KOLEX, s.r.o.

Company financial profile・Company ID 31437273・Novozámocká 489/82, 949 05 Nitra・Founded 1993

Financial report Financial statements

Active

Turnover 2025

15.15 M €

+24 %

Company ID: 31437273
Tax ID: 2020409523
VAT ID: SK2020409523, under §4, registered since Friday, June 18, 1993

Registered office: KOLEX, s.r.o.Novozámocká 489/82 949 05 Nitra
Established: Monday, May 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1294/N

Profit 2025

559 K €

−7.6 %Net profit after tax

Assets

10.25 M €

+28 %Total assets, stated excl. VAT

Equity

6.18 M €

+9.9 %Assets less external liabilities

Debt ratio

39.7 %

+10 ppLiabilities / total assets

Gross margin

12.9 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.3 pp

Profit / revenue

Profit margin

4.3 %

−0.8 pp

Profit / sales

ROA

5.4 %

−2.1 pp

Return on assets

ROE

9.0 %

−1.7 pp

Return on equity

Return on costs

3.8 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−2.1 pp

Added value / revenue

Earnings before tax

739 K €

−3.6 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.61 M €	12.16 M €	11.77 M €	12.92 M €
Value added	1.4 M €	1.37 M €	1.6 M €	1.67 M €
Operating revenue	11.38 M €	13.31 M €	12.17 M €	15.15 M €
Profit after tax	629 K €	653 K €	605 K €	559 K €
Income tax	171 K €	177 K €	161 K €	180 K €
Current income tax	170 K €	192 K €	171 K €	194 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	418 K €	475 K €	492 K €	622 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5.94 M €
Current assets4.3 M €
Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6.18 M €
Liabilities4.07 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.12 M €	7.73 M €	7.99 M €	10.25 M €
Non-current assets	2.31 M €	2.59 M €	3.92 M €	5.94 M €
Property, plant and equipment	2.3 M €	2.58 M €	3.87 M €	3.43 M €
Non-current intangible assets	6,472 €	0 €	2,880 €	2,304 €
Non-current financial assets	5,000 €	5,000 €	55 K €	2.51 M €
Current assets	3.8 M €	5.13 M €	4.06 M €	4.3 M €
Inventory	2.42 M €	3.46 M €	2.3 M €	1.08 M €
Non-current receivables	20 K €	36 K €	46 K €	64 K €
Current receivables	1.34 M €	990 K €	1.65 M €	2.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	649 K €	64 K €	1.15 M €
Accruals and deferrals	7,659 €	15 K €	9,316 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.12 M €	7.73 M €	7.99 M €	10.25 M €
Equity	4.37 M €	5.02 M €	5.63 M €	6.18 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	3.73 M €	4.36 M €	5.01 M €	5.61 M €
Profit/loss for the accounting period after tax	629 K €	653 K €	605 K €	559 K €
Liabilities	1.75 M €	2.71 M €	2.37 M €	4.07 M €
Non-current liabilities	7,174 €	260 K €	177 K €	578 K €
Current liabilities	1.03 M €	1.97 M €	1.94 M €	3.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	493 K €	236 K €	69 K €	0 €
Short-term bank loans	213 K €	234 K €	167 K €	69 K €
Provisions	11 K €	14 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period265,810.37 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23

Total amount568,463.88 €

Counterparties11

Latest contractMonday, December 15, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Národná diaľničná spoločnosť, a.s.5×223,458.8 €Tuesday, June 25, 2024
Železnice Slovenskej republiky7×124,157.66 €Monday, December 16, 2024
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×94,400 €Monday, June 20, 2016
DM Build s.r.o.1×42,564 €Tuesday, May 24, 2022
Regionálna správa a údržba ciest Nitra a.s.1×21,660 €Monday, April 11, 2016

Recent contracts

View all

Kúpna zmluva č. 0101/0130/25
Slovenská technická univerzita v Bratislave14,421.75 €Monday, December 15, 2025
KÚPNA ZMLUVA č. SE-OD1-2025/004274-010
Ministerstvo vnútra SR (Sekcia ekonomiky MV SR)15,928.5 €Monday, December 8, 2025
Dodatok NPAmendment
Úrad práce, sociálnych vecí a rodiny Nitra0 €Monday, November 3, 2025
Zmluva o podnikateľskom nájme hnuteľnej veci
Stredná odborná škola potravinárska, Cabajská 6, Nitra35.87 €Thursday, April 3, 2025
Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Nitra6,568.9 €Friday, February 21, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 6, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 29, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 31, 2024)Verified by: Advokátska kancelária JUDr. Lukáš Mojsej s.r.o.

