Active

Kellner’s Group s. r. o.

Company financial profile・Company ID 53303253・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

632 €

+816 %

Company ID: 53303253
Tax ID: 2121345270
VAT ID: SK2121345270, under §4, registered since Friday, October 1, 2021

Registered office: Kellner’s Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148114/B

Profit 2025

−16 K €

−19 %

Assets

28 K €

−45 %

Equity

−39 K €

−68 %

Debt ratio

237.3 %

+92 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,476.9 %

+16,643 pp

Profit / revenue

ROA

-55.6 %

−30 pp

Return on assets

ROE

40.5 %

−17 pp

Return on equity

Current ratio

0.29

−44 %

Current assets / current liabilities

Earnings before tax

−15 K €

−19 %

Profit + income tax

Effective tax

-2.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−42 K €

−39 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	719 K €	510 K €	0 €	0 €
Value added	47 K €	−40 K €	−1,716 €	−4,739 €
Operating revenue	721 K €	517 K €	69 €	632 €
Profit after tax	28 K €	−59 K €	−13 K €	−16 K €
Income tax	7,958 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets17 K €

Liabilities and equity

Equity−39 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	421 K €	79 K €	51 K €	28 K €
Non-current assets	13 K €	27 K €	19 K €	11 K €
Property, plant and equipment	13 K €	27 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	52 K €	32 K €	17 K €
Inventory	367 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,185 €	6,365 €	1,928 €	331 €
Financial accounts	36 K €	46 K €	30 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	79 K €	51 K €	28 K €
Equity	49 K €	−9,834 €	−23 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	44 K €	−15 K €	−29 K €
Profit/loss for the accounting period after tax	28 K €	−59 K €	−13 K €	−16 K €
Liabilities	371 K €	89 K €	74 K €	67 K €
Non-current liabilities	6,140 €	19 K €	12 K €	7,550 €
Current liabilities	300 K €	70 K €	62 K €	59 K €
Long-term bank loans	52 K €	0 €	0 €	0 €
Short-term bank loans	12 K €	0 €	0 €	0 €
Provisions	200 €	200 €	100 €	100 €

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 period28.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, October 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
Dizajnérske činnostiValid from Thursday, October 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
Prípravné práce k realizácii stavbyValid from Thursday, October 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika Kellnerová
Konateľfrom Thursday, October 15, 2020
Address Schloßgärtnerei 40, 2421 Kittsee, Rakúska republika
Mgr. Veronika KellnerováInactive
KonateľThursday, October 15, 2020 – Friday, March 27, 2026
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

Mgr. Veronika Kellnerová
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026
Address Schloßgärtnerei 40, 2421 Kittsee, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Veronika KellnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, March 27, 2026
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, December 7, 2020
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika KellnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, December 7, 2020
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148114/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kellner’s Group s. r. o.

Registered office

Kellner’s Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Kellner’s Group 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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