Company data from Slovak public registers

Active

COLTBURG, s.r.o.

Company financial profileCompany ID 36200760Pod šiancom 1D, 04001 Košice - mestská časť SeverFounded 2000

Turnover 2025

4.68 M €

+13 %
Company ID
36200760
Tax ID
2020060592
VAT ID
SK2020060592, under §4, registered since Friday, February 1, 2002
Registered office
COLTBURG, s.r.o.Pod šiancom 1D 04001 Košice - mestská časť Sever
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11856/V

Profit 2025

69 K €

+4.2 %

Assets

1.86 M €

+19 %

Equity

791 K €

+7.1 %

Debt ratio

57.0 %

+4.8 pp

Gross margin

19.0 %

+1.1 pp
Coming soon

Andromia score

Profit

+4.2 %
32 K €91 K €175 K €19 K €108 K €195 K €86 K €241 K €131 K €−7,976 €66 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
732 K €1.01 M €1.37 M €996 K €2.13 M €3.8 M €2.85 M €3.04 M €5.16 M €5.0 M €4.14 M €4.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

3.7 %

−0.5 pp

Return on assets

ROE

8.8 %

−0.2 pp

Return on equity

Current ratio

6.22

+77 %

Current assets / current liabilities

Earnings before tax

81 K €

+1.0 %

Profit + income tax

Effective tax

14.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+51 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

755 K €2014994 K €20151.37 M €20161.02 M €20172.14 M €20183.81 M €20192.86 M €20203.06 M €20215.18 M €20225.01 M €20234.16 M €20244.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.16 M €5.0 M €4.14 M €4.67 M €
Value added720 K €816 K €741 K €885 K €
Operating revenue5.18 M €5.01 M €4.16 M €4.68 M €
Profit after tax131 K €−7,976 €66 K €69 K €
Income tax54 K €39 K €14 K €12 K €
Current income tax54 K €39 K €14 K €12 K €

Assets

  • Non-current assets434 K €
  • Current assets1.41 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity791 K €
  • Liabilities1.06 M €
  • Accruals and deferrals8,695 €

Balance sheet

Assets

Item2022202320242025
Total assets2.13 M €1.86 M €1.56 M €1.86 M €
Non-current assets447 K €451 K €451 K €434 K €
Property, plant and equipment447 K €451 K €451 K €434 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.4 M €1.1 M €1.41 M €
Inventory958 K €714 K €603 K €1.0 M €
Non-current receivables35 K €60 K €78 K €37 K €
Current receivables578 K €622 K €320 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €9,303 €95 K €14 K €
Accruals and deferrals9,726 €8,586 €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €1.86 M €1.56 M €1.86 M €
Equity831 K €686 K €739 K €791 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years693 K €687 K €665 K €715 K €
Profit/loss for the accounting period after tax131 K €−7,976 €66 K €69 K €
Liabilities1.3 M €1.17 M €816 K €1.06 M €
Non-current liabilities31 K €40 K €27 K €18 K €
Current liabilities965 K €378 K €312 K €227 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans55 K €257 K €157 K €71 K €
Short-term bank loans41 K €230 K €99 K €547 K €
Provisions14 K €19 K €20 K €31 K €
Accruals and deferrals197 €11 K €9,604 €8,695 €

Income tax

Tax liability trend

10 K €26 K €51 K €7,372 €30 K €67 K €35 K €75 K €54 K €39 K €14 K €12 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 period29,950.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Wednesday, April 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2015
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, April 15, 2015
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, April 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 15, 2015
  • počítačové službyValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 7, 2000

    Address Pri Hrušove 2899/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľThursday, September 7, 2000 – Sunday, June 8, 2003

    Address Czambelova 3, Košice, Slovenská republika

  • KonateľThursday, September 7, 2000 – Tuesday, April 14, 2015

    Address Berlínska 4, Košice, Slovenská republika

  • KonateľThursday, September 7, 2000 – Friday, August 27, 2021

    Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Pri Hrušove 2899/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, August 27, 2021

    Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Monday, November 23, 2009

    Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Friday, November 4, 2005

    Address Berlínska 4, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Sunday, June 8, 2003

    Address Czambelova 3, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Friday, November 4, 2005

    Address Južná trieda 39, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11856/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 9, 2003Zmena spoločenskej zmluvy zo dňa 26.5.2003.
  • Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
COLTBURG, s.r.o.

Registered office

COLTBURG, s.r.o.

Pod šiancom 1D, 04001 Košice - mestská časť Sever

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