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Company data from Slovak public registers
Company financial profile・Company ID 47626623・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2016
60 K €
−54 %Profit 2016
8,504 €
+136 %Net profit after taxAssets
54 K €
−11 %Total assets, stated excl. VATEquity
−28 K €
+23 %Assets less external liabilitiesDebt ratio
152.3 %
−8.4 ppLiabilities / total assetsGross margin
15.4 %
+25 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+32 ppProfit / revenue
Profit margin
14.3 %
+32 ppProfit / sales
ROA
15.8 %
+55 ppReturn on assets
ROE
-30.2 %
−95 ppReturn on equity
Return on costs
16.5 %
+32 ppProfit / (revenue − profit)
Added value to revenue
15.3 %
+25 ppAdded value / revenue
Earnings before tax
9,464 €
+141 %Profit + income tax
Effective tax
10.1 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 132 K € | 60 K € |
| Value added | −9,410 € | −13 K € | 9,194 € |
| Operating revenue | 47 K € | 132 K € | 60 K € |
| Profit after tax | −18 K € | −24 K € | 8,504 € |
| Income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 8,329 € | 5,138 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 60 K € | 54 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 35 K € | 29 K € |
| Inventory | 35 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,521 € | 8,486 € | 53 € |
| Financial accounts | 5,637 € | 6,051 € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 54 K € |
| Equity | −13 K € | −37 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −42 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | 8,504 € |
| Liabilities | 88 K € | 97 K € | 82 K € |
| Non-current liabilities | 34 € | 0 € | 0 € |
| Current liabilities | 88 K € | 97 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 168 € | 341 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Vrbátky 41, 79813 Vrbátky, Česká republika
Address Nádražní 766, 76811 Chropyně, Česká republika
Address Na Sekyrce 1392/2, 16000 Dejvice, Praha 6, Česká republika
Address Štefánikova 1398/36, 07101 Michalovce, Slovenská republika
Address Vrbátky 41, 79813 Vrbátky, Česká republika
Address Na Sekyrce 1392/2, 16000 Dejvice, Praha 6, Česká republika
Address Štefánikova 1398/36, 07101 Michalovce, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
KELKOS, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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