Active

KELTOI s. r. o.

Company financial profile・Company ID 47635517・Hrabovská 92/9, 91105 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47635517
Tax ID: 2024121913
VAT ID: —

Registered office: KELTOI s. r. o.Hrabovská 92/9 91105 Trenčín
Established: Friday, August 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30754/R

Profit 2025

−340 €

+0.0 %

Assets

5,782 €

+0.0 %

Equity

−18 K €

−1.9 %

Debt ratio

417.9 %

+5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

Return on assets

ROE

1.9 %

Return on equity

Current ratio

0.52

−3.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,378 €

−6.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−282 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-317.8 %

−5.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−13 K €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,782 €

Liabilities and equity

Equity−18 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	5,782 €	5,782 €	5,782 €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,782 €	5,782 €	5,782 €	5,782 €
Inventory	5,500 €	5,500 €	5,500 €	5,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	282 €	282 €	282 €	282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	5,782 €	5,782 €	5,782 €
Equity	−4,564 €	−18 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,564 €	−9,564 €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	0 €	−13 K €	−340 €	−340 €
Liabilities	23 K €	23 K €	24 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	11 K €	11 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa napodobenín, replík predmetov kultúrnej historickej hodnoty, napodobenín, replík historických mincí, historických plastík, sôch a artefaktov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, August 1, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, August 1, 2014
výroba napodobenín a replík predmetov kultúrnej historickej hodnoty, historických keltských mincí, plastík, sôch, artefaktov, mincí z kovovValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jozef Uj
Konateľfrom Thursday, April 27, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Mgr. Michaela Uj HahnováInactive
KonateľFriday, August 1, 2014 – Thursday, May 4, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Michaela HahnováInactive
KonateľFriday, August 1, 2014 – Tuesday, March 24, 2015
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika

Related persons

2 active of 5

Mgr. Michaela Uj Hahnová
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Castle Consulting Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alexander UjInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, February 15, 2017
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
Alexander UjInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, March 24, 2015
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika
JUDr. Jozef UjInactive
ProkuristaFriday, August 1, 2014 – Tuesday, March 24, 2015
Address Hrabovská 92/9, 91105 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30754/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KELTOI s. r. o.

Registered office

KELTOI s. r. o.

Hrabovská 92/9, 91105 Trenčín

Open in Google Maps

KELTOI 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

Companies in which this company is a shareholder

Registration

Registered office

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