Active

KOLTEN, spol. s r.o.

Company financial profile・Company ID 36347779・Severná ulica I. 2424/33, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2025

6.41 M €

+8.0 %

Company ID: 36347779
Tax ID: 2022060722
VAT ID: SK2022060722, under §4, registered since Wednesday, September 28, 2005

Registered office: KOLTEN, spol. s r.o.Severná ulica I. 2424/33 97101 Prievidza
Established: Wednesday, September 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16036/R

Profit 2025

381 K €

+27 %

Assets

2.56 M €

+14 %

Equity

692 K €

+33 %

Debt ratio

72.9 %

−3.8 pp

Gross margin

19.6 %

+2.0 pp

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Andromia score

—

Profit

+27 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.9 pp

Profit / revenue

ROA

14.9 %

+1.5 pp

Return on assets

ROE

55.0 %

−2.6 pp

Return on equity

Current ratio

1.98

+23 %

Current assets / current liabilities

Earnings before tax

511 K €

+33 %

Profit + income tax

Effective tax

25.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+52 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.73 M €	5.13 M €	5.92 M €	6.39 M €
Value added	493 K €	792 K €	1.04 M €	1.25 M €
Operating revenue	3.74 M €	5.13 M €	5.93 M €	6.41 M €
Profit after tax	91 K €	171 K €	300 K €	381 K €
Income tax	31 K €	46 K €	85 K €	130 K €
Current income tax	31 K €	46 K €	85 K €	130 K €

Assets

Non-current assets140 K €
Current assets2.41 M €
Accruals and deferrals5,722 €

Liabilities and equity

Equity692 K €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	2.17 M €	2.23 M €	2.56 M €
Non-current assets	27 K €	107 K €	154 K €	140 K €
Property, plant and equipment	24 K €	103 K €	151 K €	137 K €
Non-current intangible assets	3,390 €	3,390 €	3,390 €	3,390 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	2.06 M €	2.08 M €	2.41 M €
Inventory	112 K €	85 K €	74 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	1.7 M €	1.74 M €	2.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	277 K €	258 K €	231 K €
Accruals and deferrals	4,822 €	6,731 €	4,079 €	5,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	2.17 M €	2.23 M €	2.56 M €
Equity	243 K €	323 K €	521 K €	692 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	144 K €	144 K €	213 K €	301 K €
Profit/loss for the accounting period after tax	91 K €	171 K €	300 K €	381 K €
Liabilities	1.17 M €	1.85 M €	1.71 M €	1.86 M €
Non-current liabilities	1,302 €	4,041 €	7,687 €	11 K €
Current liabilities	874 K €	1.35 M €	1.29 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	103 K €	325 K €	262 K €	490 K €
Short-term bank loans	165 K €	134 K €	118 K €	103 K €
Provisions	30 K €	35 K €	37 K €	44 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 period18,880.39 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Thursday, January 10, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019
administratívne službyValid from Friday, June 4, 2010
čistiace a upratovacie službyValid from Friday, June 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2010
uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, June 4, 2010
činnosť organizačných a ekonomických poradcovValid from Thursday, September 20, 2007
vedenie jednoduchého a podvojného účtovníctvaValid from Thursday, September 20, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Eva Kolářová
Konateľfrom Wednesday, September 28, 2005
Address Lány 42, 97201 Bojnice, Slovenská republika
Ing. Rastislav Kolář
Konateľfrom Wednesday, September 28, 2005
Address Lány 42, 97201 Bojnice, Slovenská republika
Eva KolářováInactive
KonateľWednesday, September 28, 2005 – Thursday, June 3, 2010
Address Lány 63, 97201 Bojnice, Slovenská republika
Ing. Rastislav KolářInactive
KonateľWednesday, September 28, 2005 – Thursday, June 3, 2010
Address Lány 63, 97201 Bojnice, Slovenská republika

Related persons

2 active of 7

Ing. Rastislav Kolář
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Lány 42, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva Kolářová
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Lány 42, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav KolářInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, August 17, 2022
Address Lány 42, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva KolářováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, June 3, 2010
Address Lány 63, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav KolářInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, June 3, 2010
Address Lány 63, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva KolářováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, January 13, 2009
Address Lány 63, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav KolářInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, January 13, 2009
Address Lány 63, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16036/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLTEN, spol. s r.o.

Registered office

KOLTEN, spol. s r.o.

Severná ulica I. 2424/33, 97101 Prievidza

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KOLTEN, spol. 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

Registration

Registered office

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