Active

KOLEK, s.r.o.

Company financial profile・Company ID 36001465・Rúbanisko III 6203, 98403 Lučenec・Founded 1996

Financial report Financial statements

Turnover 2025

1.22 M €

−9.4 %

Company ID: 36001465
Tax ID: 2020466074
VAT ID: SK2020466074, under §4, registered since Saturday, June 1, 2002

Registered office: KOLEK, s.r.o.Rúbanisko III 6203 98403 Lučenec
Established: Thursday, April 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3501/S

Profit 2025

−184 K €

+15 %

Assets

3.69 M €

−1.1 %

Equity

2.04 M €

−4.7 %

Debt ratio

44.6 %

+2.1 pp

Gross margin

18.7 %

+63 pp

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Andromia score

—

Profit

+15 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

+1.0 pp

Profit / revenue

ROA

-5.0 %

+0.8 pp

Return on assets

ROE

-9.0 %

+1.1 pp

Return on equity

Current ratio

1.92

−11 %

Current assets / current liabilities

Earnings before tax

−184 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

1.39 M €

−11 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	2.27 M €	879 K €	1.2 M €
Value added	601 K €	541 K €	−393 K €	224 K €
Operating revenue	2.09 M €	2.65 M €	1.35 M €	1.22 M €
Profit after tax	3,082 €	1,257 €	−216 K €	−184 K €
Income tax	30 K €	2,347 €	3,840 €	0 €
Current income tax	30 K €	2,347 €	3,840 €	0 €

Assets

Non-current assets790 K €
Current assets2.9 M €
Accruals and deferrals373 €

Liabilities and equity

Equity2.04 M €
Liabilities1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.07 M €	5.0 M €	3.73 M €	3.69 M €
Non-current assets	1.21 M €	1.15 M €	832 K €	790 K €
Property, plant and equipment	515 K €	458 K €	123 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	695 K €	696 K €	709 K €	696 K €
Current assets	3.86 M €	3.85 M €	2.9 M €	2.9 M €
Inventory	493 K €	800 K €	336 K €	247 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.3 M €	3.01 M €	2.55 M €	2.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	39 K €	14 K €	73 K €
Accruals and deferrals	0 €	0 €	0 €	373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.07 M €	5.0 M €	3.73 M €	3.69 M €
Equity	2.34 M €	2.3 M €	2.14 M €	2.04 M €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	2,557 €	2,557 €	2,557 €	2,557 €
Profit/loss of previous years	2.52 M €	2.48 M €	2.53 M €	2.41 M €
Profit/loss for the accounting period after tax	3,082 €	1,257 €	−216 K €	−184 K €
Liabilities	2.73 M €	2.7 M €	1.59 M €	1.64 M €
Non-current liabilities	119 K €	77 K €	53 K €	33 K €
Current liabilities	1.73 M €	1.72 M €	1.34 M €	1.51 M €
Short-term financial assistance	56 K €	49 K €	44 K €	79 K €
Long-term bank loans	412 K €	582 K €	0 €	0 €
Short-term bank loans	383 K €	239 K €	124 K €	0 €
Provisions	30 K €	31 K €	23 K €	23 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 period3,234.41 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,706.04 €Yes

Business activities

27 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 9, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 9, 2020
Výroba jednoduchých komponentov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 9, 2020
výroba kŕmnych zmesíValid from Wednesday, April 26, 2017
výroba strúhanky z pekárenských výrobkovValid from Wednesday, April 26, 2017
čistiace a upratovacie službyValid from Thursday, February 23, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 31, 2006
cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Thursday, August 4, 2005
výroba betónových zmesí a prefabrikátovValid from Friday, March 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Milan Mrva
Konateľfrom Friday, June 22, 2001
Address Letná 1, 98401 Lučenec, Slovenská republika
Ing. Milan MrvaInactive
KonateľFriday, June 22, 2001 – Monday, February 16, 2004
Address Letná 1, Lučenec, Slovenská republika
Ing. Pavol MrvaInactive
KonateľFriday, June 22, 2001 – Monday, February 16, 2004
Address Holiša 181, Holiša, Slovenská republika
Ing. Pavol MrvaInactive
KonateľFriday, June 22, 2001 – Thursday, July 24, 2025
Address Holiša 181, 98401 Holiša, Slovenská republika
Ing. Pavel BalážikInactive
KonateľThursday, April 25, 1996 – Friday, June 22, 2001
Address Pivovarnícka 4, Vidiná, Slovenská republika
Ing. Pavol MrvaInactive
KonateľThursday, April 25, 1996 – Sunday, March 24, 2002
Address Študentská 36, Lučenec, Slovenská republika

Related persons

1 active of 15

Milan Mrva
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025
Address Ulica Martina Rázusa 2402/38, 98401 Lučenec, Slovenská republika
Share100 %Contribution16,066 EUR
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2025 – Wednesday, November 12, 2025
Address Letná 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution16,066 EUR
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, July 24, 2025
Address Letná 1, 98401 Lučenec, Slovenská republika
Share50 %Contribution8,033 EUR
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, July 24, 2025
Address Holiša 181, 98557 Holiša, Slovenská republika
Share50 %Contribution8,033 EUR
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 25, 2022
Address Letná 1, Lučenec, Slovenská republika
Share50 %Contribution8,033 EUR
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 25, 2022
Address Holiša 181, Holiša, Slovenská republika
Share50 %Contribution8,033 EUR
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, February 15, 2010
Address Letná 1, Lučenec, Slovenská republika
Share50 %Contribution242,000 SKK
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, February 15, 2010
Address Holiša 181, Holiša, Slovenská republika
Share50 %Contribution242,000 SKK
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, August 30, 2006
Address Letná 1, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, August 30, 2006
Address Holiša 181, Holiša, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3501/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 4, 2024Predaj časti podniku: Predaj časti podniku spoločnosti KOLEK, s.r.o. so sídlom Mikušovská cesta 5319, 984 01 Lučenec, IČO: 36 001 465 na základe Zmluvy o predaji časti podniku zo dňa 02.09.2024 uzatvorenej podľa § 476 a nasl. Obchodného zákonníka medzi spoločnosťou KOLEK, s.r.o. so sídlom Mikušovská cesta 5319, 984 01 Lučenec, IČO: 36 001 465 ako predávajúcim a spoločnosťou RBR Betón, a.s. so sídlom Mudroňova 5, 010 01 Žilina, IČO: 36 672 572 ako kupujúcim.
Thursday, February 27, 2003. Na valnom zhromaždení konanom dňa 28.11.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, March 25, 2002. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 22.06.2001.
Thursday, April 25, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10.04.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9125

KOLEK, s.r.o.

Registered office

KOLEK, s.r.o.

Rúbanisko III 6203, 98403 Lučenec

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KOLEK, 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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