Company data from Slovak public registers

Kolovrátok, spol. s r.o.

Company financial profile・Company ID 35747153・Mierová 172, 82105 Bratislava・Founded 1998

Active

Turnover 2025

149 K €

−8.1 %
Company ID
35747153
Tax ID
2020230212
VAT ID
SK2020230212, under §4, registered since Wednesday, July 1, 1998
Registered office
Kolovrátok, spol. s r.o.Mierová 172 82105 Bratislava
Established
Wednesday, June 3, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17380/B

Profit 2025

−7,289 €

−58 %Net profit after tax

Assets

41 K €

+56 %Total assets, stated excl. VAT

Equity

−15 K €

−90 %Assets less external liabilities

Debt ratio

137.8 %

+6.8 ppLiabilities / total assets

Gross margin

18.2 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
−16 K €−9,621 €−4,085 €3,041 €11 K €1,737 €−39 K €350 €639 €−12 K €−4,622 €−7,289 €2014201520162017201820192020202120222023202420252014−16 K €2015−9,621 €2016−4,085 €20173,041 €201811 K €20191,737 €2020−39 K €2021350 €2022639 €2023−12 K €2024−4,622 €2025−7,289 €

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

Revenue

−12 %
170 K €159 K €187 K €191 K €219 K €362 K €148 K €156 K €168 K €144 K €159 K €140 K €2014201520162017201820192020202120222023202420252014170 K €2015159 K €2016187 K €2017191 K €2018219 K €2019362 K €2020148 K €2021156 K €2022168 K €2023144 K €2024159 K €2025140 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,691 €0 €535 €384 €246 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,691 €Total tax · 20200 €Total tax · 2021535 €Total tax · 2022384 €Total tax · 2023246 €Total tax · 2024960 €Total tax · 2025960 €

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

-4.9 %

−2.0 pp

Profit / revenue

Profit margin

-5.2 %

−2.3 pp

Profit / sales

ROA

-17.9 %

−0.2 pp

Return on assets

ROE

47.3 %

−9.7 pp

Return on equity

Return on costs

-4.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+0.2 pp

Added value / revenue

Earnings before tax

−6,329 €

−73 %

Profit + income tax

Effective tax

-15.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

178 K €2014160 K €2015186 K €2016191 K €2017220 K €2018362 K €2019148 K €2020166 K €2021181 K €2022153 K €2023162 K €2024149 K €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 goods168 K €144 K €159 K €140 K €
Value added23 K €14 K €27 K €25 K €
Operating revenue181 K €153 K €162 K €149 K €
Profit after tax639 €−12 K €−4,622 €−7,289 €
Income tax384 €246 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €25 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €50 K €26 K €41 K €
Non-current assets592 €0 €0 €0 €
Property, plant and equipment592 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €50 K €26 K €41 K €
Inventory−881 €3,152 €−3,683 €8,549 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €46 K €28 K €31 K €
Financial accounts3,463 €719 €1,348 €990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €50 K €26 K €41 K €
Equity1,361 €−10 K €−8,109 €−15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−42 K €−41 K €−53 K €−58 K €
Profit/loss for the accounting period after tax639 €−12 K €−4,622 €−7,289 €
Liabilities66 K €61 K €34 K €56 K €
Non-current liabilities4,412 €3,286 €2,046 €3,952 €
Current liabilities59 K €55 K €29 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,106 €2,705 €3,073 €3,084 €

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 payerReason year2022Published onThursday, January 19, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period256.47 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount676.52 €Yes
  • Debt with Social Insurance AgencyDebt amount630.86 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 13, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2010
  • fotografické práce,Valid from Wednesday, June 3, 1998
  • grafické služby, s výnimkou tvorby diel v zmysle autorského zákona,Valid from Wednesday, June 3, 1998
  • kúpa spotrebnej a výpočtovej techniky za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ a konečným spotrebiteľom /maloobchod/,Valid from Wednesday, June 3, 1998
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 3, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 3, 1998
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, June 3, 1998
  • prenájom hnuteľných vecí,Valid from Wednesday, June 3, 1998
  • reklamná a propagačná činnosť,Valid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 7, 2013

    Address Studenohorská 12, 84103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 30, 2010

    Address Studenohorská 12, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, June 16, 2010 – Friday, June 21, 2013

    Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, June 3, 1998 – Monday, March 29, 2010

    Address Podhorská 12, 90001 Modra, Slovenská republika

  • KonateľWednesday, June 3, 1998 – Monday, March 29, 2010

    Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Talichova 3181/3, 84102 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Studenohorská 12, 84103 Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, June 21, 2013

    Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, July 12, 2010

    Address Studenohorská 12, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, March 29, 2010

    Address Podhorská 12, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, March 29, 2010

    Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Friday, February 19, 2010

    Address Podhorská 12, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Friday, February 19, 2010

    Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 172, 82105 Bratislava, Slovenská republikafrom Saturday, June 22, 2013
    • Pionierska 15, 83259 Bratislava, Slovenská republikaWednesday, June 3, 1998 – Friday, June 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17380/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 13, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 16.06.2010
  • Tuesday, March 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2010. Rozhodnutie jediného spoločníka zo dňa 29.03.2010.
  • Wednesday, June 3, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.5.1998.
Kolovrátok, spol. s r.o.

Registered office

Kolovrátok, spol. s r.o.

Mierová 172, 82105 Bratislava

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