Company data from Slovak public registers

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Active

KELKOS, s.r.o.

Company financial profile・Company ID 47626623・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2016

60 K €

−54 %
Company ID
47626623
Tax ID
2024009625
VAT ID
—
Registered office
KELKOS, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111543/B

Profit 2016

8,504 €

+136 %

Assets

54 K €

−11 %

Equity

−28 K €

+23 %

Debt ratio

152.3 %

−8.4 pp

Gross margin

15.4 %

+25 pp
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Andromia score

—

Profit

+136 %
−18 K €−24 K €8,504 €201420152016

Revenue

−55 %
47 K €132 K €60 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+32 pp

Profit / revenue

ROA

15.8 %

+55 pp

Return on assets

ROE

-30.2 %

−95 pp

Return on equity

Current ratio

0.35

−3.8 %

Current assets / current liabilities

Earnings before tax

9,464 €

+141 %

Profit + income tax

Effective tax

10.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−53 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014132 K €201560 K €2016

Income statement

Item201420152016
Sales of products, services and goods47 K €132 K €60 K €
Value added−9,410 €−13 K €9,194 €
Operating revenue47 K €132 K €60 K €
Profit after tax−18 K €−24 K €8,504 €
Income tax0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities82 K €

Balance sheet

Assets

Item201420152016
Total assets75 K €60 K €54 K €
Non-current assets25 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets25 K €25 K €25 K €
Non-current financial assets0 €0 €0 €
Current assets50 K €35 K €29 K €
Inventory35 K €21 K €0 €
Non-current receivables0 €0 €0 €
Current receivables9,521 €8,486 €53 €
Financial accounts5,637 €6,051 €29 K €

Liabilities and equity

Item201420152016
Total equity and liabilities75 K €60 K €54 K €
Equity−13 K €−37 K €−28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €−42 K €
Profit/loss for the accounting period after tax−18 K €−24 K €8,504 €
Liabilities88 K €97 K €82 K €
Non-current liabilities34 €0 €0 €
Current liabilities88 K €97 K €82 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions168 €341 €0 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Petr Beran
    Konateľfrom Friday, December 15, 2017

    Address Vrbátky 41, 79813 Vrbátky, Česká republika

  • Jiří RudolfInactive
    KonateľWednesday, March 1, 2017 – Tuesday, January 2, 2018

    Address Nádražní 766, 76811 Chropyně, Česká republika

  • Róbert ŠatníkInactive
    KonateľWednesday, November 4, 2015 – Friday, October 6, 2017

    Address Na Sekyrce 1392/2, 16000 Dejvice, Praha 6, Česká republika

  • Milan KoščákInactive
    KonateľWednesday, January 15, 2014 – Wednesday, April 6, 2016

    Address Štefánikova 1398/36, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Petr Beran
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Vrbátky 41, 79813 Vrbátky, Česká republika

    Share100 %Contribution5,000 EUR
  • KELKOS CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, January 2, 2018

    Address Na Sekyrce 1392/2, 16000 Dejvice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • Milan KoščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, April 6, 2016

    Address Štefánikova 1398/36, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111543/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 3, 2018Rozhodnutie jediného spoločníka zo dňa 15.12.2017.
KELKOS, s.r.o.

Registered office

KELKOS, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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