠterbákEnded
Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Friday, March 17, 2006
Address Holíčska 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ŠegedaEnded
Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Friday, March 17, 2006
Address Kudláková 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- KELIA s.r.o.Saturday, March 18, 2006 – Friday, February 7, 2020
- Danubius PKW,LKW Service, s.r.o.Monday, September 10, 2001 – Friday, March 17, 2006
Registered office
4 records
- Grosslingova 17, 81109 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Friday, February 7, 2020
- Obchodná 23, 90638 Rohožník, Slovenská republikaFriday, November 25, 2011 – Tuesday, December 18, 2012
- Donská 9, 84106 Bratislava, Slovenská republikaSaturday, March 18, 2006 – Thursday, November 24, 2011
- Holíčska 17, 85101 Bratislava, Slovenská republikaMonday, September 10, 2001 – Friday, March 17, 2006

Legal predecessor

No legal predecessor

Legal successor

KT Development s.r.o.
ID No.: 35921331from Saturday, February 8, 2020
Grösslingova 17, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24860/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Saturday, February 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 8, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, February 8, 2020Zmluva o zlúčení.
Saturday, February 8, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, December 19, 2012Zápisnica z valného zhromaždenia konaného dňa 22.10.2012.
Friday, November 25, 2011Zápisnica z valného zhromaždenia konaného dňa 24.8.2011.
Saturday, March 18, 2006Zmena obchodného mena rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 08. 03. 2006 z Danubius PKW, LKW Service, s.r.o. na KELIA s.r.o.
Monday, September 10, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.2001 v zmysle ust. §§ 105 - 153 zákona č. 513/91 Zb. v znení neskorších predpisov.

KELIA s.r.o.

Registered office

KELIA s.r.o.

Grosslingova 17, 81109 Bratislava

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KELIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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