Company data from Slovak public registers

KELU s. r. o.

Company financial profile・Company ID 52850021・Stožok 364, 962 12 Stožok・Founded 2020

Active

Turnover 2025

48 K €

+5.4 %
Company ID
52850021
Tax ID
2121160536
VAT ID
—
Registered office
KELU s. r. o.Stožok 364 962 12 Stožok
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38002/S

Profit 2025

−15 K €

−140 %Net profit after tax

Assets

27 K €

+39 %Total assets, stated excl. VAT

Equity

−37 K €

−70 %Assets less external liabilities

Debt ratio

240.4 %

+26 ppLiabilities / total assets

Gross margin

34.9 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−140 %
153 €−9,663 €−11 K €557 €−6,421 €−15 K €2020202120222023202420252020153 €2021−9,663 €2022−11 K €2023557 €2024−6,421 €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.4 %
22 K €14 K €28 K €40 K €46 K €48 K €202020212022202320242025202022 K €202114 K €202228 K €202340 K €202446 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 202027 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−18 pp

Profit / revenue

Profit margin

-31.9 %

−18 pp

Profit / sales

ROA

-58.0 %

−24 pp

Return on assets

ROE

41.3 %

+12 pp

Return on equity

Return on costs

-24.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−19 pp

Added value / revenue

Earnings before tax

−15 K €

−147 %

Profit + income tax

Effective tax

-2.3 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202025 K €202130 K €202257 K €202346 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €40 K €46 K €48 K €
Value added17 K €15 K €25 K €17 K €
Operating revenue30 K €57 K €46 K €48 K €
Profit after tax−11 K €557 €−6,421 €−15 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €31 K €31 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−37 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,068 €9,560 €19 K €27 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 assets3,068 €9,560 €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €154 €6,053 €
Current receivables50 €144 €137 €384 €
Financial accounts3,018 €9,416 €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,068 €9,560 €19 K €27 K €
Equity−16 K €−15 K €−22 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,510 €−21 K €−20 K €−27 K €
Profit/loss for the accounting period after tax−11 K €557 €−6,421 €−15 K €
Liabilities19 K €25 K €41 K €64 K €
Non-current liabilities252 €354 €461 €562 €
Current liabilities4,802 €3,304 €8,594 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,996.45 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, October 2, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 15, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 15, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 15, 2020

    Address Stožok 364, 96212 Stožok, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2020

    Address Jánošikova 3346/6, 96212 Detva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Stožok 364, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Jánošikova 3346/6, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38002/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KELU s. r. o.

Registered office

KELU s. r. o.

Stožok 364, 962 12 Stožok

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