Company data from Slovak public registers

Andromia Insight
Active

KELBEL ROJ s. r. o.

Company financial profile・Company ID 52544141・Chmeľníky 329/34, 04016 Košice - mestská časť Myslava・Founded 2019

Financial reportFinancial statements

Turnover 2025

69 K €

+44 %
Company ID
52544141
Tax ID
2121067267
VAT ID
SK2121067267, under §4, registered since Tuesday, September 10, 2019
Registered office
KELBEL ROJ s. r. o.Chmeľníky 329/34 04016 Košice - mestská časť Myslava
Established
Tuesday, August 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46919/V

Profit 2025

9,434 €

+22 %

Assets

47 K €

+40 %

Equity

35 K €

+37 %

Debt ratio

25.5 %

+2.0 pp

Gross margin

29.9 %

−8.7 pp
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Andromia score

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Profit

+22 %
1,594 €−5,587 €12 K €−3,908 €6,921 €7,729 €9,434 €2019202020212022202320242025

Revenue

+44 %
23 K €41 K €93 K €62 K €48 K €48 K €69 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−2.4 pp

Profit / revenue

ROA

20.0 %

−3.0 pp

Return on assets

ROE

26.8 %

−3.2 pp

Return on equity

Current ratio

3.51

+1.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

13.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

30 K €

+55 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201941 K €202093 K €202162 K €202249 K €202348 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €48 K €48 K €69 K €
Value added4,614 €14 K €18 K €21 K €
Operating revenue62 K €49 K €48 K €69 K €
Profit after tax−3,908 €6,921 €7,729 €9,434 €
Income tax0 €904 €1,913 €1,411 €

Assets

  • Non-current assets4,874 €
  • Current assets42 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €34 K €47 K €
Non-current assets2,804 €5,715 €6,240 €4,874 €
Property, plant and equipment2,804 €5,715 €6,240 €4,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €16 K €27 K €42 K €
Inventory961 €800 €800 €950 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,243 €−851 €5,981 €6,247 €
Financial accounts22 K €16 K €21 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €34 K €47 K €
Equity8,874 €18 K €26 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,282 €5,616 €13 K €20 K €
Profit/loss for the accounting period after tax−3,908 €6,921 €7,729 €9,434 €
Liabilities18 K €3,774 €7,927 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €3,774 €7,927 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

650 €0 €4,632 €0 €904 €1,913 €1,411 €2019202020212022202320242025
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 period453.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Tuesday, August 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 6, 2019
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, August 6, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kelbel
    Konateľfrom Tuesday, August 6, 2019

    Address Na Kope 707/41, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 1
  • Ján Kelbel
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Na Kope 707/41, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46919/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELBEL ROJ s. r. o.

Registered office

KELBEL ROJ s. r. o.

Chmeľníky 329/34, 04016 Košice - mestská časť Myslava

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