Company data from Slovak public registers

Andromia Insight
Active

KELE, s.r.o.

Company financial profile・Company ID 50201786・Čerenčianska 220/22, 979 01 Rimavská Sobota・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
50201786
Tax ID
2120206495
VAT ID
—
Registered office
KELE, s.r.o.Čerenčianska 220/22 979 01 Rimavská Sobota
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33600/S

Profit 2017

−3,902 €

−142 %

Assets

13 K €

−90 %

Equity

10 K €

−27 %

Debt ratio

19.8 %

−69 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−142 %
9,261 €−3,902 €20162017

Revenue

−100 %
146 K €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.2 %

−38 pp

Return on assets

ROE

-37.7 %

−103 pp

Return on equity

Current ratio

13.46

+1,094 %

Current assets / current liabilities

Earnings before tax

−2,942 €

−128 %

Profit + income tax

Effective tax

-32.6 %

−44 pp

Income tax / earnings before tax

Net working capital

12 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

+87 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

146 K €20160 €2017

Income statement

Item20162017
Sales of products, services and goods146 K €0 €
Value added11 K €−1,268 €
Operating revenue146 K €0 €
Profit after tax9,261 €−3,902 €
Income tax1,202 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,560 €

Balance sheet

Assets

Item20162017
Total assets126 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets126 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €0 €
Financial accounts102 K €13 K €

Liabilities and equity

Item20162017
Total equity and liabilities126 K €13 K €
Equity14 K €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,261 €
Profit/loss for the accounting period after tax9,261 €−3,902 €
Liabilities112 K €2,560 €
Non-current liabilities0 €0 €
Current liabilities112 K €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,600 €

Income tax

Tax liability trend

1,202 €960 €20162017
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

7 registered activities

  • Kúpa a predaj ojazdených motorových vozidiel (autobazár)Valid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2016
  • Reklamné a marketingové službyValid from Thursday, February 25, 2016
  • Služby požičovníValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť oblasti obchoduValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť oblasti služiebValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Kelemen
    Konateľfrom Wednesday, November 29, 2017

    Address Táncsics utca 38, 4361 Nyírbogát, Maďarsko

  • Alfréd Tibor PodlovicsInactive
    KonateľFriday, July 22, 2016 – Monday, January 15, 2018

    Address Körmenditanya, 4501 Kemecse, Maďarsko

  • Tibor BallaInactive
    KonateľThursday, February 25, 2016 – Friday, July 29, 2016

    Address Dorkó - Alsó dȕlö 29, 3953 Sárospatak, Maďarsko

Related persons

1 active of 3
  • István Kelemen
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Táncsics utca 38, 4361 Nyírbogát, Maďarsko

    Share100 %Contribution5,000 EUR
  • Alfréd Tibor PodlovicsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Monday, January 15, 2018

    Address Körmenditanya, 4501 Kemecse, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tibor BallaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Friday, July 29, 2016

    Address Dorkó - Alsó dȕlö 29, 3953 Sárospatak, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33600/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 30, 2016Rozhodnutie jediného spoločníka zo dňa 22. 7. 2016
KELE, s.r.o.

Registered office

KELE, s.r.o.

Čerenčianska 220/22, 979 01 Rimavská Sobota

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