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2016
prenájom vnútorného zariadenia a vybavenia prenajímaných priestorovValid from Wednesday, June 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009
- leasing spojený s financovanímValid from Thursday, March 28, 1996
- prenájom strojov a zariadeníValid from Thursday, March 28, 1996
- veľkoobchod so strojmi, priemyselným zariad. a náhradn. dielmiValid from Monday, May 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav MajbaActive
Konateľfrom Saturday, July 1, 2006
Address Horská 908/1, 94901 Nitra - Klokočina, Slovenská republika
Ing. Ján KollárEnded
KonateľThursday, March 28, 1996 – Monday, March 10, 2003
Address Golianova 113, Nitra, Slovenská republika
Ing. Ján KollárEnded
KonateľMonday, May 24, 1993 – Wednesday, March 27, 1996
Address Wolkerova 113, Nitra, Slovenská republika
Ing. Ján KollárEnded
KonateľMonday, May 24, 1993 – Saturday, July 1, 2006
Address Pod Zlatým brehom 78, 94901 Nitra, Slovenská republika

Related persons

1 active of 18

Ing. Miroslav MajbaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2008
Address Horská 908/1, 94901 Nitra - Klokočina, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján KollárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, December 1, 2008
Address Pod Zlatým brehom 78, 94901 Nitra, Slovenská republika
Share70 %Contribution210,000 SKK
Ing. Miroslav MajbaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, December 1, 2008
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Share30 %Contribution90,000 SKK
Ing. Ján KollárEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, December 31, 2007
Address Pod Zlatým brehom 78, 94901 Nitra, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Miroslav MajbaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, December 31, 2007
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ján KollárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Friday, June 30, 2006
Address Pod Zlatým brehom 78, 94901 Nitra, Slovenská republika
Share100 %Contribution220,000 SKK
Ing. Ján KollárEnded
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, February 26, 2001
Address Golianova 113, Nitra, Slovenská republika
Share72.73 %Contribution160,000 SKK
Ing. Jaromír PetákEnded
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, February 26, 2001
Address V doline 1156, Praha, Česká republika
Share13.64 %Contribution30,000 SKK
Ing. Vladimír VaškoEnded
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, February 26, 2001
Address Miličova 25/471, Praha, Česká republika
Share13.64 %Contribution30,000 SKK
Ing. Ján KollárEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Sunday, August 9, 1998
Address Golianova 113, Nitra, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

3 changes in the register

Names
2 records
- KOLEX, s.r.o.from Tuesday, March 27, 2001
- PEVA a spol., spol. s r.o.Monday, May 24, 1993 – Monday, March 26, 2001
Registered office
3 records
- Novozámocká 489/82, 94905 Nitra, Slovenská republikafrom Friday, January 28, 2022
- Janka Kráľa 27, 94901 Nitra, Slovenská republikaTuesday, April 25, 1995 – Thursday, January 27, 2022
- Wolkerova č. 113, Nitra, Slovenská republikaMonday, May 24, 1993 – Monday, April 24, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1294/N
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, March 11, 2003Dodatok č. 5 zo dňa 18.12.2002 k spoločenskej zmluve.
Tuesday, March 27, 2001Dodatok č. 4 zo dňa 22.1.2001 k spoločenskej zmluve, zmena obchodného mena z: PEVA a spol., spol. s r.o., na: KOLEX, s.r.o..
Tuesday, February 27, 2001Zmluva o prevode obchodných podielov zo dňa 15.1.2001. Dodatok č. 3 zo dňa 15.1.2001 k spoločenskej zmluve.
Monday, April 19, 1999Dodatok č. 2 zo dňa 30.9.1998 k spoločenskej zmluve.
Monday, August 10, 1998Dodatok č. 1 zo dňa 23.6.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z. Prevzatie záväzkov na nové vklady zo dňa 15.6.1998.
Friday, May 16, 1997Zmena spoločenskej zmluvy zo dňa 13.1.1997.
Thursday, March 28, 1996Dodatok č.2 zo dňa 6.2.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3590
Tuesday, April 25, 1995Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 01.03.1995. Stary spis: S.r.o. 3590
Monday, May 24, 1993Spoločnosť s ručením obmedzeným bola založená spoloč. zmluvou uzavretou dňa 18.12.1992 v zmysle ust. § 105 a nasl. zákona 513/1991 Zb. Stary spis: S.r.o. 3590

KOLEX, s.r.o.

Registered office

KOLEX, s.r.o.

Novozámocká 489/82, 949 05 Nitra

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KOLEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder