Active

KELŇA s. r. o.

Company financial profile・Company ID 47020806・Púchovská 8, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2020

51 K €

−25 %

Company ID: 47020806
Tax ID: 2023709006
VAT ID: —

Registered office: KELŇA s. r. o.Púchovská 8 83106 Bratislava
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87514/B

Profit 2020

11 K €

−37 %

Assets

32 K €

+11 %

Equity

7,609 €

+348 %

Debt ratio

76.6 %

−34 pp

Gross margin

25.5 %

−12 pp

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Andromia score

—

Profit

−37 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−3.9 pp

Profit / revenue

ROA

32.9 %

−25 pp

Return on assets

ROE

140.3 %

+694 pp

Return on equity

Current ratio

2.05

+29 %

Current assets / current liabilities

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

17 K €

+62 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	76 K €	29 K €	68 K €	43 K €
Value added	30 K €	−8,046 €	25 K €	11 K €
Operating revenue	76 K €	29 K €	68 K €	51 K €
Profit after tax	16 K €	−22 K €	17 K €	11 K €
Income tax	960 €	0 €	0 €	1,363 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity7,609 €
Liabilities25 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	52 K €	24 K €	29 K €	32 K €
Non-current assets	12 K €	4,826 €	1,417 €	0 €
Property, plant and equipment	12 K €	4,826 €	1,417 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	19 K €	28 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,467 €	12 K €	12 K €
Financial accounts	30 K €	11 K €	16 K €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	52 K €	24 K €	29 K €	32 K €
Equity	2,059 €	−20 K €	−3,063 €	7,609 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−3,441 €	−26 K €	−8,563 €
Profit/loss for the accounting period after tax	16 K €	−22 K €	17 K €	11 K €
Liabilities	50 K €	44 K €	32 K €	25 K €
Non-current liabilities	9,739 €	7,489 €	5,534 €	2,991 €
Current liabilities	22 K €	15 K €	17 K €	16 K €
Long-term bank loans	18 K €	15 K €	9,221 €	6,051 €
Short-term bank loans	0 €	6,976 €	0 €	0 €
Provisions	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 payerReason year2025Published onSaturday, August 23, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,962.93 €Yes

Business activities

9 registered activities

administratívne službyValid from Wednesday, February 20, 2013
čistiace a upratovacie službyValid from Wednesday, February 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
murárstvoValid from Wednesday, February 20, 2013
prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
reklamné a marketingové službyValid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Berešík
Konateľfrom Wednesday, February 20, 2013
Address Hviezdoslavova 31/317, 91943 Cífer, Slovenská republika

Related persons

1 active of 1

Karol Berešík
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Hviezdoslavova 31/317, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87514/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 04.02.2015.
Wednesday, February 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KELŇA s. r. o.

Registered office

KELŇA s. r. o.

Púchovská 8, 83106 Bratislava

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KELŇA 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

Legal facts

Registered office

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