Company data from Slovak public registers

Active

KELO GROUP s.r.o.

Company financial profileCompany ID 52146855Zoborská ulica 517/19, 95104 Malý LapášFounded 2019

Turnover 2025

48 K €

−1.7 %
Company ID
52146855
Tax ID
2120918943
VAT ID
Registered office
KELO GROUP s.r.o.Zoborská ulica 517/19 95104 Malý Lapáš
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47317/N

Profit 2025

557 €

−71 %

Assets

28 K €

−24 %

Equity

9,753 €

+6.1 %

Debt ratio

64.9 %

−10.0 pp

Gross margin

14.2 %

−21 pp
Coming soon

Andromia score

Profit

−71 %
−7,001 €586 €−1,368 €1,512 €3,512 €1,954 €557 €2019202020212022202320242025

Revenue

−6.2 %
16 K €2,734 €1,335 €15 K €31 K €49 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.8 pp

Profit / revenue

ROA

2.0 %

−3.3 pp

Return on assets

ROE

5.7 %

−16 pp

Return on equity

Current ratio

1.55

+16 %

Current assets / current liabilities

Earnings before tax

898 €

−61 %

Profit + income tax

Effective tax

38.0 %

+23 pp

Income tax / earnings before tax

Net working capital

9,856 €

+6.1 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20192,734 €20201,335 €202115 K €202231 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €31 K €49 K €46 K €
Value added3,307 €7,460 €17 K €6,538 €
Operating revenue15 K €31 K €49 K €48 K €
Profit after tax1,512 €3,512 €1,954 €557 €
Income tax0 €84 €345 €341 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,753 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,942 €32 K €37 K €28 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 assets7,942 €32 K €37 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €5,969 €16 K €
Financial accounts7,942 €18 K €31 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,942 €32 K €37 K €28 K €
Equity3,730 €7,242 €9,196 €9,753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,782 €−6,270 €−2,793 €−1,034 €
Profit/loss for the accounting period after tax1,512 €3,512 €1,954 €557 €
Liabilities4,212 €25 K €27 K €18 K €
Non-current liabilities15 €15 €91 €103 €
Current liabilities4,197 €25 K €27 K €18 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 €0 €0 €0 €84 €345 €341 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount531.36 €Yes

Business activities

18 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, December 20, 2023
  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2019

    Address Zoborská ulica 517/19, 95104 Malý Lapáš, Slovenská republika

  • KonateľTuesday, January 22, 2019 – Wednesday, August 13, 2025

    Address Dlhá 859/60, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025

    Address Zoborská ulica 517/19, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, August 13, 2025

    Address Dlhá 859/60, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47317/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KELO GROUP s.r.o.

Registered office

KELO GROUP s.r.o.

Zoborská ulica 517/19, 95104 Malý Lapáš

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