Active

KELSO s.r.o.

Company financial profile・Company ID 46203397・Kotrčiná Lúčka 203, 01302 Kotrčiná Lúčka・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

−34 %

Company ID: 46203397
Tax ID: 2023290995
VAT ID: SK2023290995, under §4, registered since Monday, August 1, 2011

Registered office: KELSO s.r.o.Kotrčiná Lúčka 203 01302 Kotrčiná Lúčka
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54868/L

Profit 2025

13 K €

−49 %

Assets

117 K €

+15 %

Equity

107 K €

+13 %

Debt ratio

8.0 %

+1.5 pp

Gross margin

54.6 %

−9.9 pp

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Andromia score

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Profit

−49 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

−12 pp

Profit / revenue

ROA

10.9 %

−13 pp

Return on assets

ROE

11.8 %

−14 pp

Return on equity

Current ratio

12.35

+7.9 %

Current assets / current liabilities

Earnings before tax

14 K €

−51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	28 K €	47 K €	31 K €
Value added	24 K €	14 K €	31 K €	17 K €
Operating revenue	39 K €	28 K €	47 K €	31 K €
Profit after tax	17 K €	11 K €	25 K €	13 K €
Income tax	3,102 €	1,934 €	4,357 €	1,411 €
Current income tax	3,102 €	1,934 €	4,357 €	1,411 €

Assets

Non-current assets25 K €
Current assets91 K €
Accruals and deferrals251 €

Liabilities and equity

Equity107 K €
Liabilities9,331 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	74 K €	101 K €	117 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	48 K €	75 K €	91 K €
Inventory	0 €	0 €	0 €	6,341 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	41 K €	71 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,025 €	7,380 €	3,945 €	3,256 €
Accruals and deferrals	190 €	247 €	752 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	74 K €	101 K €	117 K €
Equity	59 K €	70 K €	95 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	36 K €	54 K €	65 K €	89 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	25 K €	13 K €
Liabilities	7,252 €	3,728 €	6,569 €	9,331 €
Non-current liabilities	0 €	0 €	0 €	1,950 €
Current liabilities	7,252 €	3,728 €	6,569 €	7,381 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period51.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Friday, March 30, 2012
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 30, 2012
vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Friday, March 30, 2012
vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Friday, March 30, 2012
administratívne službyValid from Friday, June 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, June 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
montáž, rekonštrukcie, údržba vyhradených zariadení- elektrickýchValid from Friday, June 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Keľha
Konateľfrom Friday, June 10, 2011
Address Terany 230, 96268 Krupina, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Keľha
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011
Address Terany 230, 96268 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54868/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELSO s.r.o.

Registered office

KELSO s.r.o.

Kotrčiná Lúčka 203, 01302 Kotrčiná Lúčka

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KELSO 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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