Company data from Slovak public registers

Andromia Insight
Active

KELTECH spol. s r.o.

Company financial profile・Company ID 46978984・Záhradnícka 1788/1, 04801 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2024

94 K €

+354 %
Company ID
46978984
Tax ID
2023741841
VAT ID
SK2023741841, under §4, registered since Wednesday, October 15, 2014
Registered office
KELTECH spol. s r.o.Záhradnícka 1788/1 04801 Rožňava
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31616/V

Profit 2024

−554 €

+90 %

Assets

52 K €

+50 %

Equity

28 K €

−2.0 %

Debt ratio

47.2 %

+28 pp

Gross margin

15.1 %

−17 pp
Coming soon

Andromia score

—

Profit

+90 %
−1,374 €8,791 €458 €350 €186 €6,811 €6,811 €3,680 €2,318 €−5,772 €−554 €20142015201620172018201920202021202220232024

Revenue

+354 %
38 K €73 K €211 K €216 K €20 K €71 K €71 K €18 K €47 K €21 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+27 pp

Profit / revenue

ROA

-1.1 %

+16 pp

Return on assets

ROE

-2.0 %

+19 pp

Return on equity

Current ratio

1.37

−9.1 %

Current assets / current liabilities

Earnings before tax

406 €

+107 %

Profit + income tax

Effective tax

236.5 %

+236 pp

Income tax / earnings before tax

Net working capital

9,028 €

+173 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201473 K €2015211 K €2016216 K €201720 K €201871 K €201971 K €202018 K €202147 K €202221 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €47 K €21 K €94 K €
Value added4,503 €15 K €6,661 €14 K €
Operating revenue18 K €47 K €21 K €94 K €
Profit after tax3,680 €2,318 €−5,772 €−554 €
Income tax649 €616 €0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets33 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €40 K €35 K €52 K €
Non-current assets25 K €25 K €25 K €19 K €
Property, plant and equipment25 K €25 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €15 K €9,822 €33 K €
Inventory0 €0 €9,577 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €0 €0 €0 €
Financial accounts2,283 €15 K €245 €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €40 K €35 K €52 K €
Equity32 K €34 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €28 K €23 K €
Profit/loss for the accounting period after tax3,680 €2,318 €−5,772 €−554 €
Liabilities19 K €6,310 €6,721 €25 K €
Non-current liabilities27 €148 €201 €230 €
Current liabilities19 K €6,162 €6,520 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,249 €960 €960 €49 €1,811 €1,811 €649 €616 €0 €960 €20142015201620172018201920202021202220232024
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 VšZPDebt amount890.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,615.41 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
  • opravy pracovných strojovValid from Wednesday, February 6, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 6, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 6, 2013
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Attila Kelecsényi
    Konateľfrom Wednesday, February 6, 2013

    Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Attila Kelecsényi
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31616/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELTECH spol. s r.o.

Registered office

KELTECH spol. s r.o.

Záhradnícka 1788/1, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us