Company data from Slovak public registers

Andromia Insight
Active

KELCOM BB s.r.o.

Company financial profile・Company ID 46905685・Na Troskách 12, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

133 K €

+18 %
Company ID
46905685
Tax ID
2023668394
VAT ID
SK2023668394, under §4, registered since Monday, November 18, 2013
Registered office
KELCOM BB s.r.o.Na Troskách 12 97401 Banská Bystrica
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23437/S

Profit 2025

3,225 €

+136 %

Assets

58 K €

+2.6 %

Equity

9,634 €

+51 %

Debt ratio

83.3 %

−5.3 pp

Gross margin

40.6 %

+11 pp
Coming soon

Andromia score

—

Profit

+136 %
819 €3,429 €1,972 €3,636 €−405 €815 €2,093 €778 €5,576 €−8,076 €−8,965 €3,225 €201420152016201720182019202020212022202320242025

Revenue

+16 %
67 K €174 K €137 K €152 K €174 K €162 K €126 K €127 K €176 K €126 K €113 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+10 pp

Profit / revenue

ROA

5.6 %

+22 pp

Return on assets

ROE

33.5 %

+174 pp

Return on equity

Current ratio

1.20

+14 %

Current assets / current liabilities

Earnings before tax

4,185 €

+152 %

Profit + income tax

Effective tax

22.9 %

+35 pp

Income tax / earnings before tax

Net working capital

7,118 €

+266 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014174 K €2015137 K €2016153 K €2017175 K €2018162 K €2019126 K €2020127 K €2021176 K €2022126 K €2023113 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €126 K €113 K €131 K €
Value added49 K €31 K €33 K €53 K €
Operating revenue176 K €126 K €113 K €133 K €
Profit after tax5,576 €−8,076 €−8,965 €3,225 €
Income tax1,494 €0 €960 €960 €
Current income tax1,494 €0 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets42 K €
  • Accruals and deferrals945 €

Liabilities and equity

  • Equity9,634 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €54 K €56 K €58 K €
Non-current assets2,633 €0 €20 K €14 K €
Property, plant and equipment2,633 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €53 K €36 K €42 K €
Inventory1,170 €1,855 €1,678 €1,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,116 €20 K €12 K €7,064 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €31 K €22 K €34 K €
Accruals and deferrals713 €186 €877 €945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €54 K €56 K €58 K €
Equity23 K €15 K €6,399 €9,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €18 K €9,864 €909 €
Profit/loss for the accounting period after tax5,576 €−8,076 €−8,965 €3,225 €
Liabilities35 K €38 K €50 K €48 K €
Non-current liabilities3,645 €2,321 €16 K €12 K €
Current liabilities31 K €35 K €34 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions743 €610 €376 €1,048 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €967 €953 €960 €277 €293 €291 €209 €1,494 €0 €960 €960 €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 period0 €Tax liability for the period1,224.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 18, 2012
  • Počítačové službyValid from Tuesday, December 18, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2012
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, December 18, 2012
  • Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom mieste alebo ich okolíValid from Tuesday, December 18, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Škvarenina
    Konateľfrom Tuesday, December 18, 2012

    Address Magurská 29, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Marián Gajdoš
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Juraj Škvarenina
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015

    Address Magurská 29, 97411 Banská Bystrica, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Ing. Jozef ŠvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Friday, September 11, 2015

    Address Severná 16, 97401 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Juraj ŠkvareninaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Friday, September 11, 2015

    Address Magurská 29, 97411 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Marián GajdošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, September 30, 2021

    Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23437/S
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELCOM BB s.r.o.

Registered office

KELCOM BB s.r.o.

Na Troskách 12, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us