Company data from Slovak public registers

Andromia Insight

KELZA, spol. s r.o.

Company financial profile・Company ID 36456098・Budovateľská 1279/21, 09301 Vranov nad Topľou・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

188 K €

+11 %
Company ID
36456098
Tax ID
2020000675
VAT ID
—
Registered office
KELZA, spol. s r.o.Budovateľská 1279/21 09301 Vranov nad Topľou
Established
Tuesday, June 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11231/P

Profit 2025

79 K €

+40 %Net profit after tax

Assets

270 K €

+4.3 %Total assets, stated excl. VAT

Equity

251 K €

+9.8 %Assets less external liabilities

Debt ratio

7.1 %

+1.9 ppLiabilities / total assets

Gross margin

95.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−62 K €6,107 €4,355 €7,057 €19 K €17 K €23 K €26 K €39 K €45 K €57 K €79 K €2014201520162017201820192020202120222023202420252014−62 K €20156,107 €20164,355 €20177,057 €201819 K €201917 K €202023 K €202126 K €202239 K €202345 K €202457 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
47 K €49 K €49 K €52 K €70 K €72 K €74 K €97 K €117 K €134 K €148 K €152 K €201420152016201720182019202020212022202320242025201447 K €201549 K €201649 K €201752 K €201870 K €201972 K €202074 K €202197 K €2022117 K €2023134 K €2024148 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,229 €1,651 €1,181 €1,780 €5,201 €4,439 €4,108 €6,975 €10 K €12 K €15 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20141,229 €Total tax · 20151,651 €Total tax · 20161,181 €Total tax · 20171,780 €Total tax · 20185,201 €Total tax · 20194,439 €Total tax · 20204,108 €Total tax · 20216,975 €Total tax · 202210 K €Total tax · 202312 K €Total tax · 202415 K €Total tax · 202521 K €Current tax · 20141,229 €Current tax · 20151,651 €Current tax · 20161,181 €Current tax · 20171,780 €Current tax · 20185,201 €Current tax · 20194,439 €Current tax · 20204,108 €Current tax · 20216,975 €Current tax · 202210 K €Current tax · 202312 K €Current tax · 202415 K €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+8.6 pp

Profit / revenue

Profit margin

52.0 %

+14 pp

Profit / sales

ROA

29.3 %

+7.4 pp

Return on assets

ROE

31.5 %

+6.7 pp

Return on equity

Return on costs

72.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

−5.7 pp

Added value / revenue

Earnings before tax

100 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201449 K €201549 K €201652 K €201770 K €201872 K €201977 K €202098 K €2021118 K €2022140 K €2023169 K €2024188 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €134 K €148 K €152 K €
Value added110 K €127 K €140 K €145 K €
Operating revenue118 K €140 K €169 K €188 K €
Profit after tax39 K €45 K €57 K €79 K €
Income tax10 K €12 K €15 K €21 K €
Current income tax10 K €12 K €15 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €51 K €57 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets268 K €
  • Accruals and deferrals2,291 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity251 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets231 K €265 K €259 K €270 K €
Non-current assets30 K €47 K €23 K €0 €
Property, plant and equipment30 K €47 K €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €217 K €235 K €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €141 K €80 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €76 K €154 K €145 K €
Accruals and deferrals285 €1,443 €1,762 €2,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €265 K €259 K €270 K €
Equity211 K €217 K €228 K €251 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components3,485 €3,485 €3,485 €3,485 €
Profit/loss of previous years133 K €133 K €133 K €133 K €
Profit/loss for the accounting period after tax39 K €45 K €57 K €79 K €
Liabilities20 K €14 K €14 K €19 K €
Non-current liabilities1,058 €1,143 €1,266 €1,384 €
Current liabilities18 K €12 K €9,835 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,195 €686 €2,435 €1,841 €
Accruals and deferrals0 €34 K €17 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • finančný lízingValid from Saturday, September 14, 2024
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 14, 2024
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, January 14, 2003
  • demolácia a zemné práceValid from Monday, August 6, 2001
  • jednoduchá drevovýrobaValid from Monday, August 6, 2001
  • jednoduchá kovovýrobaValid from Monday, August 6, 2001
  • maliarske, natieračské a sklenárske práceValid from Monday, August 6, 2001
  • prípravné práce pre stavbuValid from Monday, August 6, 2001
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, August 6, 2001
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Monday, August 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Anna ČačkováActive
    Konateľfrom Wednesday, December 12, 2007

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Igor ČačkoActive
    Konateľfrom Tuesday, June 23, 1998

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Tomáš ZerzaňEnded
    KonateľWednesday, December 12, 2007 – Friday, December 6, 2019

    Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika

  • Ing. Igor ČačkoEnded
    KonateľTuesday, June 23, 1998 – Thursday, October 14, 2004

    Address Hviezdoslavova 194, Vranov nad Topľou, Slovenská republika

  • Martin OndkoEnded
    KonateľTuesday, June 23, 1998 – Thursday, October 14, 2004

    Address Mlynská 3, Piešťany, Slovenská republika

  • Martin OndkoEnded
    KonateľTuesday, June 23, 1998 – Thursday, January 24, 2008

    Address Mlynská 2621/3, 92101 Piešťany, Slovenská republika

Related persons

2 active of 17
  • ADOS AC s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution17,430 EUR
  • Ing. Igor ČačkoActive
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution17,430 EUR
  • ADOS AC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, September 8, 2022

    Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution17,430 EUR
  • Ing. Tomáš ZerzaňEnded
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Friday, July 19, 2019

    Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika

    Share25 %Contribution8,715 EUR
  • ADOS AC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Friday, July 19, 2019

    Address Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution8,715 EUR
  • Ing. Igor ČačkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, June 2, 2016

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution17,427 EUR
  • Ing. Tomáš ZerzaňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, June 2, 2016

    Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika

    Share50 %Contribution17,427 EUR
  • Ing. Igor ČačkoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 26, 2010

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution525,000 SKK
  • Ing. Tomáš ZerzaňEnded
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 26, 2010

    Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika

    Share50 %Contribution525,000 SKK
  • Ing. Igor ČačkoEnded
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Thursday, January 24, 2008

    Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

    Share23.81 %Contribution250,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 1279/21, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, October 20, 1999
    • Hviezdoslavova 194, 09301 Vranov nad Topľou, Slovenská republikaTuesday, June 23, 1998 – Tuesday, October 19, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11231/P
Main activity
Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, February 13, 2004Dodatok k spoločenskej zmluve zo dňa 24.11.2003.
  • Tuesday, January 14, 2003Dodatok k spoločenskej zmluve zo dňa 25.2.2002.
  • Monday, August 6, 2001Dodatok k spoločenskej zmluve zo dňa 23.4.2001. Dodatok k spoločenskej zmluve zo dňa 13.6.2001.
  • Wednesday, October 20, 1999Dodatok k spoločenskej zmluve zo dňa 12.3.1999 a 18.10.1999.
  • Tuesday, June 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1997, uzavretou podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
KELZA, spol. s r.o.

Registered office

KELZA, spol. s r.o.

Budovateľská 1279/21, 09301 Vranov nad Topľou

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