Company data from Slovak public registers

Andromia Insight

Kolonial Košice, a.s.

Company financial profile・Company ID 31711031・Bačíkova 5, 04001 Košice・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

5.39 M €

+27 %
Company ID
31711031
Tax ID
2020770840
VAT ID
SK2020770840, under §4, registered since Saturday, March 1, 2008
Registered office
Kolonial Košice, a.s.Bačíkova 5 04001 Košice
Established
Monday, July 17, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/625/V

Profit 2025

557 K €

+35 %Net profit after tax

Assets

6.99 M €

−6.2 %Total assets, stated excl. VAT

Equity

6.27 M €

+3.1 %Assets less external liabilities

Debt ratio

9.9 %

−7.2 ppLiabilities / total assets

Gross margin

50.7 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−88 K €−93 K €−71 K €57 K €197 K €231 K €279 K €958 K €1.43 M €597 K €412 K €557 K €2014201520162017201820192020202120222023202420252014−88 K €2015−93 K €2016−71 K €201757 K €2018197 K €2019231 K €2020279 K €2021958 K €20221.43 M €2023597 K €2024412 K €2025557 K €

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

Revenue

+7.6 %
49 K €570 K €1.34 M €1.67 M €2.22 M €2.34 M €2.6 M €3.99 M €4.62 M €5.68 M €4.0 M €4.3 M €201420152016201720182019202020212022202320242025201449 K €2015570 K €20161.34 M €20171.67 M €20182.22 M €20192.34 M €20202.6 M €20213.99 M €20224.62 M €20235.68 M €20244.0 M €20254.3 M €

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

Income tax

Tax liability trend

990 €2,886 €2,882 €−22 K €45 K €67 K €86 K €256 K €387 K €164 K €125 K €171 K €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 20152,886 €Total tax · 20162,882 €Total tax · 2017−22 K €Total tax · 201845 K €Total tax · 201967 K €Total tax · 202086 K €Total tax · 2021256 K €Total tax · 2022387 K €Total tax · 2023164 K €Total tax · 2024125 K €Total tax · 2025171 K €Current tax · 2014990 €Current tax · 20152,886 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 201833 K €Current tax · 201959 K €Current tax · 202083 K €Current tax · 2021258 K €Current tax · 2022389 K €Current tax · 2023163 K €Current tax · 2024124 K €Current tax · 2025180 K €

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

10.3 %

+0.6 pp

Profit / revenue

Profit margin

13.0 %

+2.6 pp

Profit / sales

ROA

8.0 %

+2.4 pp

Return on assets

ROE

8.9 %

+2.1 pp

Return on equity

Return on costs

11.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

−7.1 pp

Added value / revenue

Earnings before tax

728 K €

+36 %

Profit + income tax

Effective tax

23.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €20141.07 M €20151.62 M €20161.97 M €20172.6 M €20182.7 M €20193.04 M €20204.77 M €20216.07 M €20226.42 M €20234.24 M €20245.39 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €5.68 M €4.0 M €4.3 M €
Value added2.41 M €2.36 M €2.01 M €2.18 M €
Operating revenue6.07 M €6.42 M €4.24 M €5.39 M €
Profit after tax1.43 M €597 K €412 K €557 K €
Income tax387 K €164 K €125 K €171 K €
Current income tax389 K €163 K €124 K €180 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.33 M €1.5 M €1.31 M €1.45 M €

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

Assetsexcl. VAT

  • Non-current assets5.56 M €
  • Current assets1.43 M €
  • Accruals and deferrals4,448 €

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

Liabilities and equity

  • Equity6.27 M €
  • Liabilities690 K €
  • Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.09 M €7.89 M €7.45 M €6.99 M €
Non-current assets5.25 M €5.22 M €5.72 M €5.56 M €
Property, plant and equipment5.25 M €5.22 M €5.72 M €5.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €2.59 M €1.69 M €1.43 M €
Inventory569 K €548 K €446 K €330 K €
Non-current receivables5,902 €5,066 €3,804 €12 K €
Current receivables1.03 M €1.19 M €1.09 M €539 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.22 M €852 K €153 K €546 K €
Accruals and deferrals6,521 €78 K €47 K €4,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.09 M €7.89 M €7.45 M €6.99 M €
Equity6.91 M €6.87 M €6.09 M €6.27 M €
Share capital5.4 M €5.4 M €5.4 M €5.4 M €
Funds and other equity components73 K €217 K €277 K €318 K €
Profit/loss of previous years0 €651 K €0 €0 €
Profit/loss for the accounting period after tax1.43 M €597 K €412 K €557 K €
Liabilities955 K €864 K €1.27 M €690 K €
Non-current liabilities42 K €234 K €212 K €156 K €
Current liabilities669 K €453 K €980 K €504 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans135 K €58 K €0 €0 €
Short-term bank loans77 K €77 K €58 K €0 €
Provisions32 K €43 K €23 K €30 K €
Accruals and deferrals227 K €160 K €94 K €27 K €

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 period50,196.96 €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 count11
Total amount1,798,273.6 €
Counterparties2
Latest contractWednesday, September 16, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

887 K €

Contracted

887 K €

Last payment

2/10/2021

ProjectStatusPaid outLast payment
Zvýšenie inovačného potenciálu Kolonial Košice, a.s313012W126Projekt riadne ukončený (K)887,104 €2/10/2021

Public sector partner

Registered since

Wednesday, December 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária CURAE, s.r.o., Advokátska kancelária CURAE, s.r.o., Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Advokátska kancelária Hopferova s.r.o.

