Active

KELU s. r. o.

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

Financial report Financial statements

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 %

Assets

27 K €

+39 %

Equity

−37 K €

−70 %

Debt ratio

240.4 %

+26 pp

Gross margin

34.9 %

−19 pp

Coming soon

Andromia score

—

Profit

−140 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−18 pp

Profit / revenue

ROA

-58.0 %

−24 pp

Return on assets

ROE

41.3 %

+12 pp

Return on equity

Current ratio

1.94

−13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−147 %

Profit + income tax

Effective tax

-2.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	40 K €	46 K €	48 K €
Value added	17 K €	15 K €	25 K €	17 K €
Operating revenue	30 K €	57 K €	46 K €	48 K €
Profit after tax	−11 K €	557 €	−6,421 €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−37 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,068 €	9,560 €	19 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,068 €	9,560 €	19 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	154 €	6,053 €
Current receivables	50 €	144 €	137 €	384 €
Financial accounts	3,018 €	9,416 €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,068 €	9,560 €	19 K €	27 K €
Equity	−16 K €	−15 K €	−22 K €	−37 K €
Share capital	5,000 €	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 €
Liabilities	19 K €	25 K €	41 K €	64 K €
Non-current liabilities	252 €	354 €	461 €	562 €
Current liabilities	4,802 €	3,304 €	8,594 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount674.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40 €Yes

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

Ján Kentoš
Konateľfrom Wednesday, January 15, 2020
Address Stožok 364, 96212 Stožok, Slovenská republika
Róbert Ľupták
Konateľfrom Wednesday, January 15, 2020
Address Jánošikova 3346/6, 96212 Detva, Slovenská republika

Related persons

2 active of 2

Ján Kentoš
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Stožok 364, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Ľupták
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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KELU 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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