Active

KOL - SK, s.r.o.

Company financial profile・Company ID 36418714・Festivalova 3, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

165 K €

−26 %

Company ID: 36418714
Tax ID: 2021821857
VAT ID: SK2021821857, under §4, registered since Tuesday, June 1, 2004

Registered office: KOL - SK, s.r.o.Festivalova 3 01001 Žilina
Established: Friday, May 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14964/L

Profit 2025

1,802 €

+851 %

Assets

86 K €

−12 %

Equity

41 K €

+4.6 %

Debt ratio

52.3 %

−7.6 pp

Gross margin

28.7 %

+9.2 pp

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Andromia score

—

Profit

+851 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

ROA

2.1 %

+2.3 pp

Return on assets

ROE

4.4 %

+5.0 pp

Return on equity

Current ratio

1.42

+9.6 %

Current assets / current liabilities

Earnings before tax

2,762 €

+218 %

Profit + income tax

Effective tax

34.8 %

−93 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	231 K €	219 K €	164 K €
Value added	26 K €	28 K €	43 K €	47 K €
Operating revenue	155 K €	231 K €	223 K €	165 K €
Profit after tax	1,646 €	799 €	−240 €	1,802 €
Income tax	530 €	675 €	1,108 €	960 €

Assets

Non-current assets38 K €
Current assets48 K €

Liabilities and equity

Equity41 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	90 K €	98 K €	86 K €
Non-current assets	4,353 €	50 K €	43 K €	38 K €
Property, plant and equipment	4,353 €	50 K €	43 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	40 K €	55 K €	48 K €
Inventory	2,394 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	28 K €	4,672 €	39 K €
Financial accounts	28 K €	12 K €	50 K €	8,879 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	90 K €	98 K €	86 K €
Equity	39 K €	39 K €	39 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	31 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	1,646 €	799 €	−240 €	1,802 €
Liabilities	12 K €	50 K €	58 K €	45 K €
Non-current liabilities	78 €	21 K €	16 K €	11 K €
Current liabilities	11 K €	29 K €	42 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	604 €	606 €	622 €	692 €

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 period0 €Tax liability for the period907.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistiace a upratovacie službyValid from Tuesday, February 25, 2025
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 25, 2025
mimoškolská vzdelávacia činnosťValid from Tuesday, February 25, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2025
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 25, 2025
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 25, 2025
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2025
verejné obstarávanieValid from Tuesday, February 25, 2025
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 25, 2025
výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Radoslav Koval
Konateľfrom Wednesday, May 26, 2021
Address Borová 3179/25, 01007 Žilina, Slovenská republika
Ľubomír Koval
Konateľfrom Friday, May 14, 2004
Address Festivalova 3/2289, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ľubomír Koval
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Festivalova 3/2289, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KovalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, February 24, 2025
Address Festivalova 3/2289, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír KovalInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, December 23, 2009
Address Festivalova 3/2289, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14964/L
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 14, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 27425/04 zo dňa 30.3.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KOL - SK, s.r.o.

Registered office

KOL - SK, s.r.o.

Festivalova 3, 01001 Žilina

Open in Google Maps

KOL - SK, 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

Legal facts

Registered office

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