Company data from Slovak public registers

Andromia Insight
Active

KEL s.r.o.

Company financial profile・Company ID 51893959・Sídlisko 130/3, 02744 Tvrdošín - Medvedzie・Founded 2018

Financial reportFinancial statements

Turnover 2025

1,961 €

+6,662 %
Company ID
51893959
Tax ID
2120833286
VAT ID
—
Registered office
KEL s.r.o.Sídlisko 130/3 02744 Tvrdošín - Medvedzie
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70779/L

Profit 2025

498 €

+166 %

Assets

16 K €

+17 %

Equity

7,003 €

+7.7 %

Debt ratio

57.1 %

+3.9 pp

Gross margin

75.5 %

Coming soon

Andromia score

—

Profit

+166 %
3,255 €−3,256 €−4,023 €−1,065 €−876 €−506 €−754 €498 €20182019202020212022202320242025

Revenue

38 K €28 K €0 €0 €0 €0 €0 €1,921 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+2,625 pp

Profit / revenue

ROA

3.1 %

+8.5 pp

Return on assets

ROE

7.1 %

+19 pp

Return on equity

Current ratio

6.07

−66 %

Current assets / current liabilities

Earnings before tax

838 €

+302 %

Profit + income tax

Effective tax

40.6 %

+123 pp

Income tax / earnings before tax

Net working capital

14 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201829 K €2019100 €20200 €2021800 €202214 €202329 €20241,961 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,921 €
Value added−386 €−520 €−443 €1,450 €
Operating revenue800 €14 €29 €1,961 €
Profit after tax−876 €−506 €−754 €498 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,003 €
  • Liabilities9,323 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €14 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €14 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,719 €7,719 €9,640 €
Financial accounts8,120 €6,194 €6,194 €6,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €14 K €14 K €16 K €
Equity7,765 €7,259 €6,505 €7,003 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,090 €−5,966 €−6,472 €−7,226 €
Profit/loss for the accounting period after tax−876 €−506 €−754 €498 €
Liabilities14 K €6,654 €7,408 €9,323 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,886 €22 €776 €2,691 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

926 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Wednesday, September 5, 2018
  • Čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Kuriérske službyValid from Wednesday, September 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Košturiak
    Konateľfrom Wednesday, September 5, 2018

    Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika

  • Ján KošturiakInactive
    KonateľWednesday, September 5, 2018 – Thursday, July 9, 2026

    Address Sídlisko 256/50, 02744 Tvrdošín - Medvedzie, Slovenská republika

Related persons

1 active of 2
  • Ján Košturiak
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KošturiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, July 9, 2026

    Address Sídlisko 256/50, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70779/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEL s.r.o.

Registered office

KEL s.r.o.

Sídlisko 130/3, 02744 Tvrdošín - Medvedzie

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