Active

KELEM s.r.o.

Company financial profile・Company ID 52650057・Bernolákova 524/22, 97201 Bojnice・Founded 2019

Financial report Financial statements

Turnover 2024

219 K €

+295 %

Company ID: 52650057
Tax ID: 2121094415
VAT ID: SK2121094415, under §4, registered since Thursday, June 1, 2023

Registered office: KELEM s.r.o.Bernolákova 524/22 97201 Bojnice
Established: Saturday, September 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38927/R

Profit 2024

6,632 €

+690 %

Assets

42 K €

−68 %

Equity

15 K €

+77 %

Debt ratio

63.4 %

−30 pp

Gross margin

25.8 %

−52 pp

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Andromia score

—

Profit

+690 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.5 pp

Profit / revenue

ROA

15.9 %

+15 pp

Return on assets

ROE

43.4 %

+34 pp

Return on equity

Current ratio

3.56

+778 %

Current assets / current liabilities

Earnings before tax

7,691 €

+740 %

Profit + income tax

Effective tax

13.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+569 %

Current assets − current liabilities

Revenue CAGR

330.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	48 K €	137 K €
Value added	0 €	37 K €	35 K €
Operating revenue	0 €	56 K €	219 K €
Profit after tax	−136 €	839 €	6,632 €
Income tax	0 €	77 €	1,059 €

Assets

Non-current assets21 K €
Current assets20 K €

Liabilities and equity

Equity15 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,978 €	282 €	131 K €	42 K €
Non-current assets	0 €	0 €	132 K €	21 K €
Property, plant and equipment	0 €	0 €	132 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,978 €	282 €	−1,080 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−2,002 €	18 K €
Financial accounts	7,978 €	282 €	922 €	2,250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,978 €	282 €	131 K €	42 K €
Equity	7,959 €	7,823 €	8,663 €	15 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−3,341 €	−3,341 €	−3,476 €	−2,637 €
Profit/loss for the accounting period after tax	0 €	−136 €	839 €	6,632 €
Liabilities	19 €	−7,541 €	122 K €	26 K €
Non-current liabilities	0 €	0 €	120 K €	21 K €
Current liabilities	19 €	19 €	2,059 €	5,763 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
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 period24.15 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.73 €Yes

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 21, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 21, 2019
Prevádzkovanie výdajne stravyValid from Saturday, September 21, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 21, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 19

Jana Demen
Konateľfrom Friday, May 5, 2023
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Kenan Demen
Konateľfrom Saturday, September 21, 2019
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Mustafa TekinInactive
KonateľWednesday, April 10, 2024 – Thursday, July 4, 2024
Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece, Istanbul, Turecká republika
Ali HanciInactive
KonateľFriday, May 5, 2023 – Wednesday, June 28, 2023
Address Teraziler, Cd. No: 27/3, Sancak Tepe, Istanbul, Turecká republika
Eyup CiftciInactive
KonateľWednesday, February 23, 2022 – Wednesday, October 12, 2022
Address Alibeykoy Mah. Uludag Cd. No: 114 D: 8, Eyupsultan, Istanbul, Turecká republika
Halis ErInactive
KonateľWednesday, February 23, 2022 – Wednesday, October 12, 2022
Address Dogan Mah. 1247 Sok. 4/3, Siirt, Merkez, Turecká republika
Metin CiftciInactive
KonateľWednesday, February 23, 2022 – Wednesday, October 12, 2022
Address Circir Mah. Uludag Cd. No: 101/1, Eyupsultan, Istanbul, Turecká republika
Ciftci BedrettinInactive
KonateľFriday, October 29, 2021 – Wednesday, October 12, 2022
Address Circir Mah., Aylin sokak No: 67/2, Alibeyköy Eyüp, Istanbul, Turecká republika
Ziya KanaInactive
KonateľWednesday, September 2, 2020 – Thursday, April 29, 2021
Address Tuzla Mah. 550 Sokak Tümen Apt No: 9/1, Fethiye, Mugla, Turecká republika
Yusuf Can AvcuInactive
KonateľWednesday, March 4, 2020 – Thursday, April 29, 2021
Address Ünsal Mah. 5110 SK. No: 13/1, Kepez, Antalya, Turecká republika

Related persons

1 active of 24

Kenan Demen
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share100 %Contribution22,100 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Thursday, July 4, 2024
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share51.13 %Contribution11,300 EUR
Mustafa TekinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Thursday, July 4, 2024
Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece, Istanbul, Turecká republika
Share48.87 %Contribution10,800 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Tuesday, April 23, 2024
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share100 %Contribution11,300 EUR
Ali HanciInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Wednesday, June 28, 2023
Address Teraziler, Cd. No: 27/3, Sancak Tepe, Istanbul, Turecká republika
Share50 %Contribution5,650 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Wednesday, June 28, 2023
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share50 %Contribution5,650 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Friday, May 12, 2023
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share100 %Contribution11,300 EUR
Ciftci BedrettinInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, October 12, 2022
Address Circir Mah., Aylin sokak No: 67/2, Alibeyköy Eyüp, Istanbul, Turecká republika
Share50 %Contribution5,650 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, October 12, 2022
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share50 %Contribution5,650 EUR
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Friday, November 5, 2021
Address Bernolákova 524/22, 97201 Bojnice, Slovenská republika
Share100 %Contribution11,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38927/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KELEM s.r.o.

Registered office

KELEM s.r.o.

Bernolákova 524/22, 97201 Bojnice

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KELEM 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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