Active

Keltic, s.r.o.

Company financial profile・Company ID 47136987・Komenského 13, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2025

64 K €

−2.8 %

Company ID: 47136987
Tax ID: 2023756042
VAT ID: SK2023756042, under §4, registered since Wednesday, November 1, 2023

Registered office: Keltic, s.r.o.Komenského 13 94501 Komárno
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34187/N

Profit 2025

310 €

−77 %

Assets

34 K €

+100 %

Equity

3,192 €

+11 %

Debt ratio

90.7 %

+7.5 pp

Gross margin

61.1 %

+10 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.6 pp

Profit / revenue

ROA

0.9 %

−6.9 pp

Return on assets

ROE

9.7 %

−37 pp

Return on equity

Current ratio

1.14

−11 %

Current assets / current liabilities

Earnings before tax

1,270 €

−45 %

Profit + income tax

Effective tax

75.6 %

+34 pp

Income tax / earnings before tax

Net working capital

4,120 €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	54 K €	66 K €	64 K €
Value added	26 K €	34 K €	34 K €	39 K €
Operating revenue	47 K €	54 K €	66 K €	64 K €
Profit after tax	740 €	1,732 €	1,345 €	310 €
Income tax	130 €	633 €	960 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity3,192 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,737 €	9,361 €	17 K €	34 K €
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	4,737 €	9,361 €	17 K €	34 K €
Inventory	2,398 €	1,895 €	5,223 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−16 K €	384 €	−128 €	4,960 €
Financial accounts	18 K €	7,082 €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,737 €	9,361 €	17 K €	34 K €
Equity	−194 €	1,537 €	2,882 €	3,192 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,434 €	−5,695 €	−3,963 €	−2,618 €
Profit/loss for the accounting period after tax	740 €	1,732 €	1,345 €	310 €
Liabilities	4,931 €	7,824 €	14 K €	31 K €
Non-current liabilities	530 €	641 €	783 €	928 €
Current liabilities	2,556 €	3,657 €	14 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,845 €	3,526 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,435.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, May 1, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 1, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Tóth
Konateľfrom Wednesday, May 1, 2013
Address Bottova 2772/4, 94501 Komárno, Slovenská republika
Norbert Strýček
Konateľfrom Wednesday, May 1, 2013
Address K.Nagya 48/10, 94501 Komárno, Slovenská republika
Ivan Tóth, trvale bytomInactive
KonateľWednesday, May 1, 2013 – Wednesday, June 28, 2017
Address Bottova 2772/4, 94501 Komárno, Slovenská republika

Related persons

2 active of 4

Ivan Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Bottova 2772/4, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert Strýček
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address K.Nagya 48/10, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, September 13, 2022
Address Bottova 2772/4, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert StrýčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, September 13, 2022
Address K.Nagya 48/10, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34187/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Keltic, s.r.o.

Registered office

Keltic, s.r.o.

Komenského 13, 94501 Komárno

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Keltic, 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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