Company data from Slovak public registers

Active

KELLLY s.r.o.

Company financial profileCompany ID 45908711Košická 1797/4, 06001 KežmarokFounded 2010

Turnover 2025

0

Company ID
45908711
Tax ID
2023138062
VAT ID
Registered office
KELLLY s.r.o.Košická 1797/4 06001 Kežmarok
Established
Friday, November 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23698/P

Profit 2025

−389 €

+0.0 %

Assets

7,720 €

+0.0 %

Equity

−12 K €

+0.0 %

Debt ratio

257.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−10 K €−10 K €−1,268 €993 €−100 €0 €−389 €−389 €−389 €201420152016201720182020202320242025

Revenue

6,727 €8,884 €2,378 €1,483 €20 €0 €0 €0 €0 €201420152016201720182020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

Return on assets

ROE

3.2 %

Return on equity

Current ratio

0.42

+0.0 %

Current assets / current liabilities

Earnings before tax

−389 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-76.6 %

Average annual revenue growth

Interest-bearing debt

1,398 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,827 €20148,884 €20153,570 €20163,550 €201720 €20180 €20200 €20230 €20240 €2025

Income statement

Item2020202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−36 €−36 €−36 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−389 €−389 €−389 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,720 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202320242025
Total assets19 K €7,720 €7,720 €7,720 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €7,720 €7,720 €7,720 €
Inventory3,854 €3,854 €3,854 €3,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables356 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €3,866 €3,866 €3,866 €
Accruals and deferrals36 €0 €0 €0 €

Liabilities and equity

Item2020202320242025
Total equity and liabilities19 K €7,720 €7,720 €7,720 €
Equity−12 K €−12 K €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax0 €−389 €−389 €−389 €
Liabilities31 K €20 K €20 K €20 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities5,442 €18 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €1,398 €1,398 €1,398 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €479 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182020202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Friday, November 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2010
  • fotografické službyValid from Friday, November 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2010
  • počítačové službyValid from Friday, November 12, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 12, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 12, 2010
  • prenájom hnuteľných vecíValid from Friday, November 12, 2010
  • reklamné a marketingové službyValid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 18, 2010

    Address Košická 1797/4, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, November 12, 2010 – Thursday, December 2, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2010

    Address Košická 1797/4, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, December 2, 2010

    Address Námestie Mastra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23698/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KELLLY s.r.o.

Registered office

KELLLY s.r.o.

Košická 1797/4, 06001 Kežmarok

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