Company data from Slovak public registers

Andromia Insight
Active

KELBEL s. r. o.

Company financial profile・Company ID 50787306・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

319 K €

+131 %
Company ID
50787306
Tax ID
2120466348
VAT ID
SK2120466348, under §4, registered since Friday, February 15, 2019
Registered office
KELBEL s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41019/V

Profit 2025

1,016 €

−87 %

Assets

103 K €

−9.3 %

Equity

15 K €

+7.2 %

Debt ratio

85.3 %

−2.3 pp

Gross margin

6.6 %

−19 pp
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Andromia score

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Profit

−87 %
−2,231 €3,870 €−6,993 €−4,161 €1,386 €−15 K €5,832 €8,063 €1,016 €201720182019202020212022202320242025

Revenue

+128 %
0 €50 K €158 K €44 K €294 K €141 K €140 K €136 K €311 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.5 pp

Profit / revenue

ROA

1.0 %

−6.1 pp

Return on assets

ROE

6.7 %

−51 pp

Return on equity

Current ratio

1.60

+53 %

Current assets / current liabilities

Earnings before tax

2,936 €

−72 %

Profit + income tax

Effective tax

65.4 %

+42 pp

Income tax / earnings before tax

Net working capital

32 K €

+730 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201750 K €2018158 K €201960 K €2020297 K €2021170 K €2022148 K €2023138 K €2024319 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €140 K €136 K €311 K €
Value added3,737 €29 K €34 K €21 K €
Operating revenue170 K €148 K €138 K €319 K €
Profit after tax−15 K €5,832 €8,063 €1,016 €
Income tax0 €1,651 €2,466 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets86 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €162 K €113 K €103 K €
Non-current assets32 K €28 K €20 K €17 K €
Property, plant and equipment32 K €28 K €20 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €134 K €93 K €86 K €
Inventory0 €0 €28 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €119 K €40 K €53 K €
Financial accounts79 €14 K €25 K €4,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €162 K €113 K €103 K €
Equity1,201 €7,033 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,386 €−14 K €−8,997 €−934 €
Profit/loss for the accounting period after tax−15 K €5,832 €8,063 €1,016 €
Liabilities106 K €155 K €99 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €110 K €89 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €16 K €9,758 €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

400 €1,098 €675 €62 €1,386 €0 €1,651 €2,466 €1,920 €201720182019202020212022202320242025
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 period605.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount106.29 €Yes

Business activities

11 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, August 3, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Kelbel
    Konateľfrom Tuesday, March 14, 2017

    Address Edisonová 140/37, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 2
  • Bc. Simona Kažimírová
    Prokuristafrom Thursday, August 3, 2017

    Address Harčarova 11, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Lukáš Kelbel
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Edisonová 140/37, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41019/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELBEL s. r. o.

Registered office

KELBEL s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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