Active

Kelly móda s. r. o.

Company financial profile・Company ID 51933195・Narcisová 5548/3, 97901 Rimavská Sobota・Founded 2018

Financial report Financial statements

Turnover 2025

244 K €

−24 %

Company ID: 51933195
Tax ID: 2120836135
VAT ID: SK2120836135, under §4, registered since Saturday, January 1, 2022

Registered office: Kelly móda s. r. o.Narcisová 5548/3 97901 Rimavská Sobota
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35079/S

Profit 2025

17 K €

+156 %

Assets

32 K €

+0.3 %

Equity

25 K €

+141 %

Debt ratio

22.6 %

−45 pp

Gross margin

22.7 %

+12 pp

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Andromia score

—

Profit

+156 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.0 pp

Profit / revenue

ROA

54.8 %

+33 pp

Return on assets

ROE

70.7 %

+4.2 pp

Return on equity

Current ratio

4.43

+201 %

Current assets / current liabilities

Earnings before tax

22 K €

+153 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+141 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	148 K €	321 K €	244 K €
Value added	8,626 €	8,602 €	35 K €	55 K €
Operating revenue	128 K €	148 K €	321 K €	244 K €
Profit after tax	−154 €	−355 €	6,801 €	17 K €
Income tax	0 €	0 €	1,920 €	4,633 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity25 K €
Liabilities7,178 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	32 K €	32 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	25 K €	26 K €	32 K €	32 K €
Inventory	4,718 €	10 K €	11 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	20 K €	16 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	32 K €	32 K €
Equity	3,828 €	3,473 €	10 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,018 €	−1,172 €	−1,577 €	2,224 €
Profit/loss for the accounting period after tax	−154 €	−355 €	6,801 €	17 K €
Liabilities	21 K €	23 K €	22 K €	7,178 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	23 K €	22 K €	7,178 €
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 period300.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 14, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 14, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 14, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Weijun Xu
Konateľfrom Thursday, September 7, 2023
Address Narcisová 5548/3, 97901 Rimavská Sobota, Slovenská republika
Shenghang FengInactive
KonateľThursday, September 7, 2023 – Monday, May 11, 2026
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Weijun XuInactive
KonateľThursday, September 7, 2023 – Monday, May 11, 2026
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Chongmei TangInactive
KonateľFriday, September 7, 2018 – Monday, July 21, 2025
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3

Weijun Xu
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Narcisová 5548/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Weijun XuInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2025 – Monday, May 11, 2026
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Chongmei TangInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, July 21, 2025
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35079/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kelly móda s. r. o.

Registered office

Kelly móda s. r. o.

Narcisová 5548/3, 97901 Rimavská Sobota

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Kelly móda 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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