Company data from Slovak public registers

Andromia Insight
Active

KELEMEN COMPANY s.r.o.

Company financial profile・Company ID 55055508・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2024

35 K €

−12 %
Company ID
55055508
Tax ID
2121850819
VAT ID
—
Registered office
KELEMEN COMPANY s.r.o.Popradská 82 040 11 Košice - mestská časť Západ
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55457/V

Profit 2024

6,533 €

−58 %

Assets

37 K €

+29 %

Equity

32 K €

+26 %

Debt ratio

13.5 %

+2.5 pp

Gross margin

27.4 %

−23 pp
Coming soon

Andromia score

—

Profit

−58 %
5,118 €15 K €6,533 €202220232024

Revenue

−12 %
6,406 €40 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−20 pp

Profit / revenue

ROA

17.6 %

−36 pp

Return on assets

ROE

20.4 %

−40 pp

Return on equity

Current ratio

7.41

−19 %

Current assets / current liabilities

Earnings before tax

7,806 €

−58 %

Profit + income tax

Effective tax

16.3 %

Income tax / earnings before tax

Net working capital

32 K €

+26 %

Current assets − current liabilities

Revenue CAGR

133.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,406 €202240 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods6,406 €40 K €35 K €
Value added6,156 €20 K €9,573 €
Operating revenue6,406 €40 K €35 K €
Profit after tax5,118 €15 K €6,533 €
Income tax903 €2,988 €1,273 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,995 €

Balance sheet

Assets

Item202220232024
Total assets11 K €29 K €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €29 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,300 €2,965 €2,734 €
Financial accounts9,865 €26 K €34 K €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €29 K €37 K €
Equity10 K €26 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,118 €20 K €
Profit/loss for the accounting period after tax5,118 €15 K €6,533 €
Liabilities1,047 €3,132 €4,995 €
Non-current liabilities0 €0 €0 €
Current liabilities1,047 €3,132 €4,995 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

903 €2,988 €1,273 €202220232024
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

25 registered activities

  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Faktoring a forfaitingValid from Thursday, November 24, 2022
  • Finančný lízingValid from Thursday, November 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Kelemen
    Konateľfrom Thursday, November 24, 2022

    Address Okružná 1312/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Kelemen
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Okružná 1312/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55457/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KELEMEN COMPANY s.r.o.

Registered office

KELEMEN COMPANY s.r.o.

Popradská 82, 040 11 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us