Company data from Slovak public registers

Andromia Insight
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Kellwitt, s. r. o.

Company financial profile・Company ID 47444029・Majakovského 2672/21, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

141 K €

+33 %
Company ID
47444029
Tax ID
2023884973
VAT ID
SK2023884973, under §4, registered since Wednesday, April 1, 2015
Registered office
Kellwitt, s. r. o.Majakovského 2672/21 90201 Pezinok
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92558/B

Profit 2025

2,336 €

−39 %

Assets

86 K €

+220 %

Equity

13 K €

+22 %

Debt ratio

84.9 %

+24 pp

Gross margin

5.1 %

+0.1 pp
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Andromia score

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Profit

−39 %
6,280 €3,025 €2,479 €−660 €−5,438 €−4,316 €−578 €−3,875 €−448 €361 €3,838 €2,336 €201420152016201720182019202020212022202320242025

Revenue

+33 %
61 K €65 K €67 K €104 K €82 K €113 K €126 K €77 K €120 K €111 K €106 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.0 pp

Profit / revenue

ROA

2.7 %

−12 pp

Return on assets

ROE

18.1 %

−18 pp

Return on equity

Current ratio

0.91

−45 %

Current assets / current liabilities

Earnings before tax

3,296 €

−32 %

Profit + income tax

Effective tax

29.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−5,610 €

−153 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201465 K €201567 K €2016104 K €201782 K €2018113 K €2019126 K €202077 K €2021120 K €2022111 K €2023106 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €111 K €106 K €141 K €
Value added4,623 €3,289 €5,287 €7,120 €
Operating revenue120 K €111 K €106 K €141 K €
Profit after tax−448 €361 €3,838 €2,336 €
Income tax0 €50 €1,021 €960 €
Current income tax0 €50 €1,021 €960 €

Assets

  • Non-current assets31 K €
  • Current assets54 K €
  • Accruals and deferrals296 €

Liabilities and equity

  • Equity13 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €14 K €27 K €86 K €
Non-current assets1,857 €0 €0 €31 K €
Property, plant and equipment1,857 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €14 K €27 K €54 K €
Inventory14 K €0 €0 €5,555 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,375 €7,502 €14 K €7,264 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €6,261 €13 K €41 K €
Accruals and deferrals0 €0 €0 €296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €14 K €27 K €86 K €
Equity1,470 €6,728 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components403 €403 €403 €403 €
Profit/loss of previous years−3,485 €964 €1,325 €5,163 €
Profit/loss for the accounting period after tax−448 €361 €3,838 €2,336 €
Liabilities44 K €7,035 €16 K €73 K €
Non-current liabilities459 €0 €0 €13 K €
Current liabilities44 K €7,035 €16 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,771 €960 €960 €960 €0 €0 €160 €0 €0 €50 €1,021 €960 €201420152016201720182019202020212022202320242025
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 period2,134.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2013
  • Reklamné a marketingové službyValid from Thursday, October 3, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kellner
    Konateľfrom Thursday, October 3, 2013

    Address Majakovského 21, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kellner
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Majakovského 21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92558/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kellwitt, s. r. o.

Registered office

Kellwitt, s. r. o.

Majakovského 2672/21, 90201 Pezinok

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