Active

Kelpack, s. r. o.

Company financial profile・Company ID 55751636・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2023

Financial report Financial statements

Turnover 2024

28 K €

Company ID: 55751636
Tax ID: 2122090619
VAT ID: SK2122090619, under §7a, registered since Wednesday, October 18, 2023

Registered office: Kelpack, s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57933/V

Profit 2024

2,013 €

+271 %

Assets

25 K €

−42 %

Equity

11 K €

+23 %

Debt ratio

57.3 %

−23 pp

Gross margin

26.6 %

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Andromia score

—

Profit

+271 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

Profit / revenue

ROA

7.9 %

+11 pp

Return on assets

ROE

18.6 %

+32 pp

Return on equity

Current ratio

50.24

−83 %

Current assets / current liabilities

Earnings before tax

2,369 €

+302 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	28 K €
Value added	0 €	7,450 €
Operating revenue	0 €	28 K €
Profit after tax	−1,175 €	2,013 €
Income tax	0 €	356 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2023	2024
Total assets	44 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	44 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	37 K €	20 K €
Financial accounts	6,447 €	5,537 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	44 K €	25 K €
Equity	8,825 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	5,000 €	3,825 €
Profit/loss for the accounting period after tax	−1,175 €	2,013 €
Liabilities	35 K €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	150 €	505 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, October 13, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Faktoring a forfaitingValid from Friday, October 13, 2023
Informačná činnosťValid from Friday, October 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Marek PlanietaInactive
KonateľTuesday, July 1, 2025 – Thursday, April 9, 2026
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Miroslav ZgútInactive
KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
JUDr. Bc. Michal MiloInactive
KonateľFriday, October 13, 2023 – Tuesday, February 4, 2025
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

Related persons

1 active of 1

Prime Trust, a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57933/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kelpack, s. r. o.

Registered office

Kelpack, s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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Kelpack, 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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