Beneficial owners

Business activities

14 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, March 1, 2018
  • prevádzkovanie výdajne stravyValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 9, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Tuesday, September 9, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 9, 2008
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

3 active of 19
  • Matej DrabikActive
    Predstavenstvofrom Monday, June 20, 2022

    Člen predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

  • Ing. Slavomír TakáčActive
    Predstavenstvofrom Tuesday, December 18, 2018

    podpredseda predstavenstva

    Address K Majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Ladislav DrabikActive
    Predstavenstvofrom Friday, January 22, 2016

    predseda predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

  • Ing. Karol RichterEnded
    PredstavenstvoFriday, January 22, 2016 – Friday, July 15, 2022

    člen predstavenstva

    Address Kpt. Jaroša 779/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Slavomír TakáčEnded
    PredstavenstvoFriday, January 22, 2016 – Friday, February 1, 2019

    člen predstavenstva

    Address K Majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika

  • JUDr. Matúš GelenekyEnded
    PredstavenstvoFriday, January 22, 2016 – Friday, July 15, 2022

    člen predstavenstva

    Address Ludmanská 1499/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Karol RichterEnded
    PredstavenstvoTuesday, January 24, 2012 – Monday, February 15, 2016

    člen predstavenstva

    Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika

  • Ing. Ladislav DrabikEnded
    PredstavenstvoTuesday, January 24, 2012 – Monday, February 15, 2016

    predseda predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

  • JUDr. Matúš GelenekyEnded
    PredstavenstvoTuesday, January 24, 2012 – Monday, February 15, 2016

    člen predstavenstva

    Address Ludmanská 1, 04001 Košice, Slovenská republika

  • Mgr. Michaela DrabikováEnded
    PredstavenstvoTuesday, January 24, 2012 – Thursday, September 25, 2014

    člen predstavenstva

    Address Miroslavská 22, 04425 Medzev, Slovenská republika

Related persons

3 active of 17
  • Ing. Igor ŠajgalíkActive
    Člen dozorného orgánufrom Monday, June 10, 2024

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • Ing. Marian ŠtofkoActive
    Člen dozorného orgánufrom Monday, June 10, 2024

    Address Žriedlova 2828, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Milan ŠturmActive
    Člen dozorného orgánufrom Monday, March 7, 2022

    Address Rudník 42, 04423 Rudník, Slovenská republika

  • JUDr. Ján GabštúrEnded
    Člen dozorného orgánuMonday, March 7, 2022 – Wednesday, June 19, 2024

    Address Za priekopou 183/31, 04016 Košice - mestská časť Myslava, Slovenská republika

  • JUDr. Ján PetrášEnded
    Člen dozorného orgánuMonday, March 7, 2022 – Wednesday, June 19, 2024

    Address Mieru 157/151, 04024 Poproč, Slovenská republika

  • Ing. Gerhard BalláschEnded
    Člen dozorného orgánuFriday, January 22, 2016 – Monday, March 21, 2022

    Address Sídlisko Mladosť 1315/27, 04425 Medzev, Slovenská republika

  • JUDr. Ján GabštúrEnded
    Člen dozorného orgánuFriday, January 22, 2016 – Monday, March 21, 2022

    Address Za priekopou 183/31, 04016 Košice - mestská časť Myslava, Slovenská republika

  • JUDr. Ján PetrášEnded
    Člen dozorného orgánuFriday, January 22, 2016 – Monday, March 21, 2022

    Address ul. Mieru 157/151, 04424 Poproč, Slovenská republika

  • Ing. Gerhard BalláschEnded
    Člen dozorného orgánuTuesday, January 24, 2012 – Monday, February 15, 2016

    Address Sídlisko Mladosť 27, 04422 Medzev, Slovenská republika

  • JUDr. Ján GabštúrEnded
    Člen dozorného orgánuTuesday, January 24, 2012 – Monday, February 15, 2016

    Address Za priekopou 31, 04016 Myslava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Bačíkova 5, 04001 Košice, Slovenská republikafrom Thursday, February 9, 2012
    • Dopravná 6, 04311 Košice, Slovenská republikaTuesday, August 21, 2007 – Wednesday, February 8, 2012
    • Rastislavova 100, 04001 Košice, Slovenská republikaThursday, March 2, 2006 – Monday, August 20, 2007
    • Hutnícka 1, Košice, Slovenská republikaMonday, July 17, 1995 – Wednesday, March 1, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/625/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 17, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.5.1995 podľa zákona číslo 513/1991 Zb.
Kolonial Košice, a.s.

Registered office

Kolonial Košice, a.s.

Bačíkova 5, 04001 Košice

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