Company data from Slovak public registers

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KEĽO A SYNOVIA, s.r.o.

Company financial profile・Company ID 36058904・Hlavná 137, 98051 Veľké Teriakovce・Founded 2003

Financial reportFinancial statements

Turnover 2025

4.15 M €

+4.8 %
Company ID
36058904
Tax ID
2021717665
VAT ID
SK2021717665, under §4, registered since Saturday, May 1, 2004
Registered office
KEĽO A SYNOVIA, s.r.o.Hlavná 137 98051 Veľké Teriakovce
Established
Monday, March 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8219/S

Profit 2025

3,372 €

−98 %

Assets

8.79 M €

+12 %

Equity

4.38 M €

−0.2 %

Debt ratio

30.9 %

+6.0 pp

Gross margin

42.8 %

+10.0 pp
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Andromia score

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Profit

−98 %
211 K €147 K €272 K €385 K €412 K €278 K €294 K €368 K €638 K €140 K €183 K €3,372 €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
1.22 M €1.02 M €1.06 M €1.46 M €1.56 M €1.36 M €1.68 M €1.35 M €2.92 M €2.07 M €2.59 M €2.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.5 pp

Profit / revenue

ROA

0.0 %

−2.3 pp

Return on assets

ROE

0.1 %

−4.1 pp

Return on equity

Current ratio

2.20

−28 %

Current assets / current liabilities

Earnings before tax

18 K €

−92 %

Profit + income tax

Effective tax

80.9 %

+59 pp

Income tax / earnings before tax

Net working capital

890 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20141.8 M €20152.05 M €20162.3 M €20172.33 M €20182.19 M €20192.08 M €20202.6 M €20213.54 M €20223.49 M €20233.96 M €20244.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.92 M €2.07 M €2.59 M €2.7 M €
Value added1.54 M €868 K €852 K €1.16 M €
Operating revenue3.54 M €3.49 M €3.96 M €4.15 M €
Profit after tax638 K €140 K €183 K €3,372 €
Income tax170 K €38 K €53 K €14 K €
Current income tax206 K €37 K €54 K €3,840 €

Assets

  • Non-current assets7.13 M €
  • Current assets1.63 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity4.38 M €
  • Liabilities2.71 M €
  • Accruals and deferrals1.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.7 M €8.1 M €7.85 M €8.79 M €
Non-current assets6.32 M €6.25 M €6.39 M €7.13 M €
Property, plant and equipment6.32 M €6.25 M €6.39 M €7.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.37 M €1.44 M €1.44 M €1.63 M €
Inventory810 K €1.13 M €1.04 M €1.19 M €
Non-current receivables37 K €39 K €38 K €27 K €
Current receivables1.51 M €240 K €284 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €28 K €87 K €107 K €
Accruals and deferrals8,626 €415 K €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.7 M €8.1 M €7.85 M €8.79 M €
Equity4.08 M €4.21 M €4.39 M €4.38 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components9,810 €9,810 €9,810 €9,810 €
Profit/loss of previous years2.63 M €3.26 M €3.4 M €3.57 M €
Profit/loss for the accounting period after tax638 K €140 K €183 K €3,372 €
Liabilities3.79 M €2.68 M €1.95 M €2.71 M €
Non-current liabilities458 K €447 K €367 K €417 K €
Current liabilities701 K €490 K €473 K €744 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.77 M €946 K €705 K €1.03 M €
Short-term bank loans845 K €774 K €389 K €480 K €
Provisions18 K €19 K €20 K €45 K €
Accruals and deferrals833 K €1.22 M €1.51 M €1.7 M €

Income tax

Tax liability trend

60 K €43 K €76 K €106 K €109 K €73 K €76 K €98 K €170 K €38 K €53 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9,487.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Kozmetické službyValid from Thursday, January 22, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2026
  • Masérske službyValid from Thursday, January 22, 2026
  • MäsiarstvoValid from Thursday, January 22, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 22, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 22, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 22, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 22, 2026
  • Výroba mliečnych výrobkovValid from Thursday, January 22, 2026

Statutory bodies and related persons

Statutory body

3 active of 8
  • MVDr. Patrik Keľo
    Konateľfrom Wednesday, April 17, 2019

    Address Vyšný Skálnik 78, 98052 Vyšný Skálnik, Slovenská republika

  • Ing. Pavel Keľo
    Konateľfrom Tuesday, July 15, 2014

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Norbert Keľo
    Konateľfrom Monday, March 10, 2003

    Address Hlavná 89, 98051 Veľké Teriakovce, Slovenská republika

  • Andrej KeľoInactive
    KonateľTuesday, December 23, 2025 – Tuesday, April 28, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Pavel KeľoInactive
    KonateľTuesday, July 15, 2014 – Friday, July 22, 2022

    Address Hlavná 89, 98051 Veľké Teriakovce, Slovenská republika

  • Ing. Pavel Keľo ml.Inactive
    KonateľTuesday, July 15, 2014 – Wednesday, January 21, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Norbert KeľoInactive
    KonateľMonday, March 10, 2003 – Monday, July 19, 2004

    Address Hlavná 89, Veľké Teriakovce, Slovenská republika

  • Ing. Pavel KeľoInactive
    KonateľMonday, March 10, 2003 – Monday, July 19, 2004

    Address Hlavná 89, Veľké Teriakovce, Slovenská republika

Related persons

4 active of 37
  • Ing. Norbert Keľo
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Hlavná 89, 98051 Veľké Teriakovce, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Ing. Pavel Keľo
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Mgr. Ivan Keľo
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Malá 5235/2A, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution3,320 EUR
  • MVDr. Patrik Keľo
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Vyšný Skálnik 78, 98052 Vyšný Skálnik, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Andrej KeľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, April 28, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

    Share60 %Contribution7,968 EUR
  • Ing. Norbert KeľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, April 28, 2026

    Address Hlavná 89, 98051 Veľké Teriakovce, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Ing. Pavel KeľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, April 28, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Mgr. Ivan KeľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, April 28, 2026

    Address Malá 5235/2A, 97901 Rimavská Sobota, Slovenská republika

    Share10 %Contribution1,328 EUR
  • MVDr. Patrik KeľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, April 28, 2026

    Address Vyšný Skálnik 78, 98052 Vyšný Skálnik, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Ing. Pavel Keľo ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Wednesday, January 21, 2026

    Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika

    Share20 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8219/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 22, 2026Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Wednesday, January 7, 2004Na valnom zhromaždení konanom dňa 4.12.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.2003 podľa § 105 a nasl. Zák. č. 513/91.
  • Thursday, August 25, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, August 25, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
KEĽO A SYNOVIA, s.r.o.

Registered office

KEĽO A SYNOVIA, s.r.o.

Hlavná 137, 98051 Veľké Teriakovce

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