Company data from Slovak public registers

Andromia Insight
Active

KELERON s. r. o.

Company financial profile・Company ID 51222493・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2020

946 K €

−33 %
Company ID
51222493
Tax ID
2120640335
VAT ID
—
Registered office
KELERON s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128032/B

Profit 2020

2,079 €

−48 %

Assets

428 K €

+58 %

Equity

24 K €

+166 %

Debt ratio

94.4 %

−2.3 pp

Gross margin

2.8 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−48 %
0 €4,003 €2,079 €201720182020

Revenue

−33 %
0 €1.4 M €946 K €201720182020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−1.0 pp

Return on assets

ROE

8.7 %

−36 pp

Return on equity

Current ratio

1.10

+6.6 %

Current assets / current liabilities

Earnings before tax

2,632 €

−59 %

Profit + income tax

Effective tax

21.0 %

−17 pp

Income tax / earnings before tax

Net working capital

32 K €

+254 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.4 M €2018946 K €2020

Income statement

Item201720182020
Sales of products, services and goods0 €1.4 M €946 K €
Value added0 €9,509 €27 K €
Operating revenue0 €1.4 M €946 K €
Profit after tax0 €4,003 €2,079 €
Income tax0 €2,422 €553 €
Current income tax—2,422 €—

Assets

  • Non-current assets87 K €
  • Current assets341 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities404 K €

Balance sheet

Assets

Item201720182020
Total assets5,000 €271 K €428 K €
Non-current assets0 €0 €87 K €
Property, plant and equipment0 €0 €87 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €271 K €341 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €268 K €332 K €
Current financial assets—0 €—
Financial accounts5,000 €3,394 €9,210 €
Accruals and deferrals—0 €—

Liabilities and equity

Item201720182020
Total equity and liabilities5,000 €271 K €428 K €
Equity5,000 €9,003 €24 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €—
Profit/loss of previous years0 €0 €16 K €
Profit/loss for the accounting period after tax0 €4,003 €2,079 €
Liabilities0 €262 K €404 K €
Non-current liabilities0 €0 €95 K €
Current liabilities0 €262 K €309 K €
Short-term financial assistance—0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €—

Income tax

Tax liability trend

0 €2,422 €553 €201720182020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, April 27, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 3, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 3, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 3, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, March 3, 2018
  • Administratívne službyValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gáborné Biró
    Konateľfrom Tuesday, October 5, 2021

    Address Árpád út. 22, 3887 Hernádcéce, Maďarsko

  • Ing. arch. Lívia HavranováInactive
    KonateľThursday, September 10, 2020 – Friday, December 17, 2021

    Address Športová 101/5, 90044 Tomášov, Slovenská republika

  • Ján BuffaInactive
    KonateľTuesday, January 9, 2018 – Wednesday, December 2, 2020

    Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Lenka HruškováInactive
    KonateľSaturday, December 2, 2017 – Friday, March 2, 2018

    Address Okružná 282/5, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Gáborné Biró
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Árpád út. 22, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jakub OnodyInactive
    ProkuristaSaturday, December 18, 2021 – Tuesday, February 14, 2023

    Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Lívia HavranováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Friday, December 17, 2021

    Address Športová 101/5, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BuffaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, December 2, 2020

    Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka HruškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Friday, March 2, 2018

    Address Okružná 282/5, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128032/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KELERON s. r. o.

Registered office

KELERON s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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