Active

KELCOM International Košice, s.r.o.

Company financial profile・Company ID 36591017・Priemyselná 2, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

42 K €

+49 %

Company ID: 36591017
Tax ID: 2021997868
VAT ID: SK2021997868, under §4, registered since Wednesday, January 11, 2006

Registered office: KELCOM International Košice, s.r.o.Priemyselná 2 04001 Košice
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16331/V

Profit 2024

370 €

+130 %

Assets

798 K €

−0.2 %

Equity

508 K €

+0.1 %

Debt ratio

36.3 %

−0.2 pp

Gross margin

3.7 %

+2.9 pp

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Andromia score

—

Profit

+130 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+5.2 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.1 %

+0.3 pp

Return on equity

Current ratio

4.38

+9.5 %

Current assets / current liabilities

Earnings before tax

710 €

+158 %

Profit + income tax

Effective tax

47.9 %

+48 pp

Income tax / earnings before tax

Net working capital

64 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,086 €	36 K €	28 K €	42 K €
Value added	−31 K €	−25 K €	237 €	1,560 €
Operating revenue	23 K €	38 K €	28 K €	42 K €
Profit after tax	−38 K €	−28 K €	−1,222 €	370 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets715 K €
Current assets83 K €

Liabilities and equity

Equity508 K €
Liabilities290 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	745 K €	762 K €	800 K €	798 K €
Non-current assets	679 K €	688 K €	715 K €	715 K €
Property, plant and equipment	679 K €	688 K €	715 K €	715 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	74 K €	85 K €	83 K €
Inventory	39 K €	39 K €	39 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	29 K €	34 K €	22 K €
Financial accounts	7,329 €	6,334 €	12 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	745 K €	762 K €	800 K €	798 K €
Equity	499 K €	509 K €	508 K €	508 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−191 K €	−191 K €	−219 K €	−220 K €
Profit/loss for the accounting period after tax	−38 K €	−28 K €	−1,222 €	370 €
Liabilities	245 K €	253 K €	292 K €	290 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	12 K €	21 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,504 €	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 period746.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

administratívne službyValid from Wednesday, March 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
čistiace a upratovacie službyValid from Wednesday, March 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
montáž a kontrola protivýbuchových systémov v rozsahu bezpečného napätiaValid from Wednesday, March 28, 2018
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, March 28, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 28, 2018
oprava a kontrola požiarnych hydrantovValid from Wednesday, March 28, 2018
oprava a kontrola požiarnych vodovodovValid from Wednesday, March 28, 2018
opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Jolana Palgutová
Konateľfrom Tuesday, March 15, 2005
Address Komenského 34, 08301 Sabinov, Slovenská republika
Jozef Palgut
Konateľfrom Tuesday, March 15, 2005
Address M. Čulena 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Jozef Palgut
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address M. Čulena 10, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Jolana PalgutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, March 27, 2018
Address Komenského 34, 08301 Sabinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jolana PalgutováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Monday, March 8, 2010
Address Komenského 34, 08301 Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK
Jolana PalgutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, January 20, 2006
Address Komenského 34, 08301 Sabinov, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef PalgutInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, January 20, 2006
Address M. Čulena 10, 08001 Prešov, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16331/V
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELCOM International Košice, s.r.o.

Registered office

KELCOM International Košice, s.r.o.

Priemyselná 2, 04001 Košice

Open in Google Maps

KELCOM International Košice, 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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