Active

Coldek, s.r.o.

Company financial profile・Company ID 36430196・Radlinského 1727/49, 026 01 Dolný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36430196
Tax ID: 2021997219
VAT ID: —

Registered office: Coldek, s.r.o.Radlinského 1727/49 026 01 Dolný Kubín
Established: Tuesday, May 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16180/L

Profit 2025

−340 €

+3.7 %

Assets

7,586 €

+0.0 %

Equity

6,611 €

−4.9 %

Debt ratio

12.9 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

+0.2 pp

Return on assets

ROE

-5.1 %

−0.1 pp

Return on equity

Current ratio

11.16

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,906 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,586 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	0 €	0 €	0 €
Value added	128 K €	−983 €	0 €	0 €
Operating revenue	140 K €	34 K €	0 €	0 €
Profit after tax	77 K €	9,113 €	−353 €	−340 €
Income tax	21 K €	1,512 €	340 €	340 €
Current income tax	21 K €	1,512 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,586 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,611 €
Liabilities975 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	17 K €	7,586 €	7,586 €
Non-current assets	22 K €	0 €	0 €	0 €
Property, plant and equipment	22 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	17 K €	7,586 €	7,586 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,565 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	17 K €	7,586 €	7,586 €
Accruals and deferrals	1,184 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	17 K €	7,586 €	7,586 €
Equity	149 K €	16 K €	6,951 €	6,611 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	65 K €	0 €	0 €	−353 €
Profit/loss for the accounting period after tax	77 K €	9,113 €	−353 €	−340 €
Liabilities	8,433 €	324 €	635 €	975 €
Non-current liabilities	295 €	295 €	295 €	295 €
Current liabilities	8,138 €	29 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, March 27, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 27, 2024
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulanciách všeobecnej a špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatrická kardiológia pediatria v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvo geriatriaValid Thursday, July 7, 2005 – Wednesday, February 1, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005
organizovanie a uskutočňovanie odborných kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005
prieskum trhuValid from Tuesday, May 3, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ladislav Šuster
Konateľfrom Tuesday, March 12, 2024
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
MUDr. Danica NinisováInactive
KonateľTuesday, May 3, 2005 – Tuesday, March 26, 2024
Address Tulská 2009/26, Dolný Kubín, Slovenská republika
MUDr. Ladislav NinisInactive
KonateľTuesday, May 3, 2005 – Tuesday, March 26, 2024
Address Tulská 2009/26, Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Bc. Ladislav Šuster
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Danica NinisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, March 26, 2024
Address Tulská 2009/26, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ladislav NinisInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, March 26, 2024
Address Tulská 2009/26, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Danica NinisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Tuesday, July 21, 2009
Address Tulská 2009/26, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ladislav NinisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Tuesday, July 21, 2009
Address Tulská 2009/26, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16180/L
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Coldek, s.r.o.

Registered office

Coldek, s.r.o.

Radlinského 1727/49, 026 01 Dolný Kubín

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Coldek, 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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