Company data from Slovak public registers

Active

Kelo Stav s.r.o.

Company financial profileCompany ID 52119114Hlavná 62/44, 93010 Dolný ŠtálFounded 2018

Turnover 2025

303 K €

+52 %
Company ID
52119114
Tax ID
2120895216
VAT ID
SK2120895216, under §4, registered since Sunday, February 10, 2019
Registered office
Kelo Stav s.r.o.Hlavná 62/44 93010 Dolný Štál
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43509/T

Profit 2025

−3,457 €

−111 %

Assets

191 K €

+67 %

Equity

127 K €

+30 %

Debt ratio

33.3 %

+19 pp

Gross margin

17.4 %

−9.9 pp
Coming soon

Andromia score

Profit

−111 %
0 €5,220 €11 K €5,825 €4,561 €5,509 €30 K €−3,457 €20182019202020212022202320242025

Revenue

+52 %
0 €334 K €576 K €581 K €501 K €244 K €199 K €303 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−16 pp

Profit / revenue

ROA

-1.8 %

−28 pp

Return on assets

ROE

-2.7 %

−34 pp

Return on equity

Current ratio

2.13

−69 %

Current assets / current liabilities

Earnings before tax

3,557 €

−91 %

Profit + income tax

Effective tax

197.2 %

+176 pp

Income tax / earnings before tax

Net working capital

72 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018334 K €2019576 K €2020581 K €2021501 K €2022244 K €2023199 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods501 K €244 K €199 K €303 K €
Value added6,113 €9,866 €55 K €53 K €
Operating revenue501 K €244 K €199 K €303 K €
Profit after tax4,561 €5,509 €30 K €−3,457 €
Income tax1,213 €1,465 €8,051 €7,014 €

Assets

  • Non-current assets55 K €
  • Current assets136 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €131 K €114 K €191 K €
Non-current assets0 €69 K €55 K €55 K €
Property, plant and equipment0 €69 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €62 K €60 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €52 K €25 K €94 K €
Financial accounts57 K €10 K €35 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €131 K €114 K €191 K €
Equity94 K €99 K €98 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €26 K €31 K €61 K €
Profit/loss for the accounting period after tax4,561 €5,509 €30 K €−3,457 €
Liabilities10 K €32 K €16 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €32 K €8,813 €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,388 €2,948 €1,549 €1,213 €1,465 €8,051 €7,014 €20182019202020212022202320242025
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 period1,507.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 19, 2018
  • inžinierska činnosť a stavebné cenárstvoValid from Wednesday, December 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 19, 2018
  • prenájom hnuteľných vecíValid from Wednesday, December 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, December 19, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 19, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 19, 2018

    Address Hlavná 687/39, 93010 Dolný Štál, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Hlavná 687/39, 93010 Dolný Štál, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43509/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kelo Stav s.r.o.

Registered office

Kelo Stav s.r.o.

Hlavná 62/44, 93010 Dolný Štál

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