Active

KELEK, s.r.o.

Company financial profile・Company ID 51131196・Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

1.2 M €

−28 %

Company ID: 51131196
Tax ID: 2120600086
VAT ID: SK2120600086, under §4, registered since Monday, March 19, 2018

Registered office: KELEK, s.r.o.Hrnčiarska 29 04001 Košice - mestská časť Staré Mesto
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42381/V

Profit 2025

15 K €

+215 %

Assets

260 K €

+40 %

Equity

39 €

−83 %

Debt ratio

100.0 %

+0.1 pp

Gross margin

11.9 %

+0.8 pp

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Andromia score

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Profit

+215 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

5.7 %

+3.2 pp

Return on assets

ROE

37,907.7 %

+35,900 pp

Return on equity

Current ratio

0.96

+3.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+119 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.04 M €	5.24 M €	1.67 M €	1.2 M €
Value added	263 K €	196 K €	187 K €	144 K €
Operating revenue	5.04 M €	5.24 M €	1.67 M €	1.2 M €
Profit after tax	47 K €	−63 K €	4,699 €	15 K €
Income tax	7,945 €	0 €	3,840 €	3,940 €
Current income tax	7,945 €	0 €	3,840 €	3,940 €

Assets

Non-current assets15 K €
Current assets245 K €
Accruals and deferrals61 €

Liabilities and equity

Equity39 €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	613 K €	821 K €	186 K €	260 K €
Non-current assets	12 K €	15 K €	17 K €	15 K €
Property, plant and equipment	12 K €	15 K €	17 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	601 K €	806 K €	169 K €	245 K €
Inventory	299 K €	442 K €	100 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	241 K €	46 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	123 K €	23 K €	48 K €
Accruals and deferrals	171 €	310 €	115 €	61 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	613 K €	821 K €	186 K €	260 K €
Equity	80 €	147 €	234 €	39 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−27 K €	−90 K €	−85 K €
Profit/loss for the accounting period after tax	47 K €	−63 K €	4,699 €	15 K €
Liabilities	613 K €	821 K €	186 K €	260 K €
Non-current liabilities	1,710 €	2,607 €	3,348 €	3,758 €
Current liabilities	611 K €	818 K €	182 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	404 €	404 €	404 €	404 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,959.97 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, May 15, 2018
administratívne službyValid from Saturday, September 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
čistiace a upratovacie službyValid from Saturday, September 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
prenájom hnuteľných vecíValid from Saturday, September 30, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 30, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 30, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

PharmDr. Róbert Peley
Konateľfrom Friday, June 19, 2026
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Mgr. Nikola Kováčová WolaschkováInactive
KonateľTuesday, April 30, 2024 – Friday, June 19, 2026
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Štefan Kováč, PhD.Inactive
KonateľMonday, April 1, 2024 – Friday, June 19, 2026
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Štefan OndičInactive
KonateľSaturday, September 30, 2017 – Wednesday, April 3, 2024
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
PharmDr. Róbert PeleyInactive
KonateľSaturday, September 30, 2017 – Monday, February 8, 2021
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PharmDr. Róbert PeleyInactive
KonateľSaturday, September 30, 2017 – Monday, May 6, 2024
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 6

PharmDr. Róbert Peley
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan Kováč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Friday, June 19, 2026
Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan OndičInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, April 24, 2024
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
PharmDr. Róbert PeleyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Wednesday, April 24, 2024
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Štefan OndičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, October 6, 2022
Address J. Hollého 67, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
PharmDr. Róbert PeleyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, February 8, 2021
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42381/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELEK, s.r.o.

Registered office

KELEK, s.r.o.

Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto

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KELEK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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