Company data from Slovak public registers

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Active

KELEX s.r.o.

Company financial profile・Company ID 36420191・Podhradská cesta 4, 03852 Sučany・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.34 M €

+30 %
Company ID
36420191
Tax ID
2021851095
VAT ID
SK2021851095, under §4, registered since Wednesday, July 21, 2004
Registered office
KELEX s.r.o.Podhradská cesta 4 03852 Sučany
Established
Wednesday, June 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15115/L

Profit 2025

315 K €

+78 %

Assets

2.32 M €

+32 %

Equity

1.34 M €

+11 %

Debt ratio

42.1 %

+11 pp

Gross margin

51.2 %

+3.1 pp
Coming soon

Andromia score

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Profit

+78 %
14 K €21 K €23 K €18 K €48 K €608 K €470 K €206 K €344 K €295 K €177 K €315 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
1.73 M €2.06 M €1.58 M €1.49 M €1.92 M €4.37 M €4.89 M €3.23 M €3.57 M €3.9 M €3.3 M €4.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.9 pp

Profit / revenue

ROA

13.6 %

+3.5 pp

Return on assets

ROE

23.4 %

+8.8 pp

Return on equity

Current ratio

3.43

−10 %

Current assets / current liabilities

Earnings before tax

402 K €

+101 %

Profit + income tax

Effective tax

21.7 %

+10 pp

Income tax / earnings before tax

Net working capital

914 K €

+72 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €20142.12 M €20151.6 M €20161.51 M €20171.94 M €20184.54 M €20194.84 M €20203.32 M €20213.55 M €20223.88 M €20233.33 M €20244.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.57 M €3.9 M €3.3 M €4.1 M €
Value added1.76 M €1.76 M €1.59 M €2.1 M €
Operating revenue3.55 M €3.88 M €3.33 M €4.34 M €
Profit after tax344 K €295 K €177 K €315 K €
Income tax93 K €43 K €23 K €87 K €
Current income tax93 K €43 K €24 K €86 K €

Assets

  • Non-current assets1.02 M €
  • Current assets1.29 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities975 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.3 M €2.21 M €1.75 M €2.32 M €
Non-current assets1.21 M €1.11 M €1.02 M €1.02 M €
Property, plant and equipment1.21 M €1.11 M €1.02 M €1.02 M €
Non-current intangible assets2,565 €197 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.09 M €722 K €1.29 M €
Inventory397 K €479 K €379 K €775 K €
Non-current receivables4,157 €4,203 €4,855 €4,062 €
Current receivables346 K €522 K €330 K €484 K €
Current financial assets0 €0 €0 €0 €
Financial accounts329 K €86 K €7,819 €27 K €
Accruals and deferrals17 K €9,502 €9,848 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.3 M €2.21 M €1.75 M €2.32 M €
Equity1.7 M €1.32 M €1.21 M €1.34 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years328 K €0 €0 €0 €
Profit/loss for the accounting period after tax344 K €295 K €177 K €315 K €
Liabilities601 K €884 K €546 K €975 K €
Non-current liabilities41 K €19 K €1,195 €50 K €
Current liabilities339 K €669 K €189 K €376 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans144 K €110 K €75 K €40 K €
Short-term bank loans35 K €35 K €240 K €359 K €
Provisions40 K €50 K €39 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,411 €7,907 €8,073 €6,127 €5,363 €144 K €121 K €31 K €93 K €43 K €23 K €87 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 period32,805.81 €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

16 registered activities

  • administratívne službyValid from Wednesday, July 25, 2018
  • inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, July 25, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 25, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 25, 2018
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, July 25, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 25, 2018
  • výroba a dodávky elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Miroslav Kohút
    Konateľfrom Sunday, August 1, 2010

    Address Sučianska 10917/16, 03861 Martin, Slovenská republika

  • Ing. Milan Vokatý, CSc.Inactive
    KonateľMonday, August 1, 2005 – Tuesday, September 7, 2010

    Address Mrkvičkova 1367, Praha 6, Řepy, Česká republika

  • Eva BukovčanováInactive
    KonateľWednesday, June 23, 2004 – Tuesday, October 16, 2007

    Address Leštínská 2336/24, Praha 9 - Horní Počernice, Česká republika

  • Martin MatoušekInactive
    KonateľWednesday, June 23, 2004 – Tuesday, February 2, 2010

    Address U Potoka 57, Psáry, Česká republika

  • Martin MatoušekInactive
    KonateľWednesday, June 23, 2004 – Tuesday, April 3, 2018

    Address Těptín, Tyrkysová 899, 25168 Kamenice, Česká republika

  • Pavel ŠourekInactive
    KonateľWednesday, June 23, 2004 – Thursday, November 24, 2005

    Address Ke Skalkám 62, Praha 10, Česká republika

Related persons

2 active of 10
  • KELEXA s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Podhradská cesta 4, 03852 Sučany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Yvona Kohútová
    Prokuristafrom Wednesday, July 25, 2018

    Address Kollárova 3996/16, 69501 Hodonín, Česká republika

  • Ing. Miroslav KohútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, February 11, 2025

    Address Sučianska 10917/16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav KohútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, April 3, 2018

    Address Sučianska 10917/16, 03601 Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • BREMA, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, April 3, 2018

    Address Klánova 1535/65a, 14700 Praha 4, Braník, Česká republika

    Share54.99 %Contribution3,651 EUR
  • Martin MatoušekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, April 3, 2018

    Address Těptín, Tyrkysová 899, 25168 Kamenice, Česká republika

    Share15 %Contribution996 EUR
  • Martin MatoušekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, February 2, 2010

    Address U Potoka 57, Psáry, Česká republika

    Share15 %Contribution996 EUR
  • BREMA, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, September 7, 2010

    Address Klánova 1535/65a, 14700 Praha 4, Braník, Česká republika

    Share85 %Contribution5,643 EUR
  • Martin MatoušekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, January 12, 2010

    Address U Potoka 57, Psáry, Česká republika

    Share15 %Contribution30,000 SKK
  • BREMA, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, January 12, 2010

    Address Klánova 1535/65a, 14700 Praha 4, Braník, Česká republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15115/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELEX s.r.o.

Registered office

KELEX s.r.o.

Podhradská cesta 4, 03852 Sučany

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