Active

KELZA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

270 K €

+4.3 %

Equity

251 K €

+9.8 %

Debt ratio

7.1 %

+1.9 pp

Gross margin

95.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+8.6 pp

Profit / revenue

ROA

29.3 %

+7.4 pp

Return on assets

ROE

31.5 %

+6.7 pp

Return on equity

Current ratio

16.73

−30 %

Current assets / current liabilities

Earnings before tax

100 K €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

252 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	134 K €	148 K €	152 K €
Value added	110 K €	127 K €	140 K €	145 K €
Operating revenue	118 K €	140 K €	169 K €	188 K €
Profit after tax	39 K €	45 K €	57 K €	79 K €
Income tax	10 K €	12 K €	15 K €	21 K €
Current income tax	10 K €	12 K €	15 K €	21 K €

Assets

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

Liabilities and equity

Equity251 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	265 K €	259 K €	270 K €
Non-current assets	30 K €	47 K €	23 K €	0 €
Property, plant and equipment	30 K €	47 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	217 K €	235 K €	268 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	141 K €	80 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	76 K €	154 K €	145 K €
Accruals and deferrals	285 €	1,443 €	1,762 €	2,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	265 K €	259 K €	270 K €
Equity	211 K €	217 K €	228 K €	251 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,485 €	3,485 €	3,485 €	3,485 €
Profit/loss of previous years	133 K €	133 K €	133 K €	133 K €
Profit/loss for the accounting period after tax	39 K €	45 K €	57 K €	79 K €
Liabilities	20 K €	14 K €	14 K €	19 K €
Non-current liabilities	1,058 €	1,143 €	1,266 €	1,384 €
Current liabilities	18 K €	12 K €	9,835 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,195 €	686 €	2,435 €	1,841 €
Accruals and deferrals	0 €	34 K €	17 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Čačková
Konateľfrom Wednesday, December 12, 2007
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Ing. Igor Čačko
Konateľfrom Tuesday, June 23, 1998
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Ing. Tomáš ZerzaňInactive
KonateľWednesday, December 12, 2007 – Friday, December 6, 2019
Address Brunclíkova 11/1830, 16200 Praha 6, Česká republika
Ing. Igor ČačkoInactive
KonateľTuesday, June 23, 1998 – Thursday, October 14, 2004
Address Hviezdoslavova 194, Vranov nad Topľou, Slovenská republika
Martin OndkoInactive
KonateľTuesday, June 23, 1998 – Thursday, October 14, 2004
Address Mlynská 3, Piešťany, Slovenská republika
Martin OndkoInactive
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.
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 Čačko
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.Inactive
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 ZerzaňInactive
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.Inactive
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 ČačkoInactive
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 ZerzaňInactive
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 ČačkoInactive
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 ZerzaňInactive
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 ČačkoInactive
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

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

Open in Google Maps

KELZA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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