Company data from Slovak public registers

Andromia Insight
Active

KELEO Trade, s .r. o.

Company financial profile・Company ID 46221824・Námestie SNP 3, 81106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46221824
Tax ID
2023341991
VAT ID
—
Registered office
KELEO Trade, s .r. o.Námestie SNP 3 81106 Bratislava
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74490/B

Profit 2024

−340 €

Assets

178 K €

−0.0 %

Equity

169 K €

−0.2 %

Debt ratio

4.7 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,003 €−23 K €−2,572 €−721 €−63 €−11 €0 €0 €0 €−340 €2014201520162017201820192021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

21.43

−3.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

169 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.3 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

6,885 €20140 €20152,100 €20160 €201716 €20180 €20190 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets178 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities8,294 €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €178 K €178 K €178 K €
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 assets178 K €178 K €178 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €163 K €163 K €163 K €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €178 K €178 K €178 K €
Equity170 K €170 K €170 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years164 K €164 K €164 K €164 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities8,000 €8,000 €8,000 €8,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,000 €8,000 €8,000 €8,294 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,527 €480 €480 €0 €0 €0 €0 €0 €340 €2014201520162017201820192021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaiting,Valid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, July 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 14, 2011
  • správa bytového, alebo nebytového fondu,Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Klenko
    Konateľfrom Thursday, July 14, 2011

    Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Peter Klenko
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74490/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KELEO Trade, s .r. o.

Registered office

KELEO Trade, s .r. o.

Námestie SNP 3, 81106 Bratislava

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