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Company data from Slovak public registers
Company financial profile・Company ID 36001465・Holiša časť Krutkova osada 208, 98557 Holiša・Founded 1996
Turnover 2025
1.22 M €
−9.4 %Profit 2025
−184 K €
+15 %Net profit after taxAssets
3.69 M €
−1.1 %Total assets, stated excl. VATEquity
2.04 M €
−4.7 %Assets less external liabilitiesDebt ratio
44.6 %
+2.1 ppLiabilities / total assetsGross margin
18.7 %
+63 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+1.0 ppProfit / revenue
Profit margin
-15.3 %
+9.2 ppProfit / sales
ROA
-5.0 %
+0.8 ppReturn on assets
ROE
-9.0 %
+1.1 ppReturn on equity
Return on costs
-13.1 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
18.3 %
+47 ppAdded value / revenue
Earnings before tax
−184 K €
+13 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 452 K € | 447 K € | 319 K € | 327 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
296 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvyšovanie konkurencie schopnosti spoločnosti KOLEK, s.r.o.313031J862 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Advokátska kancelária Landl & Co., s. r. o., JUDr. Martin Landl, JUDr. Martin Landl, advokát
27 registered activities
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Letná 1, Lučenec, Slovenská republika
Address Holiša 181, Holiša, Slovenská republika
Address Holiša 181, 98401 Holiša, Slovenská republika
Address Pivovarnícka 4, Vidiná, Slovenská republika
Address Študentská 36, Lučenec, Slovenská republika
Address Ulica Martina Rázusa 2402/38, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Holiša 181, 98557 Holiša, Slovenská republika
Address Letná 1, Lučenec, Slovenská republika
Address Holiša 181, Holiša, Slovenská republika
Address Letná 1, Lučenec, Slovenská republika
Address Holiša 181, Holiša, Slovenská republika
Address Letná 1, Lučenec, Slovenská republika
Address Holiša 181, Holiša, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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