Company data from Slovak public registers

Andromia Insight
Active

KELTA Frost, s.r.o.

Company financial profile・Company ID 50077686・Priemyselná 2634/1, 90901 Skalica・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50077686
Tax ID
2120182141
VAT ID
—
Registered office
KELTA Frost, s.r.o.Priemyselná 2634/1 90901 Skalica
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36798/T

Profit 2025

−340 €

+0.0 %

Assets

8,423 €

−3.9 %

Equity

3,285 €

−9.4 %

Debt ratio

61.0 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−480 €−555 €0 €0 €0 €0 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €47 K €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−0.2 pp

Return on assets

ROE

-10.4 %

−1.0 pp

Return on equity

Current ratio

1.64

−3.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,285 €

−9.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,423 €

+3.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

39.0 %

−2.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €201747 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,423 €

Liabilities and equity

  • Equity3,285 €
  • Liabilities5,138 €

Balance sheet

Assets

Item2022202320242025
Total assets8,763 €8,763 €8,763 €8,423 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,763 €8,763 €8,763 €8,423 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,763 €8,763 €8,763 €8,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,763 €8,763 €8,763 €8,423 €
Equity3,965 €3,965 €3,625 €3,285 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,035 €−1,035 €−1,035 €−1,375 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities4,798 €4,798 €5,138 €5,138 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,798 €4,798 €5,138 €5,138 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €60 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, January 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Čistiace a upratovacie službyValid from Friday, January 8, 2016
  • Dokončovacie stavebné práce pri reálizácii exteriérov a interiérovValid from Friday, January 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2016
  • Počítačové službyValid from Friday, January 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hrušecký
    Konateľfrom Friday, January 8, 2016

    Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hrušecký
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016

    Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36798/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KELTA Frost, s.r.o.

Registered office

KELTA Frost, s.r.o.

Priemyselná 2634/1, 90901 Skalica

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