Company data from Slovak public registers

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Active

KELEM Holding s.r.o.

Company financial profile・Company ID 47883987・Bernolákova 524/22, 97201 Bojnice・Founded 2014

Financial reportFinancial statements

Turnover 2025

256 K €

+37 %
Company ID
47883987
Tax ID
2024126808
VAT ID
SK2024126808, under §4, registered since Wednesday, April 15, 2015
Registered office
KELEM Holding s.r.o.Bernolákova 524/22 97201 Bojnice
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30802/R

Profit 2025

9,617 €

+202 %

Assets

94 K €

−14 %

Equity

20 K €

+95 %

Debt ratio

78.9 %

−12 pp

Gross margin

32.9 %

−2.8 pp
Coming soon

Andromia score

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Profit

+202 %
491 €−19 K €2,030 €15 K €−68 K €−76 K €−49 K €7,524 €−14 K €21 K €−9,383 €9,617 €201420152016201720182019202020212022202320242025

Revenue

+37 %
32 K €117 K €105 K €174 K €354 K €454 K €219 K €190 K €167 K €335 K €187 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+8.8 pp

Profit / revenue

ROA

10.3 %

+19 pp

Return on assets

ROE

48.6 %

+141 pp

Return on equity

Current ratio

3.55

+37 %

Current assets / current liabilities

Earnings before tax

12 K €

+237 %

Profit + income tax

Effective tax

16.6 %

+28 pp

Income tax / earnings before tax

Net working capital

54 K €

+39 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2014117 K €2015106 K €2016174 K €2017354 K €2018474 K €2019220 K €2020207 K €2021167 K €2022361 K €2023187 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €335 K €187 K €256 K €
Value added50 K €72 K €67 K €84 K €
Operating revenue167 K €361 K €187 K €256 K €
Profit after tax−14 K €21 K €−9,383 €9,617 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets76 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €76 K €109 K €94 K €
Non-current assets96 K €51 K €45 K €18 K €
Property, plant and equipment96 K €51 K €45 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €25 K €64 K €76 K €
Inventory78 K €3,451 €47 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,291 €13 K €27 K €
Financial accounts34 K €15 K €3,144 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €76 K €109 K €94 K €
Equity138 K €20 K €10 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−187 K €−202 K €−180 K €−190 K €
Profit/loss for the accounting period after tax−14 K €21 K €−9,383 €9,617 €
Liabilities83 K €56 K €99 K €74 K €
Non-current liabilities47 K €37 K €44 K €28 K €
Current liabilities32 K €20 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,650 €0 €31 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

139 €960 €960 €3,161 €0 €0 €0 €0 €0 €0 €960 €1,920 €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 period0 €Tax liability for the period166.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,961.07 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 21, 2014
  • Donášková službaValid from Thursday, August 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 21, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 21, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 21, 2014
  • Prevádzkovanie výdajne stravyValid from Thursday, August 21, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, August 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 21
  • Jana Demen
    Konateľfrom Thursday, August 21, 2014

    Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika

  • Kenan Demen
    Konateľfrom Thursday, August 21, 2014

    Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika

  • Ender YildizInactive
    KonateľWednesday, February 23, 2022 – Tuesday, October 4, 2022

    Address Akpinar Mah. Aksemsettin Cd. No: 47 D: 2, Sancaktepe, Istanbul, Turecká republika

  • Mesut AkcakayaInactive
    KonateľWednesday, February 23, 2022 – Tuesday, October 4, 2022

    Address Osman Gazi Mah. Bilali Habesi Cd. No: 85 D: 2, Sancaktepe, Istanbul, Turecká republika

  • Volkan IsikInactive
    KonateľFriday, November 26, 2021 – Tuesday, October 4, 2022

    Address Kaledere Mah. Büyük Hamza SK No: 7/4, Unye/Ordu, Turecká republika

  • Cezayir CeceInactive
    KonateľTuesday, May 4, 2021 – Tuesday, October 4, 2022

    Address Cigdemli Mah. Cigdemli Küme Evleri No: 95, Ankara, Bala, Turecká republika

  • Ferhat HanInactive
    KonateľTuesday, May 4, 2021 – Thursday, December 9, 2021

    Address Büyüktepe Mah. Büyüktepe Küme Evleri No: 36, Siverek, Sanliurfa, Turecká republika

  • Yusuf Can AvcuInactive
    KonateľTuesday, May 4, 2021 – Tuesday, October 4, 2022

    Address Ünsal Mah. 5110 SK. No: 13/1, Kepez, Antalya, Turecká republika

  • Ziya KanaInactive
    KonateľTuesday, May 4, 2021 – Tuesday, March 1, 2022

    Address Tuzla Mah. 550 Sokak Tümen Apt No: 9/1, Fethiye, Mugla, Turecká republika

  • Serkan KütükInactive
    KonateľWednesday, May 2, 2018 – Tuesday, October 23, 2018

    Address Circir Mh. Tozlu Sk. No:7 d:5, Eyüp, Istanbul, Turecká republika

Related persons

2 active of 35
  • Jana Demen
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika

    Share37.14 %Contribution3,250 EUR
  • Kenan Demen
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika

    Share62.86 %Contribution5,500 EUR
  • Kenan DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, September 14, 2020

    Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika

    Share62.86 %Contribution5,500 EUR
  • Jana DemenInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, September 14, 2020

    Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika

    Share37.14 %Contribution3,250 EUR
  • Kenan DemenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, February 7, 2019

    Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika

    Share54.29 %Contribution4,750 EUR
  • Hüseyin DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Thursday, February 7, 2019

    Address Merkez Mah., Uludag Cad. No: 46/8, Alibeyköy, Istanbul, Turecká republika

    Share8.57 %Contribution750 EUR
  • Jana DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, November 2, 2018

    Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,750 EUR
  • Kenan DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, October 22, 2018

    Address Cesta Vl. Clementisa 222/3, 97101 Prievidza, Slovenská republika

    Share37.14 %Contribution3,250 EUR
  • Melahat DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, October 22, 2018

    Address Merkez Mah., Uludag Cad. No: 46/8, Alibeyköy, Istanbul, Turecká republika

    Share8.57 %Contribution750 EUR
  • Oğuzhan DemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, October 22, 2018

    Address Merkez Mah., Uludag Cad. No: 46/8, Alibeyköy, Istanbul, Turecká republika

    Share8.57 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30802/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELEM Holding s.r.o.

Registered office

KELEM Holding s.r.o.

Bernolákova 524/22, 97201 Bojnice

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