Company data from Slovak public registers
Company financial profile・Company ID 00199281・Kolta 252, 941 33 Kolta・Founded 1974
Turnover 2025
4.03 M €
+66 %Profit 2025
−614 K €
−133 %Assets
7.99 M €
−8.7 %Equity
3.0 M €
−17 %Debt ratio
61.6 %
+3.8 ppGross margin
-8.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−4.3 ppProfit / revenue
ROA
-7.7 %
−4.7 ppReturn on assets
ROE
-20.5 %
−13 ppReturn on equity
Current ratio
7.65
−45 %Current assets / current liabilities
Earnings before tax
−610 K €
−134 %Profit + income tax
Effective tax
-0.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
2.53 M €
−25 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.03 M € | 2.84 M € | 1.48 M € |
| Value added | 990 K € | 99 K € | 37 K € | −132 K € |
| Operating revenue | 3.79 M € | 2.66 M € | 2.43 M € | 4.03 M € |
| Profit after tax | 320 K € | 153 K € | −264 K € | −614 K € |
| Income tax | 89 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 49 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.49 M € | 8.92 M € | 8.74 M € | 7.99 M € |
| Non-current assets | 5.44 M € | 5.27 M € | 5.12 M € | 4.98 M € |
| Property, plant and equipment | 5.44 M € | 5.27 M € | 5.12 M € | 4.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.04 M € | 3.42 M € | 3.62 M € | 2.91 M € |
| Inventory | 1.65 M € | 1.61 M € | 806 K € | 1.41 M € |
| Non-current receivables | 3,717 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.8 M € | 2.81 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 5,609 € | 7,998 € | 6,997 € |
| Accruals and deferrals | 3,351 € | 223 K € | 4,567 € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.49 M € | 8.92 M € | 8.74 M € | 7.99 M € |
| Equity | 4.08 M € | 4.04 M € | 3.62 M € | 3.0 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 100 K € | 223 K € | 223 K € | −42 K € |
| Profit/loss for the accounting period after tax | 320 K € | 153 K € | −264 K € | −614 K € |
| Liabilities | 4.32 M € | 4.8 M € | 5.06 M € | 4.92 M € |
| Non-current liabilities | 319 K € | 118 K € | 57 K € | 10 K € |
| Current liabilities | 296 K € | 440 K € | 259 K € | 380 K € |
| Short-term financial assistance | 574 K € | 222 € | 222 € | 0 € |
| Long-term bank loans | 1.67 M € | 1.82 M € | 2.52 M € | 2.28 M € |
| Short-term bank loans | 1.44 M € | 2.41 M € | 2.21 M € | 2.24 M € |
| Provisions | 18 K € | 7,466 € | 7,212 € | 3,925 € |
| Accruals and deferrals | 88 K € | 80 K € | 71 K € | 64 K € |
Tax liability trend
31 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Rad Pókatelek 13/4409, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Štefanovičova 7/7028, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Ul. M. Urbana 2718/10, 94501 Komárno, Slovenská republika
Podpredseda družstva
Address Rad Pókatelek 13/4409, 92901 Dunajská Streda, Slovenská republika
Predseda družstva
Address Štefanovičova 7/7028, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orechová Potôň 2066, 93002 Orechová Potôň, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kolta 631, 94133 Kolta, Slovenská republika
Address Kolta 63, 94133 Kolta, Slovenská republika
Address Kolta 307, 94133 Kolta, Slovenská republika
Address S. H. Vajanského 32, 94001 Nové Zámky, Slovenská republika
Address Kolta 623, 94133 Kolta, Slovenská republika
Address Kolta 306, 94133 Kolta, Slovenská republika
Address Kolta 35, 94133 Kolta, Slovenská republika
Address Kolta 316, 94133 Kolta, Slovenská republika
Registered in Business Register
9 entries from the business register
Poľnohospodárska spoločnosť KOLTA, s. r. o.
Kolta 252, 941 33 Kolta
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