Company data from Slovak public registers

Andromia Insight
Active

Kolonial Košice, a.s.

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

Financial reportFinancial statements

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 %

Assets

6.99 M €

−6.2 %

Equity

6.27 M €

+3.1 %

Debt ratio

9.9 %

−7.2 pp

Gross margin

50.7 %

+0.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+0.6 pp

Profit / revenue

ROA

8.0 %

+2.4 pp

Return on assets

ROE

8.9 %

+2.1 pp

Return on equity

Current ratio

2.83

+64 %

Current assets / current liabilities

Earnings before tax

728 K €

+36 %

Profit + income tax

Effective tax

23.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

922 K €

+30 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period65,969.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Drabik
    Predstavenstvofrom Monday, June 20, 2022

    Člen predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

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

    podpredseda predstavenstva

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

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

    predseda predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

  • Ing. Karol RichterInactive
    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 TakáčInactive
    PredstavenstvoFriday, January 22, 2016 – Friday, February 1, 2019

    člen predstavenstva

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

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

    člen predstavenstva

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

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

    člen predstavenstva

    Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika

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

    predseda predstavenstva

    Address Štóska 1467/225, 04425 Medzev, Slovenská republika

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

    člen predstavenstva

    Address Ludmanská 1, 04001 Košice, Slovenská republika

  • Mgr. Michaela DrabikováInactive
    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 Šajgalík
    Člen dozorného orgánufrom Monday, June 10, 2024

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

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

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

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

    Address Rudník 42, 04423 Rudník, Slovenská republika

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

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

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

    Address Mieru 157/151, 04024 Poproč, Slovenská republika

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

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

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

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

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

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

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

    Address Sídlisko Mladosť 27, 04422 Medzev, Slovenská republika

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

    Address Za priekopou 31, 04016 Myslava, Slovenská republika

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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