Company data from Slovak public registers

KELEK, s.r.o.

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

Active

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 %Net profit after tax

Assets

260 K €

+40 %Total assets, stated excl. VAT

Equity

39 €

−83 %Assets less external liabilities

Debt ratio

100.0 %

+0.1 ppLiabilities / total assets

Gross margin

11.9 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+215 %
−6,296 €−48 K €−39 K €−16 K €37 K €47 K €−63 K €4,699 €15 K €2017201820192020202120222023202420252017−6,296 €2018−48 K €2019−39 K €2020−16 K €202137 K €202247 K €2023−63 K €20244,699 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
0 €192 K €735 K €1.88 M €4.17 M €5.04 M €5.24 M €1.67 M €1.2 M €20172018201920202021202220232024202520170 €2018192 K €2019735 K €20201.88 M €20214.17 M €20225.04 M €20235.24 M €20241.67 M €20251.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €7,500 €7,945 €0 €3,840 €3,940 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,500 €Total tax · 20227,945 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,940 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20217,500 €Current tax · 20227,945 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,940 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

Profit margin

1.2 %

+0.9 pp

Profit / sales

ROA

5.7 %

+3.2 pp

Return on assets

ROE

37,907.7 %

+35,900 pp

Return on equity

Return on costs

1.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+0.8 pp

Added value / revenue

Earnings before tax

19 K €

+119 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017192 K €2018735 K €20191.88 M €20204.18 M €20215.04 M €20225.24 M €20231.67 M €20241.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.04 M €5.24 M €1.67 M €1.2 M €
Value added263 K €196 K €187 K €144 K €
Operating revenue5.04 M €5.24 M €1.67 M €1.2 M €
Profit after tax47 K €−63 K €4,699 €15 K €
Income tax7,945 €0 €3,840 €3,940 €
Current income tax7,945 €0 €3,840 €3,940 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €252 K €171 K €121 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 €
  • Liabilities260 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets613 K €821 K €186 K €260 K €
Non-current assets12 K €15 K €17 K €15 K €
Property, plant and equipment12 K €15 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €806 K €169 K €245 K €
Inventory299 K €442 K €100 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €241 K €46 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €123 K €23 K €48 K €
Accruals and deferrals171 €310 €115 €61 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €821 K €186 K €260 K €
Equity80 €147 €234 €39 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−74 K €−27 K €−90 K €−85 K €
Profit/loss for the accounting period after tax47 K €−63 K €4,699 €15 K €
Liabilities613 K €821 K €186 K €260 K €
Non-current liabilities1,710 €2,607 €3,348 €3,758 €
Current liabilities611 K €818 K €182 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions404 €404 €404 €404 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period35.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 11, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: PIHORŇA, LENÁRT, JAŠŠO, s.r.o., PIHORŇA & PARTNERS s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, June 19, 2026

    Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľTuesday, April 30, 2024 – Friday, June 19, 2026

    Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľMonday, April 1, 2024 – Friday, June 19, 2026

    Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľSaturday, September 30, 2017 – Wednesday, April 3, 2024

    Address Krásnovce 144, 07201 Krásnovce, Slovenská republika

  • KonateľSaturday, September 30, 2017 – Monday, February 8, 2021

    Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 20, 2026
    • Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikaTuesday, May 7, 2024 – Friday, June 19, 2026
    • Kukuričná 8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republikaSaturday, September 30, 2017 – Monday, May 6, 2024

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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