Company data from Slovak public registers

Active

kellko, s.r.o.

Company financial profileCompany ID 50099671Daxnerova 9, 01001 ŽilinaFounded 2016

Turnover 2024

149

−100 %
Company ID
50099671
Tax ID
2120171757
VAT ID
SK2120171757, under §7a, registered since Wednesday, October 2, 2019
Registered office
kellko, s.r.o.Daxnerova 9 01001 Žilina
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64750/L

Profit 2024

−275 €

+96 %

Assets

18 K €

+0.3 %

Equity

−11 K €

−2.5 %

Debt ratio

163.7 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−2,501 €1,615 €−4,282 €−1,339 €−396 €−1,677 €−1,179 €−6,336 €−275 €201620172018201920202021202220232024

Revenue

3,244 €8,990 €4,400 €7,300 €8,025 €760 €1,420 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.6 %

−170 pp

Profit / revenue

ROA

-1.5 %

+34 pp

Return on assets

ROE

2.4 %

−55 pp

Return on equity

Current ratio

0.61

−0.8 %

Current assets / current liabilities

Earnings before tax

65 €

+101 %

Profit + income tax

Effective tax

523.1 %

+523 pp

Income tax / earnings before tax

Net working capital

−11 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,244 €20168,990 €20174,890 €20187,300 €20198,025 €2020760 €20213,920 €202245 K €2023149 €2024

Income statement

Item2021202220232024
Sales of products, services and goods760 €1,420 €0 €0 €
Value added623 €−1,152 €−2,839 €0 €
Operating revenue760 €3,920 €45 K €149 €
Profit after tax−1,677 €−1,179 €−6,336 €−275 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €69 K €18 K €18 K €
Non-current assets43 K €42 K €0 €0 €
Property, plant and equipment43 K €42 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,199 €12 K €12 K €12 K €
Financial accounts9,047 €7,263 €4,962 €4,936 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €69 K €18 K €18 K €
Equity−3,579 €−4,758 €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,902 €−8,579 €−9,758 €−16 K €
Profit/loss for the accounting period after tax−1,677 €−1,179 €−6,336 €−275 €
Liabilities72 K €73 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €73 K €29 K €29 K €
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 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 1, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, January 1, 2016 – Monday, November 13, 2017

    Address Demänová 261, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 1, 2016 – Wednesday, April 23, 2025

    Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika

Related persons

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

    Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64750/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 24, 2025Dňa 25.06.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 5CbR/48/2025.
kellko, s.r.o.

Registered office

kellko, s.r.o.

Daxnerova 9, 01001 Žilina

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