Active

KOLTEX, spol. s r.o.

Company financial profile・Company ID 31628141・Rožňavská - Lux, 97901 Rimavská Sobota・Founded 1995

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31628141
Tax ID: 2020471321
VAT ID: —

Registered office: KOLTEX, spol. s r.o.Rožňavská - Lux 97901 Rimavská Sobota
Established: Thursday, April 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2677/S

Profit 2024

−94 €

+0.0 %

Assets

650 €

+0.0 %

Equity

−15 K €

+0.0 %

Debt ratio

2,341.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−94 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−647 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−94 €	−94 €	−94 €	−94 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−94 €	−94 €	−94 €	−94 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets650 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	650 €	650 €	650 €	650 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 €	650 €	650 €	650 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3 €	3 €	3 €	3 €
Financial accounts	647 €	647 €	647 €	647 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	650 €	650 €	650 €	650 €
Equity	−15 K €	−15 K €	−15 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−21 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−94 €	−94 €	−94 €	−94 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, April 1, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, April 1, 1996
- pílienie dreva a výroba výrobkov z drevaValid from Monday, April 1, 1996
- sprostredkovanie obchoduValid from Monday, April 1, 1996
- pletenie textilných výrobkovValid from Thursday, April 27, 1995
- šitie textilných výrobkovValid from Thursday, April 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Viliam Kolesár
Konateľfrom Thursday, April 27, 1995
Address Bottovo 27, 98041 Bottovo, Slovenská republika
Andrea BalákováInactive
KonateľThursday, April 27, 1995 – Thursday, March 29, 2012
Address Bottovo 27, Bottovo, Slovenská republika
Andrea KolesárováInactive
KonateľThursday, April 27, 1995 – Monday, October 5, 1998
Address Bottovo 27, Bottovo, Slovenská republika
Viliam KolesárInactive
KonateľThursday, April 27, 1995 – Monday, March 24, 2003
Address Bottovo 27, Bottovo, Slovenská republika
Viliam KolesárInactive
KonateľThursday, April 27, 1995 – Thursday, March 29, 2012
Address ul. B. Nemcovej 13, Veľký Krtíš, Slovenská republika

Related persons

1 active of 9

Andrea Baláková
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Bottovo 27, Bottovo, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea BalákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, January 29, 2010
Address Bottovo 27, Bottovo, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea BalákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, March 24, 2003
Address Bottovo 27, Bottovo, Slovenská republika
Share75 %Contribution150,000 SKK
Danuša RepčokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, March 24, 2003
Address Hlavné námestie, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Andrea KolesárováInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, October 5, 1998
Address Bottovo 27, Bottovo, Slovenská republika
Share75 %Contribution75,000 SKK
Andrea KolesárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Sunday, February 16, 1997
Address Bottovo 27, Bottovo, Slovenská republika
Share25 %Contribution25,000 SKK
Danica KolesárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Sunday, February 16, 1997
Address Bottovo 27, Bottovo, Slovenská republika
Share25 %Contribution25,000 SKK
Danuša RepčokováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Monday, October 5, 1998
Address Hlavné námestie, Rimavská Sobota, Slovenská republika
Share25 %Contribution25,000 SKK
Viliam KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 1995 – Sunday, February 16, 1997
Address Bottovo 27, Bottovo, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2677/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, March 25, 2003Valné zhromaždenie dňa 27.12.2002 schválilo zmenu spoločenskej zmluvy a prevod obchodného podielu, bolo prijaté úplné znenie spoločenskej zmluvy.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č. 3 a na valnom zhromaždení kona- nom dňa 30.7.1998 bol schválený Dodatok č. 4, ktorými sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, February 17, 1997Na valnom zhromaždení konanom dňa 3.2.1997 bol schválený Doatok č. 2 k spoločenskej zmluve.
Monday, April 1, 1996Na valnom zhromaždení konanom dňa 22.3.1996 bol schválený Dodatok č. l k spoločenskej zmluve.
Thursday, April 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7206

KOLTEX, spol. s r.o.

Registered office

KOLTEX, spol. s r.o.

Rožňavská - Lux, 97901 Rimavská Sobota

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KOLTEX, spol. 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

Legal facts

Registered office

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