Active

KELIAS s. r. o.

Company financial profile・Company ID 51472058・Prosiek 71, 032 23 Prosiek・Founded 2018

Financial report Financial statements

Turnover 2025

9,100 €

−38 %

Company ID: 51472058
Tax ID: 2120717973
VAT ID: —

Registered office: KELIAS s. r. o.Prosiek 71 032 23 Prosiek
Established: Saturday, March 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69722/L

Profit 2025

7 €

−100 %

Assets

24 K €

+0.1 %

Equity

24 K €

+0.0 %

Debt ratio

3.4 %

Gross margin

47.6 %

+1.6 pp

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Andromia score

—

Profit

−100 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−26 pp

Profit / revenue

ROA

0.0 %

−16 pp

Return on assets

ROE

0.0 %

−16 pp

Return on equity

Current ratio

32.15

+7.9 %

Current assets / current liabilities

Earnings before tax

347 €

−92 %

Profit + income tax

Effective tax

98.0 %

+83 pp

Income tax / earnings before tax

Net working capital

24 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	15 K €	9,100 €
Value added	7,480 €	6,206 €	6,704 €	4,328 €
Operating revenue	14 K €	13 K €	15 K €	9,100 €
Profit after tax	4,957 €	4,768 €	3,879 €	7 €
Income tax	875 €	0 €	693 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities839 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	19 K €	22 K €	22 K €
Current receivables	16 K €	1,100 €	1,300 €	0 €
Financial accounts	920 €	145 €	975 €	2,712 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	24 K €	24 K €
Equity	16 K €	20 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,628 €	11 K €	15 K €	19 K €
Profit/loss for the accounting period after tax	4,957 €	4,768 €	3,879 €	7 €
Liabilities	915 €	214 €	829 €	839 €
Non-current liabilities	0 €	6 €	12 €	17 €
Current liabilities	915 €	208 €	817 €	758 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	64 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, March 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2018
Prenájom hnuteľných vecíValid from Saturday, March 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Blašková
Konateľfrom Tuesday, November 16, 2021
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Martin BlaškoInactive
KonateľSaturday, March 17, 2018 – Wednesday, January 12, 2022
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Janka Blašková
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Martin BlaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, January 12, 2022
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution6,750 EUR
Delta Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, January 12, 2022
Address Záhradnícka 319/6, 05801 Poprad, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69722/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KELIAS s. r. o.

Registered office

KELIAS s. r. o.

Prosiek 71, 032 23 Prosiek

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KELIAS 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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