Active

Kellys s.r.o.

Company financial profile・Company ID 47042176・Kurská 854/14, 040 22 Košice-Dargovských hrdinov・Founded 2013

Financial report Financial statements

Turnover 2025

328 K €

−2.9 %

Company ID: 47042176
Tax ID: 2023714055
VAT ID: SK2023714055, under §4, registered since Monday, February 8, 2016

Registered office: Kellys s.r.o.Kurská 854/14 040 22 Košice-Dargovských hrdinov
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31818/V

Profit 2025

18 K €

+49 %

Assets

71 K €

−34 %

Equity

43 K €

+71 %

Debt ratio

40.1 %

−37 pp

Gross margin

6.4 %

−7.6 pp

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Andromia score

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Profit

+49 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.9 pp

Profit / revenue

ROA

25.0 %

+14 pp

Return on assets

ROE

41.7 %

−6.2 pp

Return on equity

Current ratio

2.59

+137 %

Current assets / current liabilities

Earnings before tax

20 K €

+46 %

Profit + income tax

Effective tax

12.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+416 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	298 K €	336 K €	301 K €
Value added	9,480 €	7,719 €	47 K €	19 K €
Operating revenue	231 K €	323 K €	337 K €	328 K €
Profit after tax	−19 K €	2,714 €	12 K €	18 K €
Income tax	0 €	0 €	1,920 €	2,445 €

Assets

Non-current assets19 K €
Current assets52 K €

Liabilities and equity

Equity43 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	104 K €	108 K €	71 K €
Non-current assets	25 K €	53 K €	34 K €	19 K €
Property, plant and equipment	25 K €	53 K €	34 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	51 K €	73 K €	52 K €
Inventory	0 €	−475 €	0 €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	45 K €	60 K €	33 K €
Financial accounts	4,999 €	6,282 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	104 K €	108 K €	71 K €
Equity	10 K €	13 K €	25 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	4,805 €	7,518 €	19 K €
Profit/loss for the accounting period after tax	−19 K €	2,714 €	12 K €	18 K €
Liabilities	39 K €	91 K €	83 K €	29 K €
Non-current liabilities	131 €	438 €	86 €	86 €
Current liabilities	31 K €	63 K €	67 K €	20 K €
Long-term bank loans	1,818 €	16 K €	8,444 €	2,313 €
Short-term bank loans	6,191 €	12 K €	7,092 €	6,131 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,016.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2018
Kuriérske službyValid from Thursday, October 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 4, 2018
Sťahovacie službyValid from Thursday, October 4, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Kello
Konateľfrom Wednesday, March 6, 2013
Address Kurská 854/14, 04022 Košice, Slovenská republika
Marián KelloInactive
KonateľWednesday, March 6, 2013 – Wednesday, February 15, 2017
Address Kurská 854/14, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Jaroslav Kello
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Kurská 854/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KelloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Friday, September 9, 2022
Address Kurská 854/14, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KelloInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Wednesday, February 15, 2017
Address Kurská 854/14, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31818/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kellys s.r.o.

Registered office

Kellys s.r.o.

Kurská 854/14, 040 22 Košice-Dargovských hrdinov

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Kellys 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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