Active

KELPY, s.r.o.

Company financial profile・Company ID 36543845・Ľ. Štúra 21/A, 93401 Levice・Founded 2001

Financial report Financial statements

Turnover 2025

233 K €

−7.1 %

Company ID: 36543845
Tax ID: 2020157414
VAT ID: SK2020157414, under §4, registered since Sunday, February 10, 2002

Registered office: KELPY, s.r.o.Ľ. Štúra 21/A 93401 Levice
Established: Tuesday, October 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12814/N

Profit 2025

3,687 €

−80 %

Assets

474 K €

−2.1 %

Equity

426 K €

+0.9 %

Debt ratio

10.2 %

−2.6 pp

Gross margin

49.9 %

+0.4 pp

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Andromia score

—

Profit

−80 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.8 pp

Profit / revenue

ROA

0.8 %

−3.0 pp

Return on assets

ROE

0.9 %

−3.5 pp

Return on equity

Current ratio

3.88

+73 %

Current assets / current liabilities

Earnings before tax

4,719 €

−80 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

135 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	237 K €	243 K €	213 K €
Value added	93 K €	86 K €	120 K €	106 K €
Operating revenue	216 K €	247 K €	251 K €	233 K €
Profit after tax	13 K €	4,782 €	18 K €	3,687 €
Income tax	3,543 €	1,564 €	4,901 €	1,032 €

Assets

Non-current assets292 K €
Current assets182 K €

Liabilities and equity

Equity426 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	525 K €	457 K €	484 K €	474 K €
Non-current assets	390 K €	370 K €	349 K €	292 K €
Property, plant and equipment	390 K €	370 K €	349 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	86 K €	135 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	26 K €	84 K €	141 K €
Financial accounts	106 K €	61 K €	51 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	525 K €	457 K €	484 K €	474 K €
Equity	399 K €	404 K €	422 K €	426 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	356 K €	368 K €	372 K €	390 K €
Profit/loss for the accounting period after tax	13 K €	4,782 €	18 K €	3,687 €
Liabilities	126 K €	53 K €	62 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	51 K €	60 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,250 €	1,481 €	1,711 €	1,214 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,200.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

marketingové službyValid from Thursday, April 26, 2007
monitoring dennej tlačeValid from Thursday, April 26, 2007
organizovanie spoločenských podujatíValid from Thursday, April 26, 2007
podnikateľské poradestvo v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
reklamná a propagačná činnosťValid from Thursday, April 26, 2007
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2006
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2006
prevádzkovanie technického zariadenia ľudovej zábavy - turistický vláčikValid from Saturday, March 18, 2006
prevádzkovanie trhoviskaValid from Saturday, March 18, 2006
prevádzkovanie verejných WCValid Saturday, March 18, 2006 – Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Gejza Cziria
Konateľfrom Tuesday, October 2, 2001
Address Ľ.Štúra 21/A, Levice, Slovenská republika

Related persons

4 active of 9

Ing. Marek Cziria
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Bátovská cesta 117/6, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Erik Cziria
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Ľ. Štúra 21/A, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Gejza Cziria
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Ľ. Štúra 21/A, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Irena Cziriová
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Ľ. Štúra 21/A, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Marek CziriaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, September 12, 2022
Address Ľ. Štúra 21/A, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Erik CziriaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 10, 2009
Address Ľ.Štúra 21/A, Levice, Slovenská republika
Share25 %Contribution50,000 SKK
Gejza CziriaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 10, 2009
Address Ľ.Štúra 21/A, Levice, Slovenská republika
Share25 %Contribution50,000 SKK
Irena CziriováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 10, 2009
Address Ľ.Štúra 21/A, Levice, Slovenská republika
Share25 %Contribution50,000 SKK
Marek CziriaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 10, 2009
Address Ľ.Štúra 21/A, Levice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12814/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.05.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KELPY, s.r.o.

Registered office

KELPY, s.r.o.

Ľ. Štúra 21/A, 93401 Levice

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KELPY, 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

Registration

Legal facts

Registered office

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