Active

KELLE, s.r.o.

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

Financial report Financial statements

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 %

Assets

5,028 €

+74 %

Equity

−51 K €

+6.2 %

Debt ratio

1,119.1 %

−867 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+127 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+35 pp

Profit / revenue

ROA

66.8 %

+492 pp

Return on assets

ROE

-6.6 %

−29 pp

Return on equity

Current ratio

0.09

+78 %

Current assets / current liabilities

Earnings before tax

3,731 €

+131 %

Profit + income tax

Effective tax

10.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−48 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	22 K €	43 K €	41 K €	41 K €
Value added	17 K €	43 K €	41 K €	41 K €
Operating revenue	32 K €	43 K €	41 K €	65 K €
Profit after tax	−6,814 €	−1,816 €	−12 K €	3,358 €
Income tax	0 €	0 €	340 €	373 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets5,028 €

Liabilities and equity

Equity−51 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2,348 €	23 K €	2,894 €	5,028 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,348 €	23 K €	2,894 €	5,028 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	6 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	2,342 €	23 K €	2,894 €	5,028 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2,348 €	23 K €	2,894 €	5,028 €
Equity	−36 K €	−42 K €	−55 K €	−51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	172 €	—	—	—
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 €
Liabilities	39 K €	65 K €	57 K €	56 K €
Non-current liabilities	2,350 €	2,350 €	2,350 €	2,350 €
Current liabilities	36 K €	62 K €	55 K €	53 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	564 €	564 €	564 €	564 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2005
Sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, February 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Kurtulík
Konateľfrom Monday, September 24, 2007
Address Tupolevova 15, 85101 Bratislava, Slovenská republika
Jiří ČongaInactive
KonateľTuesday, November 8, 2005 – Tuesday, October 16, 2007
Address Ul. 29. augusta 28, 81109 Bratislava, Slovenská republika
Ing. Ján KurtulíkInactive
KonateľTuesday, February 5, 2002 – Thursday, November 10, 2005
Address Tupolevova 15, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ján Kurtulík
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
Ing. Ján KurtulíkInactive
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
Ing. Ján KurtulíkInactive
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
Jiří ČongaInactive
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
Ing. Ján KurtulíkInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

KELLE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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