Company data from Slovak public registers

Active

KELLER INVESTMENT, s.r.o.

Company financial profileCompany ID 54568439Krakovská 1029/16, 040 11 Košice - mestská časť JuhFounded 2022

Turnover 2025

14 K €

+1,688 %
Company ID
54568439
Tax ID
2121724209
VAT ID
SK2121724209, under §4, registered since Friday, May 27, 2022
Registered office
KELLER INVESTMENT, s.r.o.Krakovská 1029/16 040 11 Košice - mestská časť Juh
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54083/V

Profit 2025

4,803 €

+1,191 %

Assets

91 K €

−16 %

Equity

11 K €

+77 %

Debt ratio

87.9 %

−6.3 pp

Gross margin

43.1 %

−35 pp
Coming soon

Andromia score

Profit

+1,191 %
183 €674 €372 €4,803 €2022202320242025

Revenue

+29 %
461 €647 €781 €1,007 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−13 pp

Profit / revenue

ROA

5.3 %

+4.9 pp

Return on assets

ROE

43.5 %

+38 pp

Return on equity

Current ratio

1.97

+266 %

Current assets / current liabilities

Earnings before tax

5,143 €

+622 %

Profit + income tax

Effective tax

6.6 %

−41 pp

Income tax / earnings before tax

Net working capital

9,074 €

+163 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 €2022647 €2023781 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods461 €647 €781 €1,007 €
Value added192 €338 €608 €434 €
Operating revenue461 €647 €781 €14 K €
Profit after tax183 €674 €372 €4,803 €
Income tax99 €243 €340 €340 €

Assets

  • Non-current assets73 K €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €37 K €109 K €91 K €
Non-current assets23 K €34 K €92 K €73 K €
Property, plant and equipment23 K €24 K €82 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €10 K €0 €
Current assets40 K €3,592 €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €681 €14 K €13 K €
Financial accounts9,775 €2,911 €3,263 €5,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €37 K €109 K €91 K €
Equity5,183 €5,857 €6,229 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €640 €992 €
Profit/loss for the accounting period after tax183 €674 €372 €4,803 €
Liabilities58 K €31 K €102 K €80 K €
Non-current liabilities58 K €0 €71 K €71 K €
Current liabilities138 €31 K €31 K €9,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €243 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Počítačové službyValid from Wednesday, April 27, 2022
  • Polygrafická výroba, sadzba, konečná úprava tlačovínValid from Wednesday, April 27, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2022

    Address Krakovská 1029/16, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Krakovská 1029/16, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54083/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELLER INVESTMENT, s.r.o.

Registered office

KELLER INVESTMENT, s.r.o.

Krakovská 1029/16, 040 11 Košice - mestská časť Juh

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