Company data from Slovak public registers

Andromia Insight
Active

Kelbel Production s. r. o.

Company financial profile・Company ID 55876293・Húskova 1, 04001 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

1,280 €

−77 %
Company ID
55876293
Tax ID
2122112685
VAT ID
SK2122112685, under §7a, registered since Thursday, November 30, 2023
Registered office
Kelbel Production s. r. o.Húskova 1 04001 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58172/V

Profit 2025

−2,532 €

−199 %

Assets

3,848 €

−58 %

Equity

3,468 €

−59 %

Debt ratio

9.9 %

+3.9 pp

Gross margin

-160.6 %

−214 pp
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Andromia score

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Profit

−199 %
14 K €2,553 €−2,532 €202320242025

Revenue

−77 %
16 K €5,620 €1,280 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.8 %

−243 pp

Profit / revenue

ROA

-65.8 %

−94 pp

Return on assets

ROE

-73.0 %

−103 pp

Return on equity

Current ratio

10.13

−39 %

Current assets / current liabilities

Earnings before tax

−2,192 €

−173 %

Profit + income tax

Effective tax

-15.5 %

−30 pp

Income tax / earnings before tax

Net working capital

3,468 €

−59 %

Current assets − current liabilities

Revenue CAGR

-71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20235,628 €20241,280 €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €5,620 €1,280 €
Value added16 K €3,005 €−2,056 €
Operating revenue16 K €5,628 €1,280 €
Profit after tax14 K €2,553 €−2,532 €
Income tax2,409 €450 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,848 €

Liabilities and equity

  • Equity3,468 €
  • Liabilities380 €

Balance sheet

Assets

Item202320242025
Total assets21 K €9,098 €3,848 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €9,098 €3,848 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €5,300 €0 €
Financial accounts4,828 €3,798 €3,848 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €9,098 €3,848 €
Equity19 K €8,553 €3,468 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €500 €500 €
Profit/loss for the accounting period after tax14 K €2,553 €−2,532 €
Liabilities2,484 €545 €380 €
Non-current liabilities0 €0 €0 €
Current liabilities2,484 €545 €380 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,409 €450 €340 €202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kelbel
    Konateľfrom Tuesday, November 14, 2023

    Address Kašovská 326/8, 07605 Cejkov, Slovenská republika

Related persons

1 active of 1
  • Peter Kelbel
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Kašovská 326/8, 07605 Cejkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58172/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kelbel Production s. r. o.

Registered office

Kelbel Production s. r. o.

Húskova 1, 04001 Košice - mestská časť Sídlisko KVP

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