Company data from Slovak public registers

Andromia Insight
Active

KELTI s.r.o.

Company financial profile・Company ID 35929383・Školská 50, 94603 Kolárovo・Founded 2005

Financial reportFinancial statements

Turnover 2025

9,058 €

−15 %
Company ID
35929383
Tax ID
2021990465
VAT ID
SK2021990465, under §4, registered since Sunday, May 1, 2005
Registered office
KELTI s.r.o.Školská 50 94603 Kolárovo
Established
Friday, April 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16495/N

Profit 2025

−121 €

−108 %

Assets

10 K €

+13 %

Equity

7,926 €

−1.5 %

Debt ratio

22.8 %

+12 pp

Gross margin

13.7 %

−11 pp
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Andromia score

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Profit

−108 %
−153 €−801 €106 €327 €715 €1,545 €1,150 €650 €1,483 €1,545 €−121 €20142015201720182019202020212022202320242025

Revenue

−16 %
7,142 €7,216 €7,335 €6,790 €7,914 €8,553 €8,441 €7,715 €9,353 €11 K €8,887 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−16 pp

Profit / revenue

ROA

-1.2 %

−18 pp

Return on assets

ROE

-1.5 %

−21 pp

Return on equity

Current ratio

4.57

−53 %

Current assets / current liabilities

Earnings before tax

219 €

−88 %

Profit + income tax

Effective tax

155.3 %

+137 pp

Income tax / earnings before tax

Net working capital

8,015 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,323 €20147,216 €20157,338 €20176,790 €20187,914 €20198,553 €20208,705 €20217,974 €20229,615 €202311 K €20249,058 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,715 €9,353 €11 K €8,887 €
Value added1,483 €2,462 €2,654 €1,215 €
Operating revenue7,974 €9,615 €11 K €9,058 €
Profit after tax650 €1,483 €1,545 €−121 €
Income tax115 €262 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,926 €
  • Liabilities2,336 €

Balance sheet

Assets

Item2022202320242025
Total assets7,971 €8,218 €9,065 €10 K €
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 assets7,971 €8,218 €9,065 €10 K €
Inventory2,732 €2,959 €427 €1,414 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €142 €0 €0 €
Financial accounts5,239 €5,117 €8,638 €8,848 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,971 €8,218 €9,065 €10 K €
Equity5,019 €6,502 €8,048 €7,926 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,270 €−1,620 €−136 €1,331 €
Profit/loss for the accounting period after tax650 €1,483 €1,545 €−121 €
Liabilities2,952 €1,716 €1,017 €2,336 €
Non-current liabilities89 €89 €89 €89 €
Current liabilities2,863 €1,627 €928 €2,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €34 €267 €178 €203 €115 €262 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period454.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcovValid from Saturday, October 11, 2008
  • vedenie účtovníctvaValid from Saturday, October 11, 2008
  • - administratívne práceValid from Friday, April 8, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, April 8, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, April 8, 2005
  • - marketingValid from Friday, April 8, 2005
  • - nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2005
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 8, 2005
  • - prenájom dopravných prostriedkov, automobilov, strojov, prístrojov a zariadeníValid from Friday, April 8, 2005
  • - prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Friday, April 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Kelemen
    Konateľfrom Friday, April 8, 2005

    Address Štefánikova 3075/6, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Tibor Kelemen
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Štefánikova 3075/6, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor KelemenInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, December 21, 2009

    Address Štefánikova 3075/6, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16495/N
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELTI s.r.o.

Registered office

KELTI s.r.o.

Školská 50, 94603 Kolárovo

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