KOLIA s.r.o.

Company financial profile・Company ID 36191591・Železničná 542/20, 05321 Markušovce・Founded 1999

Financial report Financial statements

Active

Turnover 2025

48 K €

−33 %

Company ID: 36191591
Tax ID: 2021464258
VAT ID: SK2021464258, under §4, registered since Tuesday, June 1, 2004

Registered office: KOLIA s.r.o.Železničná 542/20 05321 Markušovce
Established: Thursday, July 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11004/V

Profit 2025

915 €

−96 %Net profit after tax

Assets

116 K €

−7.5 %Total assets, stated excl. VAT

Equity

63 K €

+1.5 %Assets less external liabilities

Debt ratio

45.3 %

−4.8 ppLiabilities / total assets

Gross margin

85.4 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

−33 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−28 pp

Profit / revenue

Profit margin

1.9 %

−28 pp

Profit / sales

ROA

0.8 %

−16 pp

Return on assets

ROE

1.4 %

−33 pp

Return on equity

Return on costs

1.9 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

−7.2 pp

Added value / revenue

Earnings before tax

1,255 €

−95 %

Profit + income tax

Effective tax

27.1 %

+18 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	54 K €	71 K €	48 K €
Value added	84 K €	53 K €	66 K €	41 K €
Operating revenue	87 K €	54 K €	71 K €	48 K €
Profit after tax	−1,756 €	2,287 €	22 K €	915 €
Income tax	0 €	0 €	2,164 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	50 K €	41 K €	39 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets46 K €

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

Liabilities and equity

Equity63 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	108 K €	104 K €	125 K €	116 K €
Non-current assets	70 K €	70 K €	70 K €	70 K €
Property, plant and equipment	70 K €	70 K €	70 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	34 K €	55 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	232 €
Current receivables	44 K €	29 K €	55 K €	43 K €
Financial accounts	−6,340 €	4,796 €	367 €	2,612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	104 K €	125 K €	116 K €
Equity	38 K €	41 K €	62 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,770 €	−8,526 €	−6,239 €	15 K €
Profit/loss for the accounting period after tax	−1,756 €	2,287 €	22 K €	915 €
Liabilities	69 K €	63 K €	63 K €	52 K €
Non-current liabilities	2,398 €	2,182 €	1,864 €	1,204 €
Current liabilities	64 K €	61 K €	61 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,635 €	0 €	0 €	3,288 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,500.88 €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 count2

Total amount32,000 €

Counterparties1

Latest contractMonday, June 25, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo kultúry SR2×32,000 €Monday, June 25, 2018

Recent contracts

View all

Zmluva o poskytnutí dotácie z rozpočtu MK SR č. MK-2357/2018/1.1
Ministerstvo kultúry SR24,000 €Monday, June 25, 2018
Zmluva o poskytnutí dotácie z rozpočtu MK SR č. MK-5980/2012/1.1
Ministerstvo kultúry SR8,000 €Monday, May 21, 2012
Zmluva o poskytnutí dotácie
Ministerstvo kultúry SR4,000 €Tuesday, July 19, 2011

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

Business activities

34 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
vedenie účtovníctvaValid from Tuesday, January 11, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 15, 2008
prenájom hnuteľných vecíValid from Friday, August 15, 2008
výroba skla, výrobkov zo skla a ich úpravaValid from Friday, August 15, 2008
automatizované spracovanie dátValid from Friday, June 18, 1999
činnosť organizačných a ekonomických poradcovValid from Friday, June 18, 1999
činnosť stavebného dozoru-pozemné stavby, vodohospodárske stavbyValid Friday, June 18, 1999 – Thursday, August 14, 2008
inžinierska činnosťValid from Friday, June 18, 1999
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Friday, June 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol BabikActive
Konateľfrom Tuesday, March 6, 2001
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavol BabikEnded
KonateľTuesday, March 6, 2001 – Friday, January 10, 2020
Address E.M. Šoltésovej 17, Spišská Nová Ves, Slovenská republika
Ing. Július BarnaEnded
KonateľFriday, June 18, 1999 – Monday, March 5, 2001
Address Trieda 1. mája 12, Spišská Nová Ves, Slovenská republika
Ing. Milan KarásekEnded
KonateľFriday, June 18, 1999 – Monday, March 5, 2001
Address Vajanského 24, Spišská Nová Ves, Slovenská republika
Ing. Vojtech KrálEnded
KonateľFriday, June 18, 1999 – Monday, March 5, 2001
Address S.Tomašíka 6, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 12

Ing. Pavol BabikActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,500 EUR
Ing. Pavol BabikEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Friday, January 10, 2020
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana BabikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Thursday, October 23, 2003
Address E.M. Šoltésovej 17, Spišská Nová Ves, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Pavol BabikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Thursday, October 23, 2003
Address E.M. Šoltésovej 17, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor ŠtevčíkEnded
Člen dozorného orgánuFriday, June 18, 1999 – Monday, March 5, 2001
Address J. Wolkera 20, Spišská Nová Ves, Slovenská republika
Ing. Jana BabikováEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, March 5, 2001
Address Šoltésovej 9, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef ŠterbákEnded
Člen dozorného orgánuFriday, June 18, 1999 – Monday, March 5, 2001
Address Partizánska 700, Poprad, Slovenská republika
Ing. Július BarnaEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, March 5, 2001
Address Trieda 1. mája 12, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ľubomír NovákEnded
Člen dozorného orgánuFriday, June 18, 1999 – Monday, March 5, 2001
Address Tkáčska 2, Spišská Nová Ves, Slovenská republika
Ing. Milan KarásekEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, March 5, 2001
Address Vajanského 24, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Names
2 records
- KOLIA s.r.o.from Tuesday, March 6, 2001
- ZKČ s.r.o.Friday, June 18, 1999 – Monday, March 5, 2001
Registered office
3 records
- Železničná 542/20, 05321 Markušovce, Slovenská republikafrom Friday, August 15, 2008
- E.M.Šoltésovej 17/15, 05201 Spišská Nová Ves, Slovenská republikaTuesday, March 6, 2001 – Thursday, August 14, 2008
- Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republikaFriday, June 18, 1999 – Monday, March 5, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11004/V
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 24, 2003Zmena spoločenskej zmluvy zo dňa 27.8.2003.
Tuesday, March 6, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 13.9.2000 a dodatok č.2 zo dňa 22.12.2000.
Friday, June 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

KOLIA s.r.o.

Registered office

KOLIA s.r.o.

Železničná 542/20, 05321 Markušovce

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KOLIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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