Company data from Slovak public registers

Active

Kelmer s. r. o.

Company financial profileCompany ID 36335002Športová 675, 91601 Stará TuráFounded 2004

Turnover 2025

99 K €

+485 %
Company ID
36335002
Tax ID
2021812903
VAT ID
SK2021812903, under §4, registered since Monday, May 10, 2004
Registered office
Kelmer s. r. o.Športová 675 91601 Stará Turá
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14580/R

Profit 2025

29 K €

+958 %

Assets

116 K €

+372 %

Equity

53 K €

+120 %

Debt ratio

54.0 %

+52 pp

Gross margin

34.9 %

+52 pp
Coming soon

Andromia score

Profit

+958 %
4,488 €2,229 €3,428 €4,673 €2,706 €477 €1,570 €410 €81 €285 €−3,396 €29 K €201420152016201720182019202020212022202320242025

Revenue

+488 %
72 K €59 K €67 K €116 K €141 K €24 K €23 K €30 K €25 K €23 K €17 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+49 pp

Profit / revenue

ROA

25.1 %

+39 pp

Return on assets

ROE

54.6 %

+69 pp

Return on equity

Current ratio

2.05

−97 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,160 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

53 K €

+120 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201459 K €201567 K €2016116 K €2017141 K €201824 K €201923 K €202030 K €202125 K €202223 K €202317 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €23 K €17 K €99 K €
Value added2,812 €3,204 €−2,845 €35 K €
Operating revenue25 K €23 K €17 K €99 K €
Profit after tax81 €285 €−3,396 €29 K €
Income tax14 €51 €340 €3,253 €

Assets

  • Non-current assets12 K €
  • Current assets104 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €25 K €116 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €25 K €104 K €
Inventory95 €4,304 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €330 €356 €76 K €
Financial accounts27 K €23 K €24 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €25 K €116 K €
Equity27 K €28 K €24 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €20 K €20 K €17 K €
Profit/loss for the accounting period after tax81 €285 €−3,396 €29 K €
Liabilities384 €430 €361 €63 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities384 €430 €361 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,280 €960 €967 €1,244 €722 €174 €289 €72 €14 €51 €340 €3,253 €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 period0 €Tax liability for the period5,500.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vykonávanie montáže, opráv a údržby elektrických zariadení a bleskozvodovValid from Friday, October 14, 2005
  • automatizované spracovanie dátValid from Saturday, May 1, 2004
  • elektroinštalatérstvoValid Saturday, May 1, 2004 – Thursday, October 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • maloobchod s výpočtovou a kancelárskou technikouValid from Saturday, May 1, 2004
  • organizovanie kurzov a školeníValid from Saturday, May 1, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, May 1, 2004
  • reklamná a propagačná činnosťValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 2, 2025

    Address Husitská cesta 252/7, 91601 Stará Turá, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Thursday, October 13, 2005

    Address Hurbanova 157/76, 91601 Stará Turá, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Wednesday, April 2, 2025

    Address Štúrova 739/87, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Husitská cesta 252/7, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, April 2, 2025

    Address Štúrova 739/87, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Wednesday, December 23, 2009

    Address Štúrova 739/87, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14580/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kelmer s. r. o.

Registered office

Kelmer s. r. o.

Športová 675, 91601 Stará Turá

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