Active

KELT-BAR s. r. o.

Company financial profile・Company ID 45671729・Bobrovec 179, 03221 Bobrovec・Founded 2010

Financial report Financial statements

Turnover 2025

38 K €

−11 %

Company ID: 45671729
Tax ID: 2023090795
VAT ID: SK2023090795, under §4, registered since Friday, May 1, 2020

Registered office: KELT-BAR s. r. o.Bobrovec 179 03221 Bobrovec
Established: Wednesday, August 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53382/L

Profit 2025

−12 K €

−34 %

Assets

29 K €

−20 %

Equity

7,344 €

+89 %

Debt ratio

74.7 %

−15 pp

Gross margin

-2.5 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−10 pp

Profit / revenue

ROA

-39.8 %

−16 pp

Return on assets

ROE

-157.3 %

+64 pp

Return on equity

Current ratio

13.76

+19 %

Current assets / current liabilities

Earnings before tax

−11 K €

−35 %

Profit + income tax

Effective tax

-3.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	39 K €	41 K €	38 K €
Value added	−6,122 €	13 K €	150 €	−941 €
Operating revenue	46 K €	42 K €	43 K €	38 K €
Profit after tax	−14 K €	21 €	−8,626 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets18 K €

Liabilities and equity

Equity7,344 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	43 K €	36 K €	29 K €
Non-current assets	18 K €	11 K €	11 K €	11 K €
Property, plant and equipment	18 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	26 K €	18 K €
Inventory	17 K €	26 K €	21 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	1,299 €	902 €	1,343 €
Financial accounts	26 €	4,690 €	3,781 €	1,665 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	43 K €	36 K €	29 K €
Equity	8,500 €	8,520 €	3,894 €	7,344 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−37 K €	−37 K €	−45 K €
Profit/loss for the accounting period after tax	−14 K €	21 €	−8,626 €	−12 K €
Liabilities	42 K €	35 K €	33 K €	22 K €
Non-current liabilities	4,842 €	290 €	313 €	340 €
Current liabilities	6,373 €	4,245 €	2,215 €	1,325 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period130.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, December 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2022
Čistiace a upratovacie službyValid from Wednesday, December 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2022
Prenájom hnuteľných vecíValid from Wednesday, December 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 21, 2022
Sťahovacie službyValid from Wednesday, December 21, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Ambrózy
Konateľfrom Friday, December 9, 2022
Address Bobrovec 745, 03221 Bobrovec, Slovenská republika
Ivan AmbrózyInactive
KonateľWednesday, August 11, 2010 – Tuesday, December 20, 2022
Address Bobrovec 179, 03221 Bobrovec, Slovenská republika
Juraj PieterInactive
KonateľWednesday, August 11, 2010 – Wednesday, March 11, 2015
Address Bobrovec 188, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 4

Ivan Ambrózy
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Bobrovec 745, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan AmbrózyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, September 13, 2022
Address Bobrovec 179, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan AmbrózyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Wednesday, March 11, 2015
Address Bobrovec 179, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj PieterInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Wednesday, March 11, 2015
Address Bobrovec 188, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53382/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELT-BAR s. r. o.

Registered office

KELT-BAR s. r. o.

Bobrovec 179, 03221 Bobrovec

Open in Google Maps

KELT-BAR 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

Start monitoring the market today