Active

Keltek s. r. o.

Company financial profile・Company ID 51681340・Doľany 66, 90088 Doľany・Founded 2018

Financial report Financial statements

Turnover 2025

28 K €

+35 %

Company ID: 51681340
Tax ID: 2120752590
VAT ID: SK2120752590, under §4, registered since Wednesday, January 1, 2020

Registered office: Keltek s. r. o.Doľany 66 90088 Doľany
Established: Tuesday, May 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128103/B

Profit 2025

−8,633 €

−489 %

Assets

31 K €

−7.4 %

Equity

3,037 €

−74 %

Debt ratio

90.3 %

+25 pp

Gross margin

-13.3 %

−49 pp

Coming soon

Andromia score

—

Profit

−489 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−41 pp

Profit / revenue

ROA

-27.5 %

−34 pp

Return on assets

ROE

-284.3 %

−303 pp

Return on equity

Current ratio

0.90

−32 %

Current assets / current liabilities

Earnings before tax

−8,293 €

−424 %

Profit + income tax

Effective tax

-4.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−2,703 €

−137 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,490 €	30 K €	21 K €	28 K €
Value added	2,340 €	22 K €	7,405 €	−3,720 €
Operating revenue	10 K €	30 K €	21 K €	28 K €
Profit after tax	−14 K €	17 K €	2,219 €	−8,633 €
Income tax	0 €	107 €	342 €	340 €

Assets

Non-current assets5,951 €
Current assets25 K €

Liabilities and equity

Equity3,037 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	14 K €	34 K €	31 K €
Non-current assets	5,533 €	4,072 €	4,360 €	5,951 €
Property, plant and equipment	5,533 €	4,072 €	4,360 €	5,951 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	30 K €	25 K €
Inventory	405 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	21 €
Current receivables	5,569 €	1,976 €	2,903 €	3,060 €
Financial accounts	6,267 €	8,067 €	27 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	14 K €	34 K €	31 K €
Equity	−8,014 €	9,454 €	12 K €	3,037 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	872 €	−13 K €	3,950 €	6,170 €
Profit/loss for the accounting period after tax	−14 K €	17 K €	2,219 €	−8,633 €
Liabilities	26 K €	4,661 €	22 K €	28 K €
Non-current liabilities	105 €	105 €	0 €	211 €
Current liabilities	26 K €	4,556 €	22 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period39.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 1, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 1, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 1, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 1, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, May 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Vydra
Konateľfrom Tuesday, May 1, 2018
Address Doľany 66, 90088 Doľany, Slovenská republika
František KovačovskýInactive
KonateľTuesday, May 1, 2018 – Thursday, May 28, 2020
Address Doľany 242, 90088 Doľany, Slovenská republika

Related persons

1 active of 3

Pavol Vydra
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Doľany 66, 90088 Doľany, Slovenská republika
Share100 %Contribution5,000 EUR
František KovačovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, May 28, 2020
Address Doľany 242, 90088 Doľany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol VydraInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, May 28, 2020
Address Doľany 66, 90088 Doľany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128103/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 1, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Keltek s. r. o.

Registered office

Keltek s. r. o.

Doľany 66, 90088 Doľany

Open in Google Maps

Keltek 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

Legal facts

Registered office

Start monitoring the market today