Active

KELI s.r.o.

Company financial profile・Company ID 47102535・Šrobárová 745/33, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

2,690 €

−5.6 %

Company ID: 47102535
Tax ID: 2023744107
VAT ID: SK2023744107, under §7, registered since Wednesday, June 5, 2013

Registered office: KELI s.r.o.Šrobárová 745/33 979 01 Rimavská Sobota
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23984/S

Profit 2025

−274 €

−112 %

Assets

7,419 €

−2.5 %

Equity

6,993 €

−3.8 %

Debt ratio

5.7 %

+1.3 pp

Gross margin

5.8 %

−90 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−89 pp

Profit / revenue

ROA

-3.7 %

−33 pp

Return on assets

ROE

-3.9 %

−35 pp

Return on equity

Current ratio

17.42

−22 %

Current assets / current liabilities

Earnings before tax

66 €

−97 %

Profit + income tax

Effective tax

515.2 %

+502 pp

Income tax / earnings before tax

Net working capital

6,993 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,124 €	2,860 €	2,850 €	2,690 €
Value added	2,026 €	548 €	2,737 €	155 €
Operating revenue	2,124 €	2,880 €	2,850 €	2,690 €
Profit after tax	1,823 €	417 €	2,260 €	−274 €
Income tax	119 €	34 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,419 €

Liabilities and equity

Equity6,993 €
Liabilities426 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,709 €	5,040 €	7,607 €	7,419 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,709 €	5,040 €	7,607 €	7,419 €
Inventory	0 €	0 €	0 €	1,419 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,709 €	5,040 €	7,607 €	6,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,709 €	5,040 €	7,607 €	7,419 €
Equity	4,590 €	5,006 €	7,267 €	6,993 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−23 K €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	1,823 €	417 €	2,260 €	−274 €
Liabilities	119 €	34 €	340 €	426 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 €	34 €	340 €	426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period86.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, June 27, 2024
čistiace a upratovacie službyValid from Friday, July 7, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 7, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

dr.jur. Katalin Lajka Éli
Konateľfrom Saturday, April 6, 2013
Address Šrobárová 745/33, 97901 Rimavská Sobota, Slovenská republika
Katalin ÉliInactive
KonateľSaturday, April 6, 2013 – Friday, September 13, 2019
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2

dr. jur. Katalin Lajka Éli
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019
Address Šrobárová 745/33, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Katalin ÉliInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, September 13, 2019
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23984/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELI s.r.o.

Registered office

KELI s.r.o.

Šrobárová 745/33, 979 01 Rimavská Sobota

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KELI 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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