Active

KELYS s.r.o.

Company financial profile・Company ID 36576727・Tr. KVP 1, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

152 K €

+2.3 %

Company ID: 36576727
Tax ID: 2021795754
VAT ID: SK2021795754, under §4, registered since Tuesday, June 1, 2004

Registered office: KELYS s.r.o.Tr. KVP 1 04011 Košice
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14619/V

Profit 2025

12 K €

+25 %

Assets

95 K €

+2.1 %

Equity

32 K €

+26 %

Debt ratio

66.2 %

−6.5 pp

Gross margin

28.9 %

−13 pp

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Andromia score

—

Profit

+25 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+1.5 pp

Profit / revenue

ROA

12.7 %

+2.4 pp

Return on assets

ROE

37.7 %

−0.3 pp

Return on equity

Current ratio

2.26

+109 %

Current assets / current liabilities

Earnings before tax

15 K €

+18 %

Profit + income tax

Effective tax

20.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+413 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	162 K €	148 K €	141 K €
Value added	76 K €	72 K €	62 K €	41 K €
Operating revenue	136 K €	162 K €	149 K €	152 K €
Profit after tax	8,460 €	8,044 €	9,638 €	12 K €
Income tax	2,709 €	3,382 €	3,267 €	3,169 €
Current income tax	2,709 €	3,382 €	3,267 €	3,169 €

Assets

Non-current assets71 K €
Current assets20 K €
Accruals and deferrals3,760 €

Liabilities and equity

Equity32 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	119 K €	93 K €	95 K €
Non-current assets	133 K €	97 K €	62 K €	71 K €
Property, plant and equipment	133 K €	97 K €	62 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	29 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	20 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,380 €	6,708 €	8,853 €	1,038 €
Accruals and deferrals	0 €	844 €	1,744 €	3,760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	119 K €	93 K €	95 K €
Equity	29 K €	16 K €	25 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−66 K €	−58 K €	−50 K €	−40 K €
Profit/loss for the accounting period after tax	8,460 €	8,044 €	9,638 €	12 K €
Liabilities	127 K €	103 K €	67 K €	63 K €
Non-current liabilities	2,002 €	2,002 €	2,002 €	2,002 €
Current liabilities	46 K €	43 K €	27 K €	8,817 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	58 K €	39 K €	52 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period978.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 8, 2019
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, June 28, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, June 28, 2004
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, June 28, 2004
uskutočňovanie stavieb a ich zmienValid from Monday, June 28, 2004
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Monday, June 28, 2004
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Monday, June 28, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, May 3, 2004
prenájom strojov, prístrojov a zariadeníValid from Monday, May 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Moravský
Konateľfrom Monday, June 21, 2004
Address Smaragdová 19, 04011 Košice, Slovenská republika
Ladislav Köszeghy
Konateľfrom Monday, March 1, 2004
Address Zombová 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Jana KöszeghyováInactive
KonateľMonday, March 1, 2004 – Sunday, June 27, 2004
Address Hlavná 81, 04001 Košice, Slovenská republika
Ladislav KöszeghyInactive
KonateľMonday, March 1, 2004 – Monday, June 12, 2017
Address Ždiarska 5, 04012 Košice, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav Moravský
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Smaragdová 19/73, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav Köszeghy
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Zombová 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav MoravskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, November 3, 2022
Address Smaragdová 19, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav KöszeghyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, November 3, 2022
Address Zombová 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav KöszeghyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, October 21, 2009
Address Zombová 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav MoravskýInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 2004 – Wednesday, October 21, 2009
Address Smaragdová 19, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KöszeghyInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 2004 – Tuesday, August 31, 2004
Address Ždiarska 5, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KöszeghyováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Sunday, June 27, 2004
Address Hlavná 81, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav KöszeghyInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Sunday, June 27, 2004
Address Ždiarska 5, 04012 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14619/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELYS s.r.o.

Registered office

KELYS s.r.o.

Tr. KVP 1, 04011 Košice

Open in Google Maps

KELYS 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

Registered office

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