Active

KOLEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

10.25 M €

+28 %

Equity

6.18 M €

+9.9 %

Debt ratio

39.7 %

+10 pp

Gross margin

12.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−7.6 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.3 pp

Profit / revenue

ROA

5.4 %

−2.1 pp

Return on assets

ROE

9.0 %

−1.7 pp

Return on equity

Current ratio

1.26

−40 %

Current assets / current liabilities

Earnings before tax

739 K €

−3.6 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

889 K €

−58 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period74,584.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Majba
Konateľfrom Saturday, July 1, 2006
Address Horská 908/1, 94901 Nitra - Klokočina, Slovenská republika
Ing. Ján KollárInactive
KonateľThursday, March 28, 1996 – Monday, March 10, 2003
Address Golianova 113, Nitra, Slovenská republika
Ing. Ján KollárInactive
KonateľMonday, May 24, 1993 – Wednesday, March 27, 1996
Address Wolkerova 113, Nitra, Slovenská republika
Ing. Ján KollárInactive
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 Majba
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 KollárInactive
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 MajbaInactive
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 KollárInactive
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 MajbaInactive
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 KollárInactive
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 KollárInactive
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 PetákInactive
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 VaškoInactive
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 KollárInactive
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

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

Open in Google Maps

KOLEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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