Company data from Slovak public registers

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Active

KELLNER - kúrenie, voda, plyn, s.r.o.

Company financial profile・Company ID 45335516・Slavkovská 2270, 06001 Kežmarok・Founded 2010

Financial reportFinancial statements

Turnover 2025

592 K €

+80 %
Company ID
45335516
Tax ID
2022967881
VAT ID
SK2022967881, under §4, registered since Tuesday, February 23, 2010
Registered office
KELLNER - kúrenie, voda, plyn, s.r.o.Slavkovská 2270 06001 Kežmarok
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22610/P

Profit 2025

69 K €

+94 %

Assets

231 K €

+129 %

Equity

128 K €

+117 %

Debt ratio

44.6 %

+2.9 pp

Gross margin

45.2 %

−1.4 pp
Coming soon

Andromia score

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Profit

+94 %
7,494 €5,669 €19 K €161 K €45 K €−787 €−99 K €−58 K €−53 K €−17 K €36 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
257 K €190 K €323 K €614 K €566 K €420 K €249 K €249 K €276 K €326 K €325 K €580 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+0.9 pp

Profit / revenue

ROA

29.9 %

−5.3 pp

Return on assets

ROE

53.9 %

−6.4 pp

Return on equity

Current ratio

1.68

−40 %

Current assets / current liabilities

Earnings before tax

73 K €

+103 %

Profit + income tax

Effective tax

5.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014190 K €2015324 K €2016615 K €2017567 K €2018427 K €2019249 K €2020250 K €2021276 K €2022328 K €2023330 K €2024592 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €326 K €325 K €580 K €
Value added86 K €125 K €151 K €262 K €
Operating revenue276 K €328 K €330 K €592 K €
Profit after tax−53 K €−17 K €36 K €69 K €
Income tax0 €0 €340 €3,840 €
Current income tax0 €0 €340 €3,840 €

Assets

  • Non-current assets68 K €
  • Current assets159 K €
  • Accruals and deferrals3,174 €

Liabilities and equity

  • Equity128 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €59 K €101 K €231 K €
Non-current assets7,177 €0 €0 €68 K €
Property, plant and equipment7,177 €0 €0 €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €59 K €97 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,709 €46 K €25 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €13 K €72 K €73 K €
Accruals and deferrals1,226 €180 €3,595 €3,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €59 K €101 K €231 K €
Equity40 K €23 K €59 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,017 €3,017 €3,017 €3,017 €
Profit/loss of previous years85 K €32 K €15 K €51 K €
Profit/loss for the accounting period after tax−53 K €−17 K €36 K €69 K €
Liabilities66 K €36 K €42 K €103 K €
Non-current liabilities2,990 €3,453 €3,032 €3,057 €
Current liabilities62 K €31 K €35 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,161 €826 €4,090 €4,980 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,113 €1,598 €5,296 €43 K €12 K €1,053 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025
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 period4,201.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • montáž, rekonštrukcie, údržba vyhradených technických zariadení plynovýchValid from Thursday, February 18, 2010
  • murárstvoValid from Thursday, February 18, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina BValid from Thursday, February 18, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, February 18, 2010
  • výkon činnosti stavbyvedúceho s odborných zameraním technické, technologické a energetické vybavenie staviebValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kellner
    Konateľfrom Thursday, February 18, 2010

    Address J. Záborského 2230/23, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Ján Kellner
    Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address J. Záborského 2230/23, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 6, 2018

    Address Žakovce 60, 05973 Žakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22610/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELLNER - kúrenie, voda, plyn, s.r.o.

Registered office

KELLNER - kúrenie, voda, plyn, s.r.o.

Slavkovská 2270, 06001 Kežmarok

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