Kelly móda s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

32 K €

+0.3 %Total assets, stated excl. VAT

Equity

25 K €

+141 %Assets less external liabilities

Debt ratio

22.6 %

−45 ppLiabilities / total assets

Gross margin

22.7 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+156 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.0 pp

Profit / revenue

Profit margin

7.2 %

+5.0 pp

Profit / sales

ROA

54.8 %

+33 pp

Return on assets

ROE

70.7 %

+4.2 pp

Return on equity

Return on costs

7.7 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+12 pp

Added value / revenue

Earnings before tax

22 K €

+153 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,339 €	8,957 €	26 K €	33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities7,178 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period99.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 17, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Thursday, March 17, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Thursday, March 17, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Weijun XuActive
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 XuEnded
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 TangEnded
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

Company history

2 changes in the register

Registered office
3 records
- Narcisová 5548/3, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, May 12, 2026
- Biskupická 1229/34, 98601 Fiľakovo, Slovenská republikaTuesday, April 27, 2021 – Monday, May 11, 2026
- Rázusova 620/1, 98601 Fiľakovo, Slovenská republikaFriday, September 7, 2018 – Monday, April 26, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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