Company data from Slovak public registers

Andromia Insight
Active

KELLEY, s.r.o.

Company financial profile・Company ID 52782085・Kaštieľska 238/9, 90043 Hamuliakovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

246 K €

−33 %
Company ID
52782085
Tax ID
2121182184
VAT ID
SK2121182184, under §4, registered since Friday, March 15, 2024
Registered office
KELLEY, s.r.o.Kaštieľska 238/9 90043 Hamuliakovo
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143020/B

Profit 2025

2,517 €

−84 %

Assets

110 K €

+76 %

Equity

51 K €

+5.2 %

Debt ratio

53.9 %

+31 pp

Gross margin

2.9 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−84 %
9,086 €4,677 €8,301 €4,530 €16 K €2,517 €202020212022202320242025

Revenue

−33 %
39 K €41 K €50 K €30 K €369 K €246 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.2 pp

Profit / revenue

ROA

2.3 %

−23 pp

Return on assets

ROE

5.0 %

−27 pp

Return on equity

Current ratio

1.71

−58 %

Current assets / current liabilities

Earnings before tax

3,477 €

−82 %

Profit + income tax

Effective tax

27.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202041 K €202150 K €202230 K €2023369 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €30 K €369 K €246 K €
Value added9,890 €5,431 €20 K €7,047 €
Operating revenue50 K €30 K €369 K €246 K €
Profit after tax8,301 €4,530 €16 K €2,517 €
Income tax1,465 €800 €4,190 €960 €

Assets

  • Non-current assets8,583 €
  • Current assets101 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €62 K €110 K €
Non-current assets0 €0 €3,406 €8,583 €
Property, plant and equipment0 €0 €3,406 €8,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €59 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €13 K €88 K €
Financial accounts19 K €23 K €46 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €62 K €110 K €
Equity28 K €33 K €48 K €51 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years13 K €21 K €26 K €42 K €
Profit/loss for the accounting period after tax8,301 €4,530 €16 K €2,517 €
Liabilities1,465 €800 €14 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,465 €800 €14 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,603 €825 €1,465 €800 €4,190 €960 €202020212022202320242025
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 period3,373.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému sprotrebiteľovi (maloobchod) alebo inými prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Montáž, rekonštrukcia a údržba plynových vyhradených zariadeníValid from Wednesday, February 12, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 12, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich Kelley
    Konateľfrom Wednesday, February 12, 2020

    Address Kaštieľska 238/9, 90043 Hamuliakovo, Slovenská republika

Related persons

3 active of 3
  • Imrich Kelley
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Kaštieľska 238/9, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Imrich Kelley
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Brestová 453/10, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Jozef Kelley
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Kaštieľska 238/9, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143020/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELLEY, s.r.o.

Registered office

KELLEY, s.r.o.

Kaštieľska 238/9, 90043 Hamuliakovo

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