Active

KELT s.r.o.

Company financial profile・Company ID 36597554・Tehelná 443/17, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

8,300 €

+261 %

Company ID: 36597554
Tax ID: 2022059061
VAT ID: SK2022059061, under §4, registered since Wednesday, October 1, 2025

Registered office: KELT s.r.o.Tehelná 443/17 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183011/B

Profit 2025

2,384 €

+22 %

Assets

83 K €

+960 %

Equity

7,107 €

+50 %

Debt ratio

91.4 %

+52 pp

Gross margin

35.6 %

−64 pp

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Andromia score

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Profit

+22 %

Revenue

+261 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

−56 pp

Profit / revenue

ROA

2.9 %

−22 pp

Return on assets

ROE

33.5 %

−7.8 pp

Return on equity

Current ratio

1.03

−76 %

Current assets / current liabilities

Earnings before tax

2,724 €

+18 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

2,524 €

+42 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,300 €	8,300 €
Value added	−90 €	−100 €	2,300 €	2,958 €
Operating revenue	0 €	0 €	2,300 €	8,300 €
Profit after tax	−548 €	−600 €	1,955 €	2,384 €
Income tax	0 €	0 €	345 €	340 €
Current income tax	0 €	0 €	345 €	340 €

Assets

Non-current assets5,500 €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,107 €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,001 €	5,500 €	7,820 €	83 K €
Non-current assets	6,000 €	5,500 €	5,500 €	5,500 €
Property, plant and equipment	6,000 €	5,500 €	5,500 €	5,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1 €	0 €	2,320 €	77 K €
Inventory	0 €	0 €	0 €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,920 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1 €	0 €	2,320 €	5 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,001 €	5,500 €	7,820 €	83 K €
Equity	3,368 €	2,768 €	4,723 €	7,107 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	133 €	133 €	133 €	133 €
Profit/loss of previous years	−493 K €	−494 K €	−495 K €	−2,049 €
Profit/loss for the accounting period after tax	−548 €	−600 €	1,955 €	2,384 €
Liabilities	2,633 €	2,732 €	3,097 €	76 K €
Non-current liabilities	−917 €	−917 €	−917 €	917 €
Current liabilities	175 €	174 €	539 €	75 K €
Short-term financial assistance	3,475 €	3,575 €	3,575 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−100 €	−100 €	−100 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

kúpa a predaj nehnuteľnostíValid from Wednesday, October 23, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 23, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 23, 2024
baliace činnostiValid Tuesday, September 13, 2005 – Tuesday, October 22, 2024
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 13, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid Tuesday, September 13, 2005 – Tuesday, October 22, 2024
faktoring a forfaitingValid Tuesday, September 13, 2005 – Tuesday, October 22, 2024
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, September 13, 2005 – Tuesday, October 22, 2024
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, September 13, 2005 – Tuesday, October 22, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 13, 2005 – Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. PhDr. Milan Španír, LL.M.
Konateľfrom Thursday, September 26, 2024
Address Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana JánošíkováInactive
KonateľThursday, December 14, 2017 – Tuesday, October 22, 2024
Address Kavečianska cesta 3525/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Marek TokarčikInactive
KonateľFriday, June 24, 2016 – Wednesday, December 27, 2017
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Martin HorváthInactive
KonateľFriday, September 4, 2015 – Tuesday, July 12, 2016
Address Kavečianska cesta 3525/28A, 04001 Košice-Sever, Slovenská republika
Peter KopčákInactive
KonateľTuesday, September 13, 2005 – Friday, September 11, 2015
Address Adlerova 13, 04022 Košice, Slovenská republika

Related persons

2 active of 7

JUDr. PhDr. Milan Španír, LL.M.
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15.06 %Contribution1,000 EUR
Graftor s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share84.94 %Contribution5,639 EUR
Jana JánošíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Tuesday, October 22, 2024
Address Kavečianska cesta 3525/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Marek TokarčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, December 27, 2017
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, July 12, 2016
Address Kavečianska cesta 3525/28A, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KopčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, September 11, 2015
Address Adlerova 13, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KopčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2005 – Monday, January 31, 2011
Address Adlerova 13, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183011/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELT s.r.o.

Registered office

KELT s.r.o.

Tehelná 443/17, 831 03 Bratislava - mestská časť Nové Mesto

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KELT 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

Registered office

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