Company data from Slovak public registers

KELLE, s.r.o.

Company financial profile・Company ID 35830638・Tupolevova 15, 85101 Bratislava・Founded 2002

Active

Turnover 2025

65 K €

+58 %
Company ID
35830638
Tax ID
2021630226
VAT ID
—
Registered office
KELLE, s.r.o.Tupolevova 15 85101 Bratislava
Established
Tuesday, February 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25979/B

Profit 2025

3,358 €

+127 %Net profit after tax

Assetsexcl. VAT

5,028 €

+74 %Total assets, stated excl. VAT

Equity

−51 K €

+6.2 %Assets less external liabilities

Debt ratio

1,119.1 %

−867 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
−243 €181 €1,630 €0 €1,669 €−9,382 €−15 K €−6,814 €−1,816 €−12 K €3,358 €201420152016201720182019202020212023202420252014−243 €2015181 €20161,630 €20170 €20181,669 €2019−9,382 €2020−15 K €2021−6,814 €2023−1,816 €2024−12 K €20253,358 €

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

Revenue

−0.8 %
47 K €49 K €49 K €0 €45 K €28 K €19 K €22 K €43 K €41 K €41 K €20142015201620172018201920202021202320242025201447 K €201549 K €201649 K €20170 €201845 K €201928 K €202019 K €202122 K €202343 K €202441 K €202541 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €373 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025373 €Current tax · 2014480 €Current tax · 2016480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

5.2 %

+35 pp

Profit / revenue

Profit margin

8.3 %

+38 pp

Profit / sales

ROA

66.8 %

+492 pp

Return on assets

ROE

-6.6 %

−29 pp

Return on equity

Return on costs

5.5 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

−37 pp

Added value / revenue

Earnings before tax

3,731 €

+131 %

Profit + income tax

Effective tax

10.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201449 K €201549 K €20160 €201745 K €201828 K €201919 K €202032 K €202143 K €202341 K €202465 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods22 K €43 K €41 K €41 K €
Value added17 K €43 K €41 K €41 K €
Operating revenue32 K €43 K €41 K €65 K €
Profit after tax−6,814 €−1,816 €−12 K €3,358 €
Income tax0 €0 €340 €373 €
Current income tax0 €———

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

Non-profit resources and costs

Item2021202320242025
Personnel costs34 K €45 K €52 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,028 €

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2,348 €23 K €2,894 €5,028 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,348 €23 K €2,894 €5,028 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €6 €0 €0 €
Current financial assets0 €———
Financial accounts2,342 €23 K €2,894 €5,028 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202320242025
Total equity and liabilities2,348 €23 K €2,894 €5,028 €
Equity−36 K €−42 K €−55 K €−51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components172 €———
Profit/loss of previous years−37 K €−48 K €−49 K €−62 K €
Profit/loss for the accounting period after tax−6,814 €−1,816 €−12 K €3,358 €
Liabilities39 K €65 K €57 K €56 K €
Non-current liabilities2,350 €2,350 €2,350 €2,350 €
Current liabilities36 K €62 K €55 K €53 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions564 €564 €564 €564 €
Accruals and deferrals0 €———

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • predaj na priamu konzumáciu: -nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, -tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, January 12, 2010
  • prevádzkovanie erotického salónu,Valid from Friday, November 11, 2005
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, November 11, 2005
  • usporadúvanie kultúrnych a spoločenských podujatí,Valid from Friday, November 11, 2005
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 5, 2002
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 5, 2002
  • Ožarovanie UV lúčmi - prevádzkovanie solárií,Valid from Tuesday, February 5, 2002
  • Pohostinská činnosť,Valid from Tuesday, February 5, 2002
  • Prevádzkovanie erotického masážneho salónu,Valid Tuesday, February 5, 2002 – Thursday, November 10, 2005Cancelled
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, February 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 24, 2007

    Address Tupolevova 15, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, November 8, 2005 – Tuesday, October 16, 2007

    Address Ul. 29. augusta 28, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, February 5, 2002 – Thursday, November 10, 2005

    Address Tupolevova 15, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Tupolevova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, February 15, 2023

    Address Tupolevova 15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, January 11, 2010

    Address Tupolevova 15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Tuesday, October 16, 2007

    Address Ul. 29. augusta 28, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Thursday, November 10, 2005

    Address Tupolevova 15, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • KELLE, s.r.o.from Friday, November 11, 2005
    • KURTULÍK s.r.o.Tuesday, February 5, 2002 – Thursday, November 10, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25979/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 19.12.2009.
  • Wednesday, October 17, 2007Zápisnica z valného zhromaždenia zo dňa 24.09.2007 - súhlas s prevodom obchodného podielu, zmena konateľa spoločnosti.
  • Friday, November 11, 2005Zmena obchodného mena spoločnosti rozhodnutím valného zhromaždenia dňa 08. 11. 2005 z KURTULÍK s.r.o. na KELLE, s.r.o..
  • Tuesday, February 5, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 489/2001, Nz 483/2001 zo dňa 23.11.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
KELLE, s.r.o.

Registered office

KELLE, s.r.o.

Tupolevova 15, 85101 Bratislava